Financials Wacoal Holdings Corp.

Equities

3591

JP3992400006

Apparel & Accessories

Market Closed - Japan Exchange 07:00:00 12/07/2024 BST 5-day change 1st Jan Change
4,439 JPY -1.36% Intraday chart for Wacoal Holdings Corp. -3.25% +32.51%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 146,892 153,210 114,008 144,244 204,508 244,448 - -
Enterprise Value (EV) 1 134,684 143,093 99,191 137,878 191,603 244,448 244,448 244,448
P/E ratio 43.3 x 21.8 x 24.9 x -83.9 x -24.5 x 51.3 x 15.2 x 28.6 x
Yield 2.56% 1.63% 2.71% 3.22% 2.69% 2.25% 2.25% 2.25%
Capitalization / Revenue 0.79 x 1.01 x 0.66 x 0.76 x 1.09 x 1.33 x 1.25 x 1.25 x
EV / Revenue 0.79 x 1.01 x 0.66 x 0.76 x 1.09 x 1.33 x 1.25 x 1.25 x
EV / EBITDA 11.6 x 30.6 x 10.2 x 16.3 x 86.7 x 15.3 x 13.1 x 11.6 x
EV / FCF 9.24 x 90.2 x 11.5 x 12.8 x 8.07 x 4.73 x 8.57 x 21.4 x
FCF Yield 10.8% 1.11% 8.69% 7.79% 12.4% 21.1% 11.7% 4.67%
Price to Book 0.71 x 0.71 x 0.51 x 0.69 x 0.97 x 1.1 x 1.13 x 1.01 x
Nbr of stocks (in thousands) 62,587 62,407 61,894 57,999 55,064 55,068 - -
Reference price 2 2,347 2,455 1,842 2,487 3,714 4,439 4,439 4,439
Announcement Date 15/05/20 14/05/21 13/05/22 12/05/23 15/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 186,760 152,204 172,860 188,592 187,208 184,000 195,250 196,000
EBITDA 1 12,661 5,013 11,198 8,874 2,358 16,000 18,600 21,000
EBIT 1 6,632 -1,115 5,013 -3,490 -9,503 4,000 8,250 9,000
Operating Margin 3.55% -0.73% 2.9% -1.85% -5.08% 2.17% 4.23% 4.59%
Earnings before Tax (EBT) 1 4,359 10,792 7,246 -699 -8,290 5,150 18,700 9,800
Net income 1 3,472 7,025 4,608 -1,776 -8,632 4,550 13,800 6,700
Net margin 1.86% 4.62% 2.67% -0.94% -4.61% 2.47% 7.07% 3.42%
EPS 2 54.26 112.6 74.04 -29.66 -151.6 86.60 292.6 155.3
Free Cash Flow 1 15,894 1,698 9,912 11,236 25,339 51,700 28,525 11,410
FCF margin 8.51% 1.12% 5.73% 5.96% 13.54% 28.1% 14.61% 5.82%
FCF Conversion (EBITDA) 125.54% 33.87% 88.52% 126.62% 1,074.6% 323.12% 153.36% 54.33%
FCF Conversion (Net income) 457.78% 24.17% 215.1% - - 1,136.26% 206.7% 170.3%
Dividend per Share 2 60.00 40.00 50.00 80.00 100.0 100.0 100.0 100.0
Announcement Date 15/05/20 14/05/21 13/05/22 12/05/23 15/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 73,155 87,419 42,768 42,673 49,027 48,479 97,506 46,397 44,689 48,789 46,341 95,130 46,277 45,801
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,276 3,976 1,081 -44 2,469 1,532 4,001 -5,811 -1,680 2,727 -6,111 -3,384 1,403 -7,522
Operating Margin 1.74% 4.55% 2.53% -0.1% 5.04% 3.16% 4.1% -12.52% -3.76% 5.59% -13.19% -3.56% 3.03% -16.42%
Earnings before Tax (EBT) 1 3,603 5,500 37 1,709 3,580 2,301 5,881 -5,629 -951 4,004 -6,743 -2,739 1,196 -6,747
Net income 1 1,782 2,983 510 1,115 2,404 1,797 4,201 -6,632 655 2,844 -7,248 -4,404 501 -4,729
Net margin 2.44% 3.41% 1.19% 2.61% 4.9% 3.71% 4.31% -14.29% 1.47% 5.83% -15.64% -4.63% 1.08% -10.33%
EPS 28.56 47.77 8.190 - 39.17 - 68.91 -109.2 - 49.03 - -76.09 8.110 -
Dividend per Share 20.00 20.00 - - - - 40.00 - - - - 50.00 - -
Announcement Date 30/10/20 29/10/21 31/01/22 13/05/22 10/08/22 11/11/22 11/11/22 10/02/23 12/05/23 09/08/23 09/11/23 09/11/23 09/02/24 15/05/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 12,208 10,117 14,817 6,366 12,905 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 15,894 1,698 9,912 11,236 25,339 51,700 28,525 11,410
ROE (net income / shareholders' equity) 1.6% 3.3% 2.1% -0.8% -4.1% 2.3% 7% 3.5%
ROA (Net income/ Total Assets) 1.56% 3.59% 2.31% -0.61% -2.86% 2% 6.8% 3.6%
Assets 1 222,807 195,430 199,051 292,249 301,613 227,500 202,941 186,111
Book Value Per Share 2 3,291 3,454 3,629 3,617 3,847 4,046 3,920 4,388
Cash Flow per Share 148.0 211.0 173.0 177.0 56.70 - - -
Capex 1 6,981 5,604 9,745 2,879 3,381 5,000 5,000 5,000
Capex / Sales 3.74% 3.68% 5.64% 1.53% 1.81% 2.72% 2.56% 2.55%
Announcement Date 15/05/20 14/05/21 13/05/22 12/05/23 15/05/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4,439 JPY
Average target price
4,300 JPY
Spread / Average Target
-3.13%
Consensus
  1. Stock Market
  2. Equities
  3. 3591 Stock
  4. Financials Wacoal Holdings Corp.