XJPX3591
Market cap1.83bUSD
Dec 26, Last price
5,314.00JPY
1D
2.35%
1Q
16.15%
Jan 2017
94.94%
Name
Wacoal Holdings Corp
Chart & Performance
Profile
Wacoal Holdings Corp. engages in the manufacture, wholesale, and retail sale of intimate apparel, outerwear, sportswear, and other textile products and accessories in Japan, Asia, Oceania, the Americas, and Europe. It operates through Wacoal Business (Domestic), Wacoal Business (Overseas), Peach John Business, and Other Businesses segments. The company offers women's foundation garments, including brassieres and girdles; and lingerie, such as slips, bra-slips, and women's briefs. It also designs, manufactures, and sells nightwear, children's underwear, hosiery, and other apparel and textile goods, as well as provides various other services. In addition, the company engages in the restaurant businesses; cultural and service-related operations; construction of stores and interior design; and production and sale of mannequins. Wacoal Holdings Corp. was founded in 1946 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 187,208,000 -0.73% | 188,592,000 9.10% | 172,860,000 13.57% | |||||||
Cost of revenue | 173,739,000 | 222,899,000 | 185,452,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,469,000 | (34,307,000) | (12,592,000) | |||||||
NOPBT Margin | 7.19% | |||||||||
Operating Taxes | 453,000 | 1,035,000 | 3,497,000 | |||||||
Tax Rate | 3.36% | |||||||||
NOPAT | 13,016,000 | (35,342,000) | (16,089,000) | |||||||
Net income | (8,627,000) 385.75% | (1,776,000) -138.54% | 4,608,000 -34.41% | |||||||
Dividends | (5,169,000) | (4,243,000) | (2,498,000) | |||||||
Dividend yield | 2.45% | 2.85% | 2.18% | |||||||
Proceeds from repurchase of equity | (10,001,000) | (4,160,000) | (2,088,000) | |||||||
BB yield | 4.73% | 2.80% | 1.82% | |||||||
Debt | ||||||||||
Debt current | 12,098,000 | 9,661,000 | 14,776,000 | |||||||
Long-term debt | 20,040,000 | 23,085,000 | 22,475,000 | |||||||
Deferred revenue | 2,470,000 | 3,345,000 | ||||||||
Other long-term liabilities | 4,270,000 | 1,225,000 | 2,674,000 | |||||||
Net debt | (79,046,000) | (84,301,000) | (91,711,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,291,000 | 7,334,000 | 13,008,000 | |||||||
CAPEX | (3,381,000) | (5,048,000) | (9,745,000) | |||||||
Cash from investing activities | 14,048,000 | 3,902,000 | (3,096,000) | |||||||
Cash from financing activities | (20,211,000) | (22,541,000) | (36,349,000) | |||||||
FCF | 12,260,000 | (35,309,000) | (17,570,000) | |||||||
Balance | ||||||||||
Cash | 33,547,000 | 28,585,000 | 39,369,000 | |||||||
Long term investments | 77,637,000 | 88,462,000 | 89,593,000 | |||||||
Excess cash | 101,823,600 | 107,617,400 | 120,319,000 | |||||||
Stockholders' equity | 211,851,000 | 377,797,000 | 422,768,000 | |||||||
Invested Capital | 138,230,400 | 127,928,600 | 134,896,000 | |||||||
ROIC | 9.78% | |||||||||
ROCE | 5.24% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 56,898 | 59,828 | 62,216 | |||||||
Price | 3,714.00 49.34% | 2,487.00 35.02% | 1,842.00 -24.97% | |||||||
Market cap | 211,319,172 42.02% | 148,792,236 29.83% | 114,601,872 -25.51% | |||||||
EV | 135,586,172 | 245,589,236 | 221,371,872 | |||||||
EBITDA | 25,330,000 | (21,943,000) | (6,407,000) | |||||||
EV/EBITDA | 5.35 | |||||||||
Interest | 328,000 | 795,000 | 62,000 | |||||||
Interest/NOPBT | 2.44% |