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Wacoal Holdings Corp (3591)

Tokyo
Symbol
Exchange
Currency
3591·Tokyo·JPY
WACLY·OTC Markets·USD
Currency in JPY
5,450.0
+140.0(+2.64%)
Closed·

3591 Financial Summary

Key Ratios

P/E Ratio41.94
Price/Book1.35
Debt / Equity13.77%
Return on Equity3.31%
Dividend Yield1.83%
EBITDA9.39B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa152,204172,860188,592187,208173,896
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa84,40696,253106,403104,08597,444
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1155,0133,8894,063-2,429
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,0254,608-1,776-8,6326,989
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa322,761303,245285,296294,029272,183
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa76,07147,30343,84249,13950,048
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa218,616226,052213,119215,142194,892
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,398.63918.381,445.6313,937.754,489.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,26013,0087,33411,2914,938
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,562-3,0963,90214,0489,382
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa33,605-36,349-22,541-20,211-22,925
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35,652-25,575-10,7046,766-10,128
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 129.65%
Dividend Yield
1.83%
Industry Median 2.93%
Annualised payout
100.00
Paid annually
5-Years Growth
+13.97%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 4,300.0
(-21.10% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-37.23 / --
Revenue / Forecast
40.36B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wacoal Holdings Corp's earnings for the latest quarter?

The Wacoal Holdings Corp EPS (TTM) is 129.65. Wacoal Holdings Corp reported sales of 40,362.00, net income of -2,097.00, and EPS of -37.23 for the latest quarter.

What was Wacoal Holdings Corp's net income for the latest quarter?

Wacoal Holdings Corp's net income for the latest quarter was -2,097.00.

How did Wacoal Holdings Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 43,367.00 in the previous quarter to 40,362.00 in the latest quarter, and net income moved from 313.00 to -2,097.00 compared to the previous quarter.

What is Wacoal Holdings Corp's net profit margin on a TTM basis?

Wacoal Holdings Corp's trailing twelve months (TTM) net profit margin is 4.02%.

How does Wacoal Holdings Corp's debt to equity ratio compare to industry standards?

Wacoal Holdings Corp's total debt-to-equity ratio is 13.77%.

What is Wacoal Holdings Corp's return on investment on a TTM basis?

Wacoal Holdings Corp's trailing twelve months (TTM) return on investment (ROI) is 3.31%.

Did Wacoal Holdings Corp gain or lose cash last quarter?

In the latest quarter, Wacoal Holdings Corp's net change in cash was -5,928.00 million.

What were Wacoal Holdings Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Wacoal Holdings Corp reported total assets of 272,183.00 million and total liabilities of 50,048.00 million.

How has Wacoal Holdings Corp's total revenue grown this year?

Wacoal Holdings Corp's total revenue was 43,367.00 in the previous quarter and 40,362.00 in the latest quarter.

What is Wacoal Holdings Corp's gross margin on a TTM basis?

Wacoal Holdings Corp's trailing twelve months (TTM) gross margin is 56.04%.

What was Wacoal Holdings Corp's revenue per share for the latest quarter?

Wacoal Holdings Corp's revenue per share for the latest quarter was 1,873.87.
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