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Wacoal Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3992400006
  • TKS: 3591
JPY
3,948.00
-89 (-2.2%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASICS Corp.
Ryohin Keikaku Co., Ltd.
Shoei Co. Ltd. (7839)
ABC-MART, INC.
Mizuno Corp.
Onward Holdings Co., Ltd.
GOLDWIN INC.
TSI Holdings Co., Ltd.
Gunze Ltd.
Wacoal Holdings Corp.
Descente Ltd.

Why 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
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
3
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
4
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at JPY 3,996 MM
  • NET PROFIT(Q) At JPY 1,553 MM has Fallen at -59.15%
  • PRE-TAX PROFIT(Q) At JPY 2,618 MM has Fallen at -50.63%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-32.55%
-0.02
30.43%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0.00%
ROCE (avg)
0.83%
ROE (avg)
1.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
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
NA
ROCE (Latest)
-0.93%
ROE (Latest)
6.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.67 times

NET SALES(Q)

Highest at JPY 48,905 MM

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 3,996 MM

NET PROFIT(Q)

At JPY 1,553 MM has Fallen at -59.15%

PRE-TAX PROFIT(Q)

At JPY 2,618 MM has Fallen at -50.63%

Here's what is working for Wacoal Holdings Corp.

Net Sales
Highest at JPY 48,905 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 48,905 MM has Grown at 14.06%
over average net sales of the previous four periods of JPY 42,877.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 9.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -0.28% (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.

Net Profit
At JPY 1,553 MM has Fallen at -59.15%
over average net sales of the previous four periods of JPY 3,801.54 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Cash Flow
Lowest at JPY 3,996 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Pre-Tax Profit
At JPY 2,618 MM has Fallen at -50.63%
over average net sales of the previous four periods of JPY 5,302.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

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