Wacoal Holdings Corp.

Wacoal Holdings Corp.

WACLF
Wacoal Holdings Corp.US flagOther OTC
15.00
USD
- -
- -
741.56MMarket Cap
Wacoal Holdings Corp.
WACLF
(Other OTC)

Recent

price

15.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,345.78
2,440.88
2,559.24
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
1,651
Revenue per Share
39.46
98.16
111.9
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
-75.81
Basic EPS, GAAP
138.21
92.38
127.5
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
103.4
Free Cash Flow per Basic Share
40.02
40
56
56.01
66
60
66.89
108.73
72.74
76.68
40
40.15
70.87
90.79
101.34
101.14
51.07
Dividend per Share
2,378.16
2,435.14
2,650.39
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
3,819.69
Book Value per Share
2,084.34
2,152.46
2,176.94
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
3,315.39
Tangible Book Value per Share
71
70
70
70
70
70
69
68
66
64
62
62
60
57
54
50
56
Basic Weighted Avg Shares
165,548
171,897
180,230
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
92,078
Sales/Revenue/Turnover
3.73
6.04
6.3
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
-6.65
Operating Margin (%)
4,685
4,660
6,543
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
5,944
Depreciation Expense
2,785
6,913
7,880
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
-4,228
Net Income, GAAP
51.18
41.14
34.48
37.52
29.12
31.62
31.87
38.79
114.98
33.33
37.82
61.18
- -
- -
- -
34.15
62.71
Effective Tax Rate (%)
1.68
4.02
4.37
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
-4.59
Profit Margin (%)
56,530
61,688
53,083
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
67,018
Working Capital
214
638
1,516
822
4,245
95
185
138
88
9,136
10,018
9,880
10,754
8,544
10,478
12,800
12,166
LT Debt
169,380
173,428
188,825
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
210,133
Total Equity
1.66
3.41
3.79
3.94
3.91
3.86
3.1
2.92
-0.68
2.26
0.58
0.49
- -
- -
- -
5.58
- -
Return on Invested Capital (%)
1.5
3.84
4.01
4.57
3.48
4.46
5.15
4.05
0.12
1.75
2.92
0.76
- -
- -
- -
6.02
-1.13
Return on Capital (%)
1.64
4.08
4.4
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
-2.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
12,098
- -
15,076
LT Borrowings
1,946
- -
4,101
LT Finance Leases
6,598
- -
8,065
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
54
Market Capitalization
125,098
132,972
116,826

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
112,137
- -
115,137
Cash, Cash Equivalents & STI
35,543
- -
39,858
Accounts Receivable, Net
22,141
- -
19,127
Inventories
49,989
- -
52,089
Total Current Liabilities
49,139
- -
48,119
Payables & Accruals
- -
- -
- -
ST Debt
12,098
- -
15,076
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48,789
46,341
46,277
45,801
187,208
2025
- -
- -
- -
- -
173,896
2026
- -
- -
- -
- -
171,510

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.05
-125.58
8.87
- -
-151.62
2025
- -
- -
- -
- -
133.9
2026
- -
- -
- -
- -
261.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.03
- -
50.42
- -
90.79
2025
- -
- -
- -
- -
101.34
2026
- -
- -
- -
- -
101.14
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.