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Wacoal Holdings Corp (WACLY)
OTHER OTC:WACLY
Total Valuation
Wacoal Holdings has a market cap or net worth of $1.94B. The enterprise value is $1.82B.
Market Cap$1.94B
Enterprise Value$1.82B
Share Statistics
Wacoal Holdings has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wacoal Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee9.99M
Profits Per Employee389.94K
Employee Count17,408
Asset Turnover0.64
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Wacoal Holdings is 16.1. Wacoal Holdings’s PEG ratio is -0.21.
PE Ratio16.1
PS Ratio1.58
PB Ratio1.43
Price to Fair Value1.43
Price to FCF257.81
Price to Operating Cash Flow35.40
PEG Ratio-0.21
Income Statement
In the last 12 months, Wacoal Holdings had revenue of 173.90B and earned 6.99B in profits. Earnings per share was 648.25.
Revenue173.90B
Gross Profit97.44B
Operating Income3.33B
Pretax Income5.69B
Net Income6.99B
EBITDA18.13B
Earnings Per Share (EPS)648.25
Cash Flow
In the last 12 months, operating cash flow was 8.24B and capital expenditures -3.27B, giving a free cash flow of 4.98B billion.
Operating Cash Flow8.24B
Free Cash Flow4.98B
Free Cash Flow per Share473.90
Dividends & Yields
Wacoal Holdings pays an annual dividend of $1.652, resulting in a dividend yield of 0.85%
Dividend Per Share$1.652
Dividend Yield0.85%
Payout Ratio45.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change23.38%
50-Day Moving Average191.65
200-Day Moving Average177.87
Relative Strength Index (RSI)43.26
Average Volume (3m)0.00
Important Dates
Wacoal Holdings upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Wacoal Holdings as a current ratio of 2.00, with Debt / Equity ratio of 12.26%
Current Ratio2.00
Quick Ratio0.99
Debt to Market Cap0.05
Net Debt to EBITDA0.19
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Wacoal Holdings has paid -1.09B in taxes.
Income Tax-1.09B
Effective Tax Rate-0.19
Enterprise Valuation
Wacoal Holdings EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 261.02.
EV to Sales1.60
EV to EBITDA15.30
EV to Free Cash Flow261.02
EV to Operating Cash Flow56.19
Balance Sheet
Wacoal Holdings has $36.73B in cash and marketable securities with $24.78B in debt, giving a net cash position of $11.95B billion.
Cash & Marketable Securities$36.73B
Total Debt$24.78B
Net Cash$11.95B
Net Cash Per Share$1.14K
Tangible Book Value Per Share$15.55K
Margins
Gross margin is 56.50%, with operating margin of 1.91%, and net profit margin of 4.02%.
Gross Margin56.50%
Operating Margin1.91%
Pretax Margin3.27%
Net Profit Margin4.02%
EBITDA Margin10.43%
EBIT Margin3.63%
Analyst Forecast
The average price target for Wacoal Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.99%
EPS Growth Forecast―