ScoreWhy is Wacoal Holdings Corp. ?
1
Poor Management Efficiency with a low ROE of 1.12%
- The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.47
3
Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at -184.01% over the last 5 years
4
Flat results in Dec 25
- INTEREST(9M) At JPY 566 MM has Grown at 40.1%
- PRE-TAX PROFIT(Q) At JPY 1,757 MM has Fallen at -52.54%
- NET PROFIT(Q) At JPY 1,401.18 MM has Fallen at -55.73%
5
With ROE of 3.55%, it has a very attractive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of -21.93%, its profits have risen by 194.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -21.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wacoal Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wacoal Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wacoal Holdings Corp.
-100.0%
0.11
23.30%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.42%
EBIT Growth (5y)
-184.01%
EBIT to Interest (avg)
8.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
77.13%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.07%
ROE (avg)
1.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.37
EV to EBIT
-75.95
EV to EBITDA
30.62
EV to Capital Employed
1.38
EV to Sales
1.48
PEG Ratio
0.19
Dividend Yield
0.01%
ROCE (Latest)
-1.81%
ROE (Latest)
3.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 9,566 MM
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
NET PROFIT(9M)
Higher at JPY 15,789.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.53 times
-14What is not working for the Company
INTEREST(9M)
At JPY 566 MM has Grown at 40.1%
PRE-TAX PROFIT(Q)
At JPY 1,757 MM has Fallen at -52.54%
NET PROFIT(Q)
At JPY 1,401.18 MM has Fallen at -55.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.42 times
Here's what is working for Wacoal Holdings Corp.
Operating Cash Flow
Highest at JPY 9,566 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at -6.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wacoal Holdings Corp.
Interest
At JPY 566 MM has Grown at 40.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,757 MM has Fallen at -52.54%
over average net sales of the previous four periods of JPY 3,702.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,401.18 MM has Fallen at -55.73%
over average net sales of the previous four periods of JPY 3,165 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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