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 Jun 25
- INTEREST(Q) Highest at JPY 253 MM
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 -14.45%, 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
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.45% returns
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.
-14.45%
0.53
22.50%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.82
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 8.44%
RAW MATERIAL COST(Y)
Fallen by -3.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.91 %
OPERATING PROFIT(Q)
Highest at JPY 5,224 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.62 %
PRE-TAX PROFIT(Q)
Highest at JPY 20,183 MM
NET PROFIT(Q)
Highest at JPY 13,663 MM
EPS(Q)
Highest at JPY 264.64
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 253 MM
Here's what is working for Wacoal Holdings Corp.
Pre-Tax Profit
At JPY 20,183 MM has Grown at 1,554.34%
over average net sales of the previous four periods of JPY 1,220 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13,663 MM has Grown at 680.3%
over average net sales of the previous four periods of JPY 1,751 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 5,224 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 20,183 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 13,663 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 264.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -5.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.24% (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 253 MM has Grown at 12.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 253 MM
in the last five periods and Increased by 12.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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