Financials Wacoal Holdings Corp.

Equities

Market Closed - Japan Exchange Other stock markets 07:30:00 20/06/2025 BST			5-day change	1st Jan Change
4,935.00 ^JPY	+1.38%		+5.11%	-8.70%

06-10	Wacoal Buys Back 198,900 Shares	MT
05-15	Wacoal Holdings - To Buy Back Up To 11.23% Of Own Shares Worth 28.5 Billion Yen	RE

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	186,760	152,204	172,860	188,592	187,208	173,896	190,500	196,000
Change	-	-18.5%	13.57%	9.1%	-0.73%	-7.11%	9.55%	2.89%
EBITDA	12,661	5,013	11,198	8,874	2,358	-	-	-
Change	-	-60.41%	123.38%	-20.75%	-73.43%	-	-	-
EBIT ¹	6,632	-1,115	5,013	-3,490	-9,503	3,328	8,000	9,000
Change	-	-116.81%	549.6%	-169.62%	-172.29%	135.02%	140.38%	12.5%
Interest Paid	-19	-78	-62	-795	-328	-618	-	-
Earnings before Tax (EBT) ¹	4,359	10,792	7,246	-699	-8,290	5,693	28,800	9,800
Change	-	147.58%	-32.86%	-109.65%	-1,085.98%	168.67%	405.88%	-65.97%
Net income ¹	3,472	7,025	4,608	-1,776	-8,632	6,989	19,400	6,700
Change	-	102.33%	-34.41%	-138.54%	-386.04%	180.97%	177.58%	-65.46%
Announcement Date	15/05/20	14/05/21	13/05/22	12/05/23	15/05/24	15/05/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q3
Net sales ¹	42,581	42,729	28,551	44,604	41,746	37,303	42,305	45,114	42,768	42,673	49,027	48,479	46,397	44,689	48,789	46,341	46,277	45,801	46,462	43,367
Change	-	0.35%	-33.18%	56.23%	-6.41%	-10.64%	13.41%	6.64%	-5.2%	-0.22%	14.89%	-1.12%	-4.29%	-3.68%	9.17%	-5.02%	-0.14%	-1.03%	1.44%	-6.66%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	306	-3,169	-4,472	5,748	2,680	-5,071	1,938	2,038	1,081	-44	2,469	1,532	-5,811	-1,680	2,727	-6,111	1,403	-7,522	3,206	-476
Change	-	-1,135.62%	-41.12%	228.53%	-53.38%	-289.22%	138.22%	5.16%	-46.96%	-104.07%	5,711.36%	-37.95%	-479.31%	71.09%	262.32%	-324.09%	122.96%	-636.14%	142.62%	-114.85%
Charge d'intérêts ¹	-4	-	-12	-	-24	-	-22	-	-11	-	-77	-	-132	-	-79	-	-85	-	-94	-99
Earnings before Tax (EBT) ¹	6,343	-11,310	-2,918	6,521	7,270	-81	1,110	4,390	37	1,709	3,580	2,301	-5,629	-951	4,004	-6,743	1,196	-6,747	4,268	302
Change	-	-278.31%	74.2%	323.47%	11.49%	-101.11%	1,470.37%	295.5%	-99.16%	4,518.92%	109.48%	-35.73%	-344.63%	83.11%	521.03%	-268.41%	117.74%	-664.13%	163.26%	-92.92%
Net income ¹	4,346	-7,542	-3,195	4,977	3,190	2,053	472	2,511	510	1,115	2,404	1,797	-6,632	655	2,844	-7,248	501	-4,729	3,038	313
Change	-	-273.54%	57.64%	255.77%	-35.91%	-35.64%	-77.01%	431.99%	-79.69%	118.63%	115.61%	-25.25%	-469.06%	109.88%	334.2%	-354.85%	106.91%	-1,043.91%	164.24%	-89.7%
Announcement Date	31/01/20	15/05/20	31/07/20	30/10/20	29/01/21	14/05/21	30/07/21	29/10/21	31/01/22	13/05/22	10/08/22	11/11/22	10/02/23	12/05/23	09/08/23	09/11/23	09/02/24	15/05/24	07/08/24	10/02/25

¹JPY in Million

Estimates

Fiscal Period: March	2021 S1	2022 S1	2023 S1	2024 S1	2025 S1
Net sales ¹	73,155	87,419	97,506	95,130	90,167
Change	-	19.5%	11.54%	-2.44%	-5.22%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	1,276	3,976	4,001	-3,384	11,551
Change	-	211.6%	0.63%	-184.58%	441.34%
Charge d'intérêts ¹	-32	-37	-552	-152	-295
Earnings before Tax (EBT) ¹	3,603	5,500	5,881	-2,739	12,815
Change	-	52.65%	6.93%	-146.57%	567.87%
Net income ¹	1,782	2,983	4,201	-4,404	8,773
Change	-	67.4%	40.83%	-204.83%	299.21%
Announcement Date	30/10/20	29/10/21	11/11/22	09/11/23	11/11/24

¹JPY in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-12,208	-10,117	-14,817	-6,366	-12,905	-	-	-
Change	-	17.13%	-46.46%	57.04%	-102.72%	-	-	-
Announcement Date	15/05/20	14/05/21	13/05/22	12/05/23	15/05/24	15/05/25	-	-

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024
CAPEX ¹	2,603	3,442	2,764	6,580	2,879	1,815
Change	-	32.23%	-19.7%	138.06%	-56.25%	-36.96%
Free Cash Flow (FCF) ¹	3,154	8,179	-5,399	918.4	1,446	13,938
Change	-	159.37%	-166%	117.01%	57.41%	864.13%
Announcement Date	27/06/19	26/06/20	29/06/21	29/06/22	28/06/23	25/06/24

¹JPY in Million

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	6.78%	3.29%	6.48%	4.71%	1.26%	-	-	-
EBIT Margin (%)	-	3.55%	-0.73%	2.9%	-1.85%	-5.08%	1.91%	4.2%	4.59%
EBT Margin (%)	-	2.33%	7.09%	4.19%	-0.37%	-4.43%	3.27%	15.12%	5%
Net margin (%)	-	1.86%	4.62%	2.67%	-0.94%	-4.61%	4.02%	10.18%	3.42%
FCF margin (%)	-	8.51%	1.12%	5.73%	5.96%	13.54%	-	-	-
FCF / Net Income (%)	-	457.78%	24.17%	215.1%	-632.66%	-293.55%	-	-	-
Profitability
ROA	-	1.56%	3.59%	2.31%	-0.61%	-2.86%	2.01%	-	-
ROE	-	1.6%	3.3%	2.1%	-0.8%	-4.1%	3.5%	9.8%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.74%	3.68%	5.64%	1.53%	1.81%	-	-	-
CAPEX / EBITDA (%)	-	55.14%	111.79%	87.02%	32.44%	143.38%	-	-	-
CAPEX / FCF (%)	-	43.92%	330.04%	98.32%	25.62%	13.34%	-	-	-
Items per share
Cash flow per share ¹	-	148.5	210.8	173.4	176.8	56.72	349	-	-
Change	-	-	41.95%	-17.72%	1.98%	-67.93%	515.23%	-	-
Dividend per Share ¹	-	60	40	50	80	100	100	100	100
Change	-	-	-33.33%	25%	60%	25%	0%	0%	0%
Book Value Per Share ¹	-	3,291	3,454	3,629	3,617	3,847	3,713	-	-
Change	-	-	4.96%	5.05%	-0.32%	6.35%	-3.47%	-	-
EPS ¹	-	54.26	112.6	74.04	-29.66	-151.6	129.6	438.1	155.3
Change	-	-	107.46%	-34.23%	-140.06%	-411.19%	185.51%	356.35%	-64.55%
Nbr of stocks (in thousands)	-	62,587	62,407	61,894	57,999	55,064	51,042	51,042	51,042
Announcement Date	-	15/05/20	14/05/21	13/05/22	12/05/23	15/05/24	15/05/25	-	-