Wacoal Holdings Corporatiom

Visual Financials
Company Name: Wacoal Holdings Corporatiom
Ticker Symbol: WACLY
CIK Number: 0000104040
WWW Address: www.wacoalholdings.jp/
CEO:
No. of Employees: 16,524
Common Issue Type: AD
Business Description:Wacoal Holdings Corporation is a Japanese company that designs and manufactures women and children's apparel. The Company's main production line focuses on women's lingerie and underwear.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 145.5 Up 75.91 145.47 149.67 145.5 145.50 145.50 278
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,977.2 13.6 0.00 901.30 0.00 0.1 0.0 145.50 - 56.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close145.50$
PE Ratio - LTM0.1
Market Capitalisation1,977.2mil
Latest Shares Outstanding13.6mil
Earnings pS (EPS)901.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee9,266,332$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.5%
EBITDA Margin11.0%
Pre-Tax Profit Margin0.0%
Assets Turnover66.6%
Return on Assets (ROA)4.3%
Return on Equity (ROE)5.5%
Return on Capital Invested (ROCI)5.2%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.3
Interest Cover614.7
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital0.0%
Working Capital pS5354.05$
Cash pS0.00$
Book-Value pS148.98$
Tangible Book-Value pS14692.11$
Cash Flow pS9.40$
Free Cash Flow pS4.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.99
Price/Tangible Book Ratio0.00
Price/Cash Flow15.7
Price/Free Cash Flow35.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio32.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.084461
4 Weeks145.5069.5969.590.0801,130
13 Weeks145.5069.0170.95-1.9-842218,582
26 Weeks145.5063.4063.579.5145448,670
52 Weeks145.5056.2356.2323.86739170,819
YTD145.5057.41-20.06711143,750
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
84.7777.1872.8468.6766.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.00.00
Income0.120.30.07
Dividend0.0
Capital Spending0.10NA0.22
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.2-5.64.1
Earnings %-13.9-37.2165.4
EPS %-13.8-100.0165.9
EPS $-0.47-1.251.85
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.67
Current Ratio2.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.69
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity32.0
Working Capital pS2656.80
Cash-Flow pS5.17
Free Cash-Flow pS2.82
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.28
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio3.2
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.00
LT Debt/Capital Invested11.1
LT Debt/Total Liabilities2.0
Interest Cover614.7
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.01
Current P/E Ratio - LTM0.10
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow14.42
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.99
Price/Cash Flow Ratio15.7
Price/Free Cash Flow Ratio - LTM35.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM67.9
P/E Ratio (52 weeks ago) - LTM161.7
5-Y High P/E Ratio20.1
5-Y Low P/E Ratio12.9
5-Y Average P/E Ratio42.9
Current P/E Ratio as % of 5-Y Average P/E21
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM14692.11
Book Value pS - LTM148.98
Capital Invested pS17,437.68
Cash pS - LTM0.00
Cash Flow pS - LTM9.40
Free Cash Flow pS - LTM4.19
Earnings pS (EPS)901.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.55
Free Cash Flow Margin 5YEAR AVG17.81
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.86
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.83
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin52.5
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM11.0
EBIT Margin - LTM8.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.16.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee9,266,332
Net Income per Employee592,507
Average Collection Period
Receivables Turnover8.2
Day's Inventory Turnover Ratio
Inventory Turnover2.1
Inventory/Sales22.4
Accounts Payble/Sales5.92
Assets/Revenue1.43
Net Working Capital Turnover2.69
Fixed Assets Turnover1.08
Total Assets Turnover0.7
Revenue per $ Cash5.76
Revenue per $ Plant3.54
Revenue per $ Common Equity0.86
Revenue per $ Capital Invested0.83
Selling, General & Adm/tive (SG&A) as % of Revenue46.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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