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Total Valuation
Wacoal Holdings has a market cap or net worth of $1.34B. The enterprise value is $1.31K.
Market Cap$1.34B
Enterprise Value$1.31K
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 0.07 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.30M
Profits Per Employee941.25K
Employee Count14,784
Asset Turnover0.62
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Wacoal Holdings is 177.3. Wacoal Holdings’s PEG ratio is 0.14.
PE Ratio177.3
PS Ratio1.19
PB Ratio1.02
Price to Fair Value1.02
Price to FCF40.47
Price to Operating Cash Flow50.99
PEG Ratio0.14
Income Statement
In the last 12 months, Wacoal Holdings had revenue of 181.85B and earned 13.92B in profits. Earnings per share was 1.39K.
Revenue181.85B
Gross Profit104.16B
Operating Income-488.80M
Pretax Income20.84B
Net Income13.92B
EBITDA11.35B
Earnings Per Share (EPS)1.39K
Cash Flow
In the last 12 months, operating cash flow was 3.63B and capital expenditures -2.58B, giving a free cash flow of 1.05B billion.
Operating Cash Flow3.63B
Free Cash Flow1.05B
Free Cash Flow per Share99.78
Dividends & Yields
Wacoal Holdings pays an annual dividend of $1.575, resulting in a dividend yield of 1.77%
Dividend Per Share$1.575
Dividend Yield1.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-34.79%
50-Day Moving Average135.82
200-Day Moving Average140.17
Relative Strength Index (RSI)35.28
Average Volume (3m)6.00
Important Dates
Wacoal Holdings upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Wacoal Holdings as a current ratio of 2.65, with Debt / Equity ratio of 11.43%
Current Ratio2.65
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA-1.76
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Wacoal Holdings has paid 7.12B in taxes.
Income Tax7.12B
Effective Tax Rate0.34
Enterprise Valuation
Wacoal Holdings EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 36.72.
EV to Sales1.08
EV to EBITDA17.22
EV to Free Cash Flow36.72
EV to Operating Cash Flow22.10
Balance Sheet
Wacoal Holdings has $31.54B in cash and marketable securities with $24.17B in debt, giving a net cash position of $7.37B billion.
Cash & Marketable Securities$31.54B
Total Debt$24.17B
Net Cash$7.37B
Net Cash Per Share$702.00
Tangible Book Value Per Share$18.61K
Margins
Gross margin is 57.34%, with operating margin of -0.27%, and net profit margin of 7.65%.
Gross Margin57.34%
Operating Margin-0.27%
Pretax Margin11.46%
Net Profit Margin7.65%
EBITDA Margin6.24%
EBIT Margin-0.27%
Analyst Forecast
The average price target for Wacoal Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.50%
EPS Growth Forecast-94.71%