Japan
· Delayed Price · Currency is JPY Wacoal Holdings Statistics
Total Valuation
Wacoal Holdings has a market cap or net worth of JPY 299.09 billion. The enterprise value is 290.09 billion.
| Market Cap | 299.09B |
| Enterprise Value | 290.09B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Wacoal Holdings has 50.46 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 50.46M |
| Shares Outstanding | 50.46M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 50.55% |
| Float | 44.01M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 16.13.
| PE Ratio | 17.89 |
| Forward PE | 16.13 |
| PS Ratio | 1.73 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 60.11 |
| P/OCF Ratio | 36.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 58.30.
| EV / Earnings | 16.48 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.32 |
| EV / FCF | 58.30 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 4.98 |
| Interest Coverage | 25.58 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 1.09M |
| Employee Count | 16,124 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Wacoal Holdings has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.03, so Wacoal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 5,139.94 |
| 200-Day Moving Average | 5,083.03 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 180,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wacoal Holdings had revenue of JPY 172.39 billion and earned 17.61 billion in profits. Earnings per share was 331.29.
| Revenue | 172.39B |
| Gross Profit | 97.40B |
| Operating Income | 19.88B |
| Pretax Income | 21.51B |
| Net Income | 17.61B |
| EBITDA | 31.55B |
| EBIT | 19.88B |
| Earnings Per Share (EPS) | 331.29 |
Balance Sheet
The company has 36.73 billion in cash and 24.78 billion in debt, giving a net cash position of 11.95 billion or 236.81 per share.
| Cash & Cash Equivalents | 36.73B |
| Total Debt | 24.78B |
| Net Cash | 11.95B |
| Net Cash Per Share | 236.81 |
| Equity (Book Value) | 204.99B |
| Book Value Per Share | 3,971.07 |
| Working Capital | 65.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -3.27 billion, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 4.98B |
| FCF Per Share | 98.61 |
Margins
Gross margin is 56.50%, with operating and profit margins of 11.53% and 10.22%.
| Gross Margin | 56.50% |
| Operating Margin | 11.53% |
| Pretax Margin | 12.48% |
| Profit Margin | 10.22% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 11.53% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.05% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 5.89% |
| FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Wacoal Holdings has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |