Switch to:

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 2.57
WACLY's Cash to Debt is ranked higher than
60% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.16 vs. WACLY: 2.57 )
Ranked among companies with meaningful Cash to Debt only.
WACLY' s 10-Year Cash to Debt Range
Min: 1.54  Med: 4.89 Max: 9.83
Current: 2.57
1.54
9.83
Equity to Asset 0.76
WACLY's Equity to Asset is ranked higher than
82% of the 626 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. WACLY: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
WACLY' s 10-Year Equity to Asset Range
Min: 0.71  Med: 0.76 Max: 0.78
Current: 0.76
0.71
0.78
Interest Coverage 72.27
WACLY's Interest Coverage is ranked lower than
52% of the 414 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 180.95 vs. WACLY: 72.27 )
Ranked among companies with meaningful Interest Coverage only.
WACLY' s 10-Year Interest Coverage Range
Min: 38.88  Med: 111.58 Max: 9999.99
Current: 72.27
38.88
9999.99
F-Score: 4
Z-Score: 3.49
M-Score: -2.54
WACC vs ROIC
6.53%
2.41%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.69
WACLY's Operating margin (%) is ranked lower than
58% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.69 vs. WACLY: 3.69 )
Ranked among companies with meaningful Operating margin (%) only.
WACLY' s 10-Year Operating margin (%) Range
Min: 0.79  Med: 5.99 Max: 8.56
Current: 3.69
0.79
8.56
Net-margin (%) 4.56
WACLY's Net-margin (%) is ranked higher than
51% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.36 vs. WACLY: 4.56 )
Ranked among companies with meaningful Net-margin (%) only.
WACLY' s 10-Year Net-margin (%) Range
Min: 1.5  Med: 4.28 Max: 6.72
Current: 4.56
1.5
6.72
ROE (%) 4.08
WACLY's ROE (%) is ranked lower than
65% of the 686 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.47 vs. WACLY: 4.08 )
Ranked among companies with meaningful ROE (%) only.
WACLY' s 10-Year ROE (%) Range
Min: 1.46  Med: 4.03 Max: 6.3
Current: 4.08
1.46
6.3
ROA (%) 3.08
WACLY's ROA (%) is ranked lower than
58% of the 704 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.46 vs. WACLY: 3.08 )
Ranked among companies with meaningful ROA (%) only.
WACLY' s 10-Year ROA (%) Range
Min: 1.12  Med: 3.06 Max: 4.64
Current: 3.08
1.12
4.64
ROC (Joel Greenblatt) (%) 12.12
WACLY's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 702 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.86 vs. WACLY: 12.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WACLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.59  Med: 12.38 Max: 27.4
Current: 12.12
1.59
27.4
Revenue Growth (3Y)(%) 3.60
WACLY's Revenue Growth (3Y)(%) is ranked higher than
59% of the 557 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.50 vs. WACLY: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WACLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -40.6  Med: 1.60 Max: 71.7
Current: 3.6
-40.6
71.7
EBITDA Growth (3Y)(%) 3.30
WACLY's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 454 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.70 vs. WACLY: 3.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WACLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -54.2  Med: 3.30 Max: 56.1
Current: 3.3
-54.2
56.1
EPS Growth (3Y)(%) 6.80
WACLY's EPS Growth (3Y)(%) is ranked higher than
91% of the 412 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. WACLY: 6.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WACLY' s 10-Year EPS Growth (3Y)(%) Range
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

Guru Trades

WACLY Guru Trades in

WACLY Guru Trades in

WACLY Guru Trades in

Q2 2013

WACLY Guru Trades in Q2 2013

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with WACLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.25
WACLY's P/E(ttm) is ranked lower than
68% of the 523 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.50 vs. WACLY: 24.25 )
Ranked among companies with meaningful P/E(ttm) only.
WACLY' s 10-Year P/E(ttm) Range
Min: 13.92  Med: 30.42 Max: 127.32
Current: 24.25
13.92
127.32
PE(NRI) 24.70
WACLY's PE(NRI) is ranked lower than
66% of the 513 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.30 vs. WACLY: 24.70 )
Ranked among companies with meaningful PE(NRI) only.
WACLY' s 10-Year PE(NRI) Range
Min: 14.26  Med: 29.17 Max: 91.58
Current: 24.7
14.26
91.58
P/B 0.89
WACLY's P/B is ranked higher than
68% of the 679 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.64 vs. WACLY: 0.89 )
Ranked among companies with meaningful P/B only.
WACLY' s 10-Year P/B Range
Min: 0.7  Med: 0.93 Max: 1.36
Current: 0.89
0.7
1.36
P/S 1.07
WACLY's P/S is ranked lower than
52% of the 725 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. WACLY: 1.07 )
Ranked among companies with meaningful P/S only.
WACLY' s 10-Year P/S Range
Min: 0.73  Med: 1.35 Max: 4.55
Current: 1.07
0.73
4.55
PFCF 20.78
WACLY's PFCF is ranked higher than
54% of the 336 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 24.24 vs. WACLY: 20.78 )
Ranked among companies with meaningful PFCF only.
WACLY' s 10-Year PFCF Range
Min: 13.22  Med: 21.80 Max: 755.35
Current: 20.78
13.22
755.35
POCF 14.30
WACLY's POCF is ranked higher than
51% of the 465 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.67 vs. WACLY: 14.30 )
Ranked among companies with meaningful POCF only.
WACLY' s 10-Year POCF Range
Min: 9.81  Med: 15.61 Max: 383.46
Current: 14.3
9.81
383.46
EV-to-EBIT 16.08
WACLY's EV-to-EBIT is ranked lower than
64% of the 523 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.22 vs. WACLY: 16.08 )
Ranked among companies with meaningful EV-to-EBIT only.
WACLY' s 10-Year EV-to-EBIT Range
Min: 8.1  Med: 15.15 Max: 176.7
Current: 16.08
8.1
176.7
PEG 1.25
WACLY's PEG is ranked lower than
54% of the 208 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.68 vs. WACLY: 1.25 )
Ranked among companies with meaningful PEG only.
WACLY' s 10-Year PEG Range
Min: 0.62  Med: 2.85 Max: 201.4
Current: 1.25
0.62
201.4
Shiller P/E 30.46
WACLY's Shiller P/E is ranked lower than
70% of the 322 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.14 vs. WACLY: 30.46 )
Ranked among companies with meaningful Shiller P/E only.
WACLY' s 10-Year Shiller P/E Range
Min: 15.57  Med: 26.36 Max: 33.61
Current: 30.46
15.57
33.61
Current Ratio 2.84
WACLY's Current Ratio is ranked higher than
64% of the 634 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. WACLY: 2.84 )
Ranked among companies with meaningful Current Ratio only.
WACLY' s 10-Year Current Ratio Range
Min: 2.05  Med: 2.92 Max: 3.72
Current: 2.84
2.05
3.72
Quick Ratio 1.83
WACLY's Quick Ratio is ranked higher than
62% of the 632 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.27 vs. WACLY: 1.83 )
Ranked among companies with meaningful Quick Ratio only.
WACLY' s 10-Year Quick Ratio Range
Min: 1.3  Med: 2.27 Max: 2.98
Current: 1.83
1.3
2.98
Days Inventory 169.28
WACLY's Days Inventory is ranked lower than
76% of the 688 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 103.56 vs. WACLY: 169.28 )
Ranked among companies with meaningful Days Inventory only.
WACLY' s 10-Year Days Inventory Range
Min: 104.39  Med: 116.61 Max: 167.18
Current: 169.28
104.39
167.18
Days Sales Outstanding 50.52
WACLY's Days Sales Outstanding is ranked higher than
63% of the 597 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 49.91 vs. WACLY: 50.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
WACLY' s 10-Year Days Sales Outstanding Range
Min: 36.56  Med: 44.11 Max: 54.69
Current: 50.52
36.56
54.69

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.19
WACLY's Price/Net Current Asset Value is ranked higher than
53% of the 458 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.82 vs. WACLY: 4.19 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WACLY' s 10-Year Price/Net Current Asset Value Range
Min: 1.9  Med: 3.50 Max: 5.93
Current: 4.19
1.9
5.93
Price/Tangible Book 1.04
WACLY's Price/Tangible Book is ranked higher than
66% of the 660 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.97 vs. WACLY: 1.04 )
Ranked among companies with meaningful Price/Tangible Book only.
WACLY' s 10-Year Price/Tangible Book Range
Min: 0.79  Med: 0.98 Max: 1.32
Current: 1.04
0.79
1.32
Price/Projected FCF 0.82
WACLY's Price/Projected FCF is ranked higher than
70% of the 358 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.30 vs. WACLY: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
WACLY' s 10-Year Price/Projected FCF Range
Min: 0.2  Med: 1.06 Max: 1.61
Current: 0.82
0.2
1.61
Price/Median PS Value 0.79
WACLY's Price/Median PS Value is ranked higher than
84% of the 670 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. WACLY: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
WACLY' s 10-Year Price/Median PS Value Range
Min: 0.3  Med: 0.94 Max: 3.24
Current: 0.79
0.3
3.24
Price/Peter Lynch Fair Value 1.49
WACLY's Price/Peter Lynch Fair Value is ranked lower than
56% of the 124 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. WACLY: 1.49 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WACLY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41  Med: 2.40 Max: 10.77
Current: 1.49
0.41
10.77
Price/Graham Number 1.04
WACLY's Price/Graham Number is ranked higher than
56% of the 467 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.35 vs. WACLY: 1.04 )
Ranked among companies with meaningful Price/Graham Number only.
WACLY' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 1.24 Max: 2.12
Current: 1.04
0.7
2.12
Earnings Yield (Greenblatt) (%) 6.09
WACLY's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 688 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.60 vs. WACLY: 6.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WACLY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 6.60 Max: 12.3
Current: 6.09
0.6
12.3
Forward Rate of Return (Yacktman) (%) 20.58
WACLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 335 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.25 vs. WACLY: 20.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WACLY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.5  Med: 7.25 Max: 29.2
Current: 20.58
-7.5
29.2

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare: » details
Traded in other countries:3591.Japan, WA5.Germany,
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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK