Wacoal Holdings (WACLY) AI Stock Analysis

• Market Cap: $1.94B
• Dividend Yield: 0.82%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.36
• Revenue Growth: -6.99%
• EPS Growth: N/A
• Country: US
• Employees: 17,408
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.24
• Shares Outstanding: 10,500,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.21
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 1.58
• P/FCF Ratio: 257.81
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $200.00 ▲(7.53% Upside)

Wacoal Holdings' overall stock score reflects a mixed financial performance with strong profitability but declining revenue growth. Technical analysis indicates potential bearish momentum, while valuation appears fair. The absence of earnings call and corporate events data limits further insights.

Wacoal Holdings Business Overview & Revenue Model

Company Description

Wacoal Holdings Corp. engages in the manufacture, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the Americas, and Europe. It operates through Wacoal Business (Domestic), Wacoal Business (Overseas), Peach John Business, and Other Businesses segments. The company offers women's foundation garments, including brassieres and girdles; and lingerie, such as slips, bra-slips, and women's briefs. It also designs, manufactures, and sells nightwear, children's underwear, hosiery, and other apparel and textile goods, as well as provides various other services. In addition, the company engages in the restaurant businesses; cultural and service-related operations; construction of stores and interior design; and production and sale of mannequins. Wacoal Holdings Corp. was founded in 1946 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Wacoal Holdings generates revenue primarily through the sale of its lingerie and intimate apparel products, which are distributed through various channels including department stores, specialty retail outlets, and its own branded stores. The company also benefits from e-commerce sales, expanding its reach to online consumers. Key revenue streams include direct sales from retail operations, wholesale distribution to third-party retailers, and international sales through subsidiaries and partnerships. Additionally, Wacoal engages in collaborations with fashion designers and brands, enhancing its product offerings and market presence, which contributes to its revenue growth.

Wacoal Holdings Financial Statement Overview

Summary

Wacoal Holdings demonstrates a generally stable financial position with strong equity and effective cost management. However, earnings and cash flow fluctuations point to areas for improvement. The company has shown resilience with recovering profitability and a solid balance sheet, but must address income volatility and cash flow consistency to enhance its financial health further.

Income Statement

Wacoal Holdings has demonstrated consistent revenue generation, with a slight recovery in net income from a negative position in 2023 to a positive figure in 2025. The gross profit margin has remained robust, indicating effective cost management. However, EBIT and EBITDA margins have shown volatility, with a significant improvement in 2025. The revenue growth has been inconsistent, notably declining in 2024, but showing a rebound in 2025.

Balance Sheet

The company's balance sheet is strong, characterized by a high equity ratio, reflecting solid stockholders' equity relative to total assets. The debt-to-equity ratio is moderate, suggesting prudent leverage management. Return on equity has shown improvement, although it faced a setback in 2023. The overall stability of the balance sheet is commendable.

Cash Flow

Wacoal Holdings' cash flow position is mixed. Operating cash flow has fluctuated, with a notable decrease in 2025. Free cash flow has shown variability, with growth challenges in recent years, but remains positive. The cash flow to net income ratios indicate effective cash generation relative to earnings, though there is room for stabilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	172.39B	173.90B	187.21B	188.59B	172.07B	152.20B
Gross Profit	97.40B	97.44B	104.08B	95.38B	86.58B	84.41B
EBITDA	31.55B	18.13B	3.90B	16.25B	11.18B	5.01B
Net Income	17.61B	6.99B	-8.63B	-1.77B	1.73B	7.03B
Balance Sheet
Total Assets	282.44B	272.18B	294.03B	285.30B	299.18B	322.76B
Cash, Cash Equivalents and Short-Term Investments	36.73B	25.43B	35.54B	26.78B	39.28B	65.25B
Total Debt	24.78B	26.84B	20.64B	20.41B	25.30B	55.10B
Total Liabilities	77.44B	77.29B	78.89B	72.18B	78.31B	102.51B
Stockholders Equity	202.04B	191.82B	211.83B	209.83B	217.99B	217.25B
Cash Flow
Free Cash Flow	4.98B	1.06B	7.91B	2.29B	6.83B	-1.34B
Operating Cash Flow	8.24B	4.94B	11.29B	7.33B	16.62B	4.26B
Investing Cash Flow	28.94B	9.38B	14.05B	3.90B	-3.04B	-3.92B
Financing Cash Flow	-28.35B	-22.93B	-20.21B	-22.54B	-41.12B	34.97B

Wacoal Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 185.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WACLY, the sentiment is Negative. The current price of 185.99 is below the 20-day moving average (MA) of 188.75, below the 50-day MA of 191.99, and above the 200-day MA of 177.78, indicating a neutral trend. The MACD of -0.63 indicates Negative momentum. The RSI at 45.91 is Neutral, neither overbought nor oversold. The STOCH value of 72.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WACLY.

Wacoal Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIII	71 Outperform	$1.19B	7.00	11.32%	―	1.19%	1.62%
ZGN	71 Outperform	$4.27B	25.51	10.58%	1.35%	-1.88%	-5.94%
LEVI	67 Neutral	$8.21B	17.93	25.99%	2.60%	3.20%	200.49%
WACLY	63 Neutral	$1.94B	16.10	8.86%	0.82%	-6.99%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HBI	55 Neutral	$2.43B	15.43	154.00%	―	-27.88%	―
VFC	53 Neutral	$6.37B	75.09	7.83%	2.21%	-7.41%	―