WACOAL HOLDINGS CORP

WACOAL HOLDINGS CORP

19.90
EUR
+0.10
(+0.51%)
1.07BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,751.76
2,723.18
2,881.48
2,819.11
2,881.34
2,936.06
2,918.6
2,438.9
2,765.72
3,149.95
3,288.29
3,225.87
3,419.35
- -
Basic EPS, GAAP
143.51
119.91
158.46
180.26
143.46
5.16
54.26
112.57
27.84
-27.44
-151.62
133.9
261.65
- -
Free Cash Flow per Basic Share
77.89
140
51.93
128.17
141.46
118.48
99.14
-21.54
109.76
38.18
138.94
20.22
86.88
- -
Dividend per Share
56.01
66
60
66.89
108.73
72.74
76.68
40
40.15
70.87
90.79
101.34
101.14
- -
Book Value per Share
2,912.64
3,249.87
3,185.8
3,317.05
3,454.4
3,321.57
3,291.06
3,454.18
3,546.96
3,623.29
3,846.66
3,717.58
4,239.69
- -
Tangible Book Value per Share
2,395.58
2,802.71
2,759.52
2,910.09
3,017.19
2,949.5
2,699.45
2,871.21
2,918.71
3,118.24
3,416.37
3,184.82
3,702.48
- -
Basic Weighted Avg Shares
70
70
70
69
68
66
64
62
62
60
57
54
50
50
Sales/Revenue/Turnover
193,781
191,765
202,917
195,881
195,725
194,201
186,760
152,204
172,072
188,592
187,208
173,896
171,510
- -
Operating Margin (%)
7.15
6.83
6.83
5.65
5.98
5.6
4.22
1.54
1.91
-1.85
-5.08
1.89
11.59
- -
Depreciation Expense
5,036
5,074
4,815
5,032
5,492
5,647
6,029
6,128
10,689
12,364
11,861
11,862
11,169
- -
Net Income, GAAP
10,106
8,444
11,159
12,525
9,745
341
3,472
7,025
1,732
-1,643
-8,632
7,218
13,124
- -
Effective Tax Rate (%)
37.52
29.12
31.62
31.87
38.79
114.98
33.33
37.82
61.18
- -
- -
- -
34.15
- -
Profit Margin (%)
5.22
4.4
5.5
6.39
4.98
0.18
1.86
4.62
1.01
-0.87
-4.61
4.15
7.65
- -
Working Capital
62,880
77,962
72,508
72,755
66,180
64,154
54,083
58,051
59,569
61,778
62,998
49,845
74,458
- -
LT Debt
822
4,245
95
185
138
88
9,136
10,018
9,880
10,754
8,544
10,478
12,800
- -
Total Equity
207,536
231,568
229,401
232,482
237,497
221,144
209,448
218,616
220,868
213,482
215,142
195,120
212,445
- -
Return on Invested Capital (%)
3.94
2.11
3.86
3.1
2.87
-0.31
1.91
-0.27
0.49
- -
- -
- -
5.58
- -
Return on Capital (%)
4.57
3.48
4.46
5.15
4.05
0.12
1.75
2.92
0.76
- -
- -
- -
6.02
- -
Return on Common Equity (%)
5.16
3.89
4.92
5.54
4.23
0.15
1.65
3.34
0.8
-0.77
-4.09
3.57
6.54
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,923
11,512
- -
LT Borrowings
5,498
5,443
- -
LT Finance Leases
7,575
7,357
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
49
49
Market Capitalization
280,027
195,872
216,886

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
113,728
119,613
- -
Cash, Cash Equivalents & STI
42,360
46,231
- -
Accounts Receivable, Net
16,399
17,441
- -
Inventories
50,253
51,112
- -
Total Current Liabilities
45,723
45,155
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,923
11,512
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.63%
-0.39%
8.88%
Free Cash Flow
-22.23%
-43%
299.82%
Net Income, GAAP
96.74%
10.67%
81.82%
Sales/Revenue/Turnover
-1.32%
2.69%
-1.37%
Total Cash Common Dividend
7.72%
18.06%
-7.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
173,896
2026
- -
- -
- -
- -
171,510
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
133.9
2026
- -
- -
- -
- -
261.65
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
101.34
2026
- -
- -
- -
- -
101.14
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaaki Yajima
Full Time Employees
14,784
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
29 Nakajima-cho Kyoto KY Japan 601-8530
IPO Date
Sep 7, 1964
Business
Wacoal Holdings Corp. manufactures, wholesales and retails intimate apparel, outerwear, sportswear and other textile products and accessories through its subsidiaries including Wacoal Corp. and Peach John; core offerings encompass women's foundation garments, lingerie, nightwear, children's underwear, hosiery and related items under brands such as Wacoal and Peach John, complemented by restaurant, cultural, service and interior furnishing operations. The company, founded in 1946 and headquartered in Kyoto, Japan, operates principally in Japan alongside overseas segments in Asia, Oceania, the United States and Europe through 47 subsidiaries and 7 associates. In September 2024, its UK subsidiary acquired Bravissimo Group Limited, a lingerie retailer specializing in larger cup sizes, to bolster European market presence; recent initiatives include consolidation and reorganization of domestic production bases, transfer of fixed assets and manufacturing subsidiaries, introduction of a performance-linked stock remuneration plan, and a revised medium-term management plan for fiscal years 2024-2026 focused on cost reforms, brand strengthening and ROIC management.

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