1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Wacoal Holdings Corp.

Wacoal Holdings Corp.

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

Total Valuation

Wacoal Holdings Corp. carries a market capitalization of 741.56M, placing it among publicly traded companies globally. Its enterprise value stands at 110.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap741.56M
Enterprise Value110.80B

Share Statistics

Wacoal Holdings Corp. currently has 54.18M shares outstanding.

Shares Outstanding54.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.71.

PE RatioN/A
PS Ratio1.31
PB Ratio0.71
P/TBV Ratio0.66
P/FCF Ratio13.99
P/OCF Ratio16.70

Enterprise Valuation

EV / Sales1.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.64

Financial Position

Wacoal Holdings Corp. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.96, indicating elevated leverage, while an interest coverage ratio of -34.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.39
Quick Ratio0.83
Debt / Equity12.96
Debt / EBITDA-4.45
Interest Coverage-34.77

Financial Efficiency

Return on Equity (ROE)-2.55
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.77

Taxes

Over the trailing twelve months, Wacoal Holdings Corp. has paid -1.20B in income taxes, reflecting an effective tax rate of 62.71.

Income Tax-1.20B
Effective Tax Rate62.71

Stock Price Statistics

Wacoal Holdings Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 15.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average15.00
200-Day Moving Average15.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wacoal Holdings Corp. generated 92.08B in revenue and converted that into -4.23B in net income, yielding earnings per share of -77.61. EBITDA reached -6.12B, while operating income came in at -6.12B.

Revenue92.08B
Gross Profit50.40B
Operating Income-6.12B
Pretax Income-5.55B
Net Income-4.23B
EBITDA-6.12B
EBIT-6.12B
Earnings Per Share (EPS)-77.61

Balance Sheet

Wacoal Holdings Corp. holds 39.86B in cash and equivalents against 27.24B in total debt, resulting in a net debt position of -23.08B. Total book value stands at 169.08B, with working capital of 67.02B providing operational flexibility.

Cash & Cash Equivalents39.86B
Total Debt27.24B
Net Debt-23.08B
Equity (Book Value)169.08B
Book Value Per Share3,031.64
Working Capital67.02B

Cash Flow

Wacoal Holdings Corp. produced 7.20B in operating cash flow over the past twelve months. After subtracting -1.43B in capital expenditures, free cash flow totaled 5.77B - equivalent to 103.40 per share.

Operating Cash Flow7.20B
Capital Expenditures-1.43B
Free Cash Flow5.77B
FCF Per Share103.40

Margins

Wacoal Holdings Corp. operates with a gross margin of 54.74, reflecting its pricing power and cost economics. The operating margin of -6.65 and net profit margin of -4.59 provide insight into operational efficiency.

Gross Margin54.74
Operating Margin-6.65
Pretax Margin-6.03
Profit Margin-4.59
EBITDA Margin-6.65

Dividends & Yields

The company's payout ratio of -63.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share51.07
Dividend YieldN/A
Payout Ratio-63.77
Shareholder Yield10.11
FCF Yield7.15

Scores

Wacoal Holdings Corp. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33