Stock 3591 WACOAL HOLDINGS CORP.
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Financials Wacoal Holdings Corp.

Equities

3591

JP3992400006

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,445 JPY +0.32% Intraday chart for Wacoal Holdings Corp. +1.12% +2.84%
Mar. 26 Wacoal Buys Back 1 Billion Yen Worth of Shares MT
Mar. 25 Tranche Update on Wacoal Holdings Corp.'s Equity Buyback Plan announced on May 12, 2023. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 179,338 146,892 153,210 114,008 144,244 189,695 - -
Enterprise Value (EV) 1 153,009 134,684 143,093 99,191 137,878 189,695 189,695 189,695
P/E ratio 533 x 43.3 x 21.8 x 24.9 x -83.9 x -19 x 47.6 x 27.1 x
Yield 2.62% 2.56% 1.63% 2.71% 3.22% 2.9% 2.9% 2.9%
Capitalization / Revenue 0.92 x 0.79 x 1.01 x 0.66 x 0.76 x 1 x 0.97 x 0.93 x
EV / Revenue 0.92 x 0.79 x 1.01 x 0.66 x 0.76 x 1 x 0.97 x 0.93 x
EV / EBITDA 17 x 11.6 x 30.6 x 10.2 x 16.3 x 474 x 12.6 x 10.5 x
EV / FCF 22.9 x 9.24 x 90.2 x 11.5 x 12.8 x 9.44 x 37.6 x 20.3 x
FCF Yield 4.37% 10.8% 1.11% 8.69% 7.79% 10.6% 2.66% 4.93%
Price to Book 0.83 x 0.71 x 0.71 x 0.51 x 0.69 x 0.96 x 0.96 x 0.96 x
Nbr of stocks (in thousands) 65,167 62,587 62,407 61,894 57,999 55,064 - -
Reference price 2 2,752 2,347 2,455 1,842 2,487 3,445 3,445 3,445
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 194,201 186,760 152,204 172,860 188,592 189,600 196,350 203,150
EBITDA 1 10,526 12,661 5,013 11,198 8,874 400 15,100 18,100
EBIT 1 4,879 6,632 -1,115 5,013 -3,490 -11,100 4,250 7,750
Operating Margin 2.51% 3.55% -0.73% 2.9% -1.85% -5.85% 2.16% 3.81%
Earnings before Tax (EBT) 1 2,203 4,359 10,792 7,246 -699 -10,550 4,850 8,500
Net income 1 341 3,472 7,025 4,608 -1,776 -10,150 3,950 6,950
Net margin 0.18% 1.86% 4.62% 2.67% -0.94% -5.35% 2.01% 3.42%
EPS 2 5.160 54.26 112.6 74.04 -29.66 -181.6 72.40 127.1
Free Cash Flow 1 7,837 15,894 1,698 9,912 11,236 20,100 5,050 9,350
FCF margin 4.04% 8.51% 1.12% 5.73% 5.96% 10.6% 2.57% 4.6%
FCF Conversion (EBITDA) 74.45% 125.54% 33.87% 88.52% 126.62% 5,025% 33.44% 51.66%
FCF Conversion (Net income) 2,298.24% 457.78% 24.17% 215.1% - - 127.85% 134.53%
Dividend per Share 2 72.00 60.00 40.00 50.00 80.00 100.0 100.0 100.0
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 101,450 73,155 45,114 87,419 42,768 42,673 49,027 48,479 97,506 46,397 44,689 48,789 46,341 95,130 46,277 48,593
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 9,495 1,276 2,038 3,976 1,081 -44 2,469 1,532 4,001 -5,811 -1,680 2,727 -6,111 -3,384 1,403 -9,219
Operating Margin 9.36% 1.74% 4.52% 4.55% 2.53% -0.1% 5.04% 3.16% 4.1% -12.52% -3.76% 5.59% -13.19% -3.56% 3.03% -18.97%
Earnings before Tax (EBT) 1 9,326 3,603 4,390 5,500 37 1,709 3,580 2,301 5,881 -5,629 -951 4,004 -6,743 -2,739 1,196 -9,257
Net income 1 6,668 1,782 2,511 2,983 510 1,115 2,404 1,797 4,201 -6,632 655 2,844 -7,248 -4,404 501 -6,450
Net margin 6.57% 2.44% 5.57% 3.41% 1.19% 2.61% 4.9% 3.71% 4.31% -14.29% 1.47% 5.83% -15.64% -4.63% 1.08% -13.27%
EPS 103.1 28.56 - 47.77 8.190 - 39.17 - 68.91 -109.2 - 49.03 - -76.09 8.110 -
Dividend per Share 40.00 20.00 - 20.00 - - - - 40.00 - - - - 50.00 - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/31/22 5/13/22 8/10/22 11/11/22 11/11/22 2/10/23 5/12/23 8/9/23 11/9/23 11/9/23 2/9/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 26,329 12,208 10,117 14,817 6,366 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 7,837 15,894 1,698 9,912 11,236 20,100 5,050 9,350
ROE (net income / shareholders' equity) 0.2% 1.6% 3.3% 2.1% -0.8% -5.2% 2% 3.55%
ROA (Net income/ Total Assets) 0.76% 1.56% 3.59% 2.31% -0.61% -3.8% 1.75% 3.1%
Assets 1 44,912 222,807 195,430 199,051 292,249 267,105 225,714 224,194
Book Value Per Share 2 3,322 3,291 3,454 3,629 3,617 3,593 3,575 3,603
Cash Flow per Share 90.50 148.0 211.0 173.0 177.0 - - -
Capex 1 5,783 6,981 5,604 9,745 2,879 5,000 5,000 5,000
Capex / Sales 2.98% 3.74% 3.68% 5.64% 1.53% 2.64% 2.55% 2.46%
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wacoal Holdings Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3,445 JPY
Average target price
3,700 JPY
Spread / Average Target
+7.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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