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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.65
WACLY's Cash to Debt is ranked higher than
67% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.86 vs. WACLY: 2.65 )
Ranked among companies with meaningful Cash to Debt only.
WACLY' s Cash to Debt Range Over the Past 10 Years
Min: 1.41  Med: 5.45 Max: N/A
Current: 2.65
Equity to Asset 0.77
WACLY's Equity to Asset is ranked higher than
84% of the 707 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. WACLY: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
WACLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.72  Med: 0.76 Max: 0.79
Current: 0.77
0.72
0.79
Interest Coverage 97.24
WACLY's Interest Coverage is ranked higher than
58% of the 494 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.70 vs. WACLY: 97.24 )
Ranked among companies with meaningful Interest Coverage only.
WACLY' s Interest Coverage Range Over the Past 10 Years
Min: 38.88  Med: 72.27 Max: 135.05
Current: 97.24
38.88
135.05
Z-Score: 3.54
WACC vs ROIC
6.50%
2.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 4.15
WACLY's Operating margin (%) is ranked lower than
54% of the 719 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.93 vs. WACLY: 4.15 )
Ranked among companies with meaningful Operating margin (%) only.
WACLY' s Operating margin (%) Range Over the Past 10 Years
Min: 0.81  Med: 4.57 Max: 8.17
Current: 4.15
0.81
8.17
Net-margin (%) 4.79
WACLY's Net-margin (%) is ranked higher than
58% of the 721 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.57 vs. WACLY: 4.79 )
Ranked among companies with meaningful Net-margin (%) only.
WACLY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.55  Med: 4.30 Max: 5.43
Current: 4.79
1.55
5.43
ROE (%) 4.19
WACLY's ROE (%) is ranked lower than
61% of the 708 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.34 vs. WACLY: 4.19 )
Ranked among companies with meaningful ROE (%) only.
WACLY' s ROE (%) Range Over the Past 10 Years
Min: 1.5  Med: 3.44 Max: 5.17
Current: 4.19
1.5
5.17
ROA (%) 3.25
WACLY's ROA (%) is ranked lower than
53% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.64 vs. WACLY: 3.25 )
Ranked among companies with meaningful ROA (%) only.
WACLY' s ROA (%) Range Over the Past 10 Years
Min: 1.16  Med: 2.63 Max: 3.84
Current: 3.25
1.16
3.84
ROC (Joel Greenblatt) (%) 12.28
WACLY's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 722 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.97 vs. WACLY: 12.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WACLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.64  Med: 12.13 Max: 16.35
Current: 12.28
1.64
16.35
EBITDA Growth (3Y)(%) 3.30
WACLY's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 508 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. WACLY: 3.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WACLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -54  Med: 3.30 Max: 56.1
Current: 3.3
-54
56.1
EPS Growth (3Y)(%) 6.80
WACLY's EPS Growth (3Y)(%) is ranked higher than
58% of the 454 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. WACLY: 6.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WACLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.2  Med: 6.80 Max: 53.7
Current: 6.8
-41.2
53.7
» WACLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 20.88
WACLY's P/E(ttm) is ranked lower than
58% of the 743 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 24.90 vs. WACLY: 20.88 )
Ranked among companies with meaningful P/E(ttm) only.
WACLY' s P/E(ttm) Range Over the Past 10 Years
Min: 13.92  Med: 33.18 Max: 127.32
Current: 20.88
13.92
127.32
PE(NRI) 21.40
WACLY's PE(NRI) is ranked lower than
59% of the 587 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.61 vs. WACLY: 21.40 )
Ranked among companies with meaningful PE(NRI) only.
WACLY' s PE(NRI) Range Over the Past 10 Years
Min: 14.26  Med: 30.43 Max: 91.58
Current: 21.4
14.26
91.58
P/B 0.84
WACLY's P/B is ranked higher than
72% of the 918 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.78 vs. WACLY: 0.84 )
Ranked among companies with meaningful P/B only.
WACLY' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 0.93 Max: 1.36
Current: 0.84
0.7
1.36
P/S 0.97
WACLY's P/S is ranked lower than
52% of the 919 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.89 vs. WACLY: 0.97 )
Ranked among companies with meaningful P/S only.
WACLY' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 1.31 Max: 4.02
Current: 0.97
0.73
4.02
PFCF 31.55
WACLY's PFCF is ranked lower than
70% of the 483 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 21.04 vs. WACLY: 31.55 )
Ranked among companies with meaningful PFCF only.
WACLY' s PFCF Range Over the Past 10 Years
Min: 7.88  Med: 21.26 Max: 127.32
Current: 31.55
7.88
127.32
POCF 16.35
WACLY's POCF is ranked lower than
58% of the 647 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.64 vs. WACLY: 16.35 )
Ranked among companies with meaningful POCF only.
WACLY' s POCF Range Over the Past 10 Years
Min: 5.87  Med: 15.15 Max: 374.08
Current: 16.35
5.87
374.08
EV-to-EBIT 14.61
WACLY's EV-to-EBIT is ranked higher than
51% of the 789 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.69 vs. WACLY: 14.61 )
Ranked among companies with meaningful EV-to-EBIT only.
WACLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.3  Med: 15.50 Max: 210.2
Current: 14.61
8.3
210.2
EV-to-EBITDA 10.41
WACLY's EV-to-EBITDA is ranked higher than
56% of the 833 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.50 vs. WACLY: 10.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
WACLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 11.10 Max: 47.6
Current: 10.41
6.2
47.6
PEG 1.09
WACLY's PEG is ranked higher than
57% of the 243 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.31 vs. WACLY: 1.09 )
Ranked among companies with meaningful PEG only.
WACLY' s PEG Range Over the Past 10 Years
Min: 0.73  Med: 3.22 Max: 48.23
Current: 1.09
0.73
48.23
Shiller P/E 28.73
WACLY's Shiller P/E is ranked lower than
56% of the 185 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 28.29 vs. WACLY: 28.73 )
Ranked among companies with meaningful Shiller P/E only.
WACLY' s Shiller P/E Range Over the Past 10 Years
Min: 15.36  Med: 23.38 Max: 36.04
Current: 28.73
15.36
36.04
Current Ratio 2.67
WACLY's Current Ratio is ranked higher than
70% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.98 vs. WACLY: 2.67 )
Ranked among companies with meaningful Current Ratio only.
WACLY' s Current Ratio Range Over the Past 10 Years
Min: 1.94  Med: 2.79 Max: 3.77
Current: 2.67
1.94
3.77
Quick Ratio 1.68
WACLY's Quick Ratio is ranked higher than
68% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. WACLY: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
WACLY' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.90 Max: 2.98
Current: 1.68
1.19
2.98
Days Inventory 168.47
WACLY's Days Inventory is ranked lower than
74% of the 689 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 109.02 vs. WACLY: 168.47 )
Ranked among companies with meaningful Days Inventory only.
WACLY' s Days Inventory Range Over the Past 10 Years
Min: 116.6  Med: 141.36 Max: 167.18
Current: 168.47
116.6
167.18
Days Sales Outstanding 46.25
WACLY's Days Sales Outstanding is ranked higher than
56% of the 580 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 52.25 vs. WACLY: 46.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
WACLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.26  Med: 45.26 Max: 47.2
Current: 46.25
42.26
47.2
Days Payable 47.15
WACLY's Days Payable is ranked lower than
61% of the 552 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 55.90 vs. WACLY: 47.15 )
Ranked among companies with meaningful Days Payable only.
WACLY' s Days Payable Range Over the Past 10 Years
Min: 39.53  Med: 45.79 Max: 69.03
Current: 47.15
39.53
69.03

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.08
WACLY's Price/Net Current Asset Value is ranked higher than
56% of the 646 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. WACLY: 4.08 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WACLY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.75  Med: 3.82 Max: 6.09
Current: 4.08
1.75
6.09
Price/Tangible Book 1.01
WACLY's Price/Tangible Book is ranked higher than
71% of the 852 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. WACLY: 1.01 )
Ranked among companies with meaningful Price/Tangible Book only.
WACLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 1.01 Max: 1.32
Current: 1.01
0.74
1.32
Price/Projected FCF 0.73
WACLY's Price/Projected FCF is ranked higher than
72% of the 522 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. WACLY: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
WACLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.2  Med: 1.00 Max: 13.14
Current: 0.73
0.2
13.14
Price/Median PS Value 0.72
WACLY's Price/Median PS Value is ranked higher than
81% of the 874 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.09 vs. WACLY: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
WACLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.91 Max: 3.05
Current: 0.72
0.3
3.05
Price/Peter Lynch Fair Value 2.01
WACLY's Price/Peter Lynch Fair Value is ranked lower than
58% of the 210 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.24 vs. WACLY: 2.01 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WACLY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.28  Med: 2.27 Max: 9.32
Current: 2.01
0.28
9.32
Price/Graham Number 1.01
WACLY's Price/Graham Number is ranked higher than
64% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.31 vs. WACLY: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
WACLY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 1.12 Max: 2.15
Current: 1.01
0.48
2.15
Earnings Yield (Greenblatt) (%) 6.84
WACLY's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 699 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.30 vs. WACLY: 6.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WACLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 6.50 Max: 12.1
Current: 6.84
0.5
12.1
Forward Rate of Return (Yacktman) (%) 18.07
WACLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 353 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. WACLY: 18.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WACLY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.9  Med: 6.70 Max: 26.4
Current: 18.07
-2.9
26.4

More Statistics

Revenue(Mil) $1666
EPS $ 2.77
Beta0.44
Short Percentage of Float0.05%
52-Week Range $48.87 - 68.81
Shares Outstanding(Mil)28.17

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare: » details
Traded in other countries:WA5.Germany, 3591.Japan,
Wacoal Holdings Corporation is a joint stock corporation that was incorporated under the Commercial Code of Japan in November 1, 1949 with the name Wako Shoji Kabushiki Kaisha. Its name was changed to Wacoal Kabushiki Kaisha in 1957 and was further changed to Kabushiki Kaisha Wacoal (or Wacoal Corp.) in 1964. In October 2005, the Company transitioned to a holding company structure by spinning off all of its operations into a new wholly owned subsidiary. In connection with this, it changed its name to Wacoal Holdings Corp. The Company is a designer, manufacturer and marketer of women's intimate apparel. It also designs, manufactures and sells nightwear, children's underwear, outerwear, sportswear, hosiery and other apparel and textile products, and engages in restaurant businesses, certain cultural projects and builds interiors for commercial premises, including sales counters operated by its sales promoters in department stores and other retailers carrying Company's apparel. The Company divides its businesses into four segments including: Wacoal Business (Domestic), Wacoal Business (Overseas), Peach John and other. Wacoal Business (Domestic) segment is engaged in the manufacture and distribution of apparel in Japan other than the businesses conducted by Peach John and Lecien. Its products include innerwear, outerwear, sportswear, hosiery, restaurant, culture and services. Wacoal Business (Overseas) segment is engaged in the manufacture and distribution of apparel outside Japan. Peach John segment is engaged in mail-order sales of women's apparel and various other apparel products for the Japanese market. Its products include innerwear, outerwear and other textile-related products. Other segment is engaged in manufacture and sale of women's innerwear and clothing for the Japanese market.
» More Articles for WACLY

Headlines

Articles On GuruFocus.com
Gurus Hold Lows - Manufacturing Suffers Shutdown Backlash Oct 25 2013 

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Announcement Regarding Basic Agreement on Establishment of Joint Ventures by our Consolidated... Aug 16 2015
Announcement Regarding Stock Option Grants (Stock Acquisition Rights) Aug 12 2015
Consolidated Business Results for the First Quarter of the Fiscal Year Ending March 31, 2016 Aug 12 2015
Wacoal Holdings Corp. Earnings Q2*, 2015 Aug 12 2015
Considerations and Policies Regarding Minimum Stock Trading Unit Reduction Jul 06 2015
Renewal of Measures against the Acquisition of a Substantial Shareholding of Wacoal Holdings Corp.... Jul 06 2015
Announcement of Partial Amendment of Consolidated Financial Statements for the Fiscal Year ended... Jun 19 2015
Announcement Re Revisions to Financial Forecast May 24 2015
Notice on Distribution of Surplus May 24 2015
Consolidated Financial Statements for the Fiscal Year Ended March 31, 2015 May 24 2015
Renewal of Basic Policy for Measures against the Acquisition of a Substantial Shareholding of Wacoal... May 24 2015
Consolidated Business Results for the Third Quarter of the Fiscal Year Ending March 31, 2015 Feb 26 2015
Announcement of Recognition of Impairment Charges and Revisions to the Forecast of Financial Results... Feb 26 2015

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