Wacoal Holdings Corp.

Total Valuation

Wacoal Holdings Corp. carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 229.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wacoal Holdings Corp. currently has 54.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

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.

Financial Efficiency

Taxes

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

Stock Price Statistics

Wacoal Holdings Corp.'s stock has declined approximately -15.93994% over the past 52 weeks. The 50-day moving average sits at 141.39, while the 200-day moving average is 159.17.

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 -388.04. EBITDA reached -6.12B, while operating income came in at -6.12B.

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 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 517.02 per share.

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.

Dividends & Yields

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

Stock Splits

Wacoal Holdings Corp.'s most recent stock split took place on October 2, 2017 with a 2:1 split ratio.

Scores

Wacoal Holdings Corp. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.