Wacoal Holdings Corp. (3591) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GOLDWIN INC.

TSI Holdings Co., Ltd.

Gunze Ltd.

Wacoal Holdings Corp.

Descente Ltd.

Why is Wacoal Holdings Corp. ?

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.12%

Poor long term growth as Net Sales has grown by an annual rate of 1.61% and Operating profit at -200.82% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.61% and Operating profit at -200.82% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At JPY -2,736 MM has Fallen at -167.03%
NET PROFIT(Q) At JPY -627 MM has Fallen at -118.3%
INTEREST(Q) At JPY 219 MM has Grown at 40.38%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wacoal Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wacoal Holdings Corp.

-100.0%

0.41

30.07%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.61%

EBIT Growth (5y)

-200.82%

EBIT to Interest (avg)

2.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.80

Tax Ratio

35.12%

Dividend Payout Ratio

38.22%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.83%

ROE (avg)

1.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

-122.61

EV to EBITDA

21.33

EV to Capital Employed

1.14

EV to Sales

1.24

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

-0.93%

ROE (Latest)

6.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At JPY 774.18 MM has Grown at 143.76%

ROCE(HY)

Highest at 6.54%

RAW MATERIAL COST(Y)

Fallen by -3.26% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.47 %

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -2,736 MM has Fallen at -167.03%

NET PROFIT(Q)

At JPY -627 MM has Fallen at -118.3%

INTEREST(Q)

At JPY 219 MM has Grown at 40.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

Here's what is working for Wacoal Holdings Corp.

Debt-Equity Ratio

Lowest at -9.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.26% (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.

Pre-Tax Profit

At JPY -2,736 MM has Fallen at -167.03%

over average net sales of the previous four periods of JPY 4,081.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -627 MM has Fallen at -118.3%

over average net sales of the previous four periods of JPY 3,426.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 219 MM has Grown at 40.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio