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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 3.69
WACLY's Cash-to-Debt is ranked higher than
61% of the 728 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.42 vs. WACLY: 3.69 )
Ranked among companies with meaningful Cash-to-Debt only.
WACLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.41  Med: 6.26 Max: N/A
Current: 3.69
Equity-to-Asset 0.77
WACLY's Equity-to-Asset is ranked higher than
83% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 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: 0.64  Med: 0.76 Max: 0.79
Current: 0.77
0.64
0.79
Interest Coverage 352.80
WACLY's Interest Coverage is ranked higher than
67% of the 625 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 38.53 vs. WACLY: 352.80 )
Ranked among companies with meaningful Interest Coverage only.
WACLY' s Interest Coverage Range Over the Past 10 Years
Min: 38.88  Med: 121.79 Max: No Debt
Current: 352.8
Piotroski F-Score: 5
Altman Z-Score: 3.67
Beneish M-Score: -2.60
WACC vs ROIC
5.36%
4.40%
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 : 5/10

vs
industry
vs
history
Operating Margin % 6.24
WACLY's Operating Margin % is ranked higher than
55% of the 727 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.31 vs. WACLY: 6.24 )
Ranked among companies with meaningful Operating Margin % only.
WACLY' s Operating Margin % Range Over the Past 10 Years
Min: 2.33  Med: 6.04 Max: 8.19
Current: 6.24
2.33
8.19
Net Margin % 6.68
WACLY's Net Margin % is ranked higher than
67% of the 728 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.73 vs. WACLY: 6.68 )
Ranked among companies with meaningful Net Margin % only.
WACLY' s Net Margin % Range Over the Past 10 Years
Min: 1.5  Med: 4.37 Max: 6.68
Current: 6.68
1.5
6.68
ROE % 5.92
WACLY's ROE % is ranked lower than
55% of the 719 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.40 vs. WACLY: 5.92 )
Ranked among companies with meaningful ROE % only.
WACLY' s ROE % Range Over the Past 10 Years
Min: 1.5  Med: 3.99 Max: 5.92
Current: 5.92
1.5
5.92
ROA % 4.52
WACLY's ROA % is ranked higher than
54% of the 732 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.78 vs. WACLY: 4.52 )
Ranked among companies with meaningful ROA % only.
WACLY' s ROA % Range Over the Past 10 Years
Min: 1.12  Med: 3.06 Max: 4.52
Current: 4.52
1.12
4.52
ROC (Joel Greenblatt) % 17.25
WACLY's ROC (Joel Greenblatt) % is ranked higher than
57% of the 730 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.97 vs. WACLY: 17.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WACLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.85  Med: 12.7 Max: 17.25
Current: 17.25
3.85
17.25
3-Year Revenue Growth Rate 4.00
WACLY's 3-Year Revenue Growth Rate is ranked higher than
58% of the 617 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.10 vs. WACLY: 4.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WACLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.5 Max: 5.5
Current: 4
0
5.5
3-Year EBITDA Growth Rate 3.90
WACLY's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 506 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.30 vs. WACLY: 3.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WACLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.8  Med: 1.9 Max: 40.3
Current: 3.9
-21.8
40.3
3-Year EPS without NRI Growth Rate 12.20
WACLY's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 485 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.70 vs. WACLY: 12.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WACLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -40.9  Med: 6.75 Max: 53.7
Current: 12.2
-40.9
53.7
GuruFocus has detected 3 Warning Signs with Wacoal Holdings Corp $WACLY.
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» WACLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing  
Compare:NYSE:GOOS, OTCPK:SEPGF, NAS:GIII, NYSE:OXM, OTCPK:TSIHF, OTCPK:DELTY, OTCPK:BLUNY, OTCPK:BSDGY, NYSE:UNF, OTCPK:GRYIF, NYSE:KATE, NAS:ICON, OTCPK:GLLHF, NAS:PERY, NAS:SGC, NAS:SQBG, OTCPK:BLLAF, AMEX:DLA, OTCPK:WLFDF, OTCPK:FCOGF » details
Traded in other countries:WA5.Germany, 3591.Japan,
Headquarter Location:Japan
Wacoal Holdings Corp 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.

Wacoal Holdings Corp 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.

Ratios

vs
industry
vs
history
PE Ratio 14.69
WACLY's PE Ratio is ranked higher than
67% of the 545 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.62 vs. WACLY: 14.69 )
Ranked among companies with meaningful PE Ratio only.
WACLY' s PE Ratio Range Over the Past 10 Years
Min: 11.18  Med: 24.85 Max: 130.83
Current: 14.69
11.18
130.83
PE Ratio without NRI 14.69
WACLY's PE Ratio without NRI is ranked higher than
66% of the 544 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.56 vs. WACLY: 14.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
WACLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.18  Med: 24.03 Max: 76.75
Current: 14.69
11.18
76.75
Price-to-Owner-Earnings 11.24
WACLY's Price-to-Owner-Earnings is ranked higher than
70% of the 347 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.01 vs. WACLY: 11.24 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WACLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.63  Med: 28.62 Max: 148.02
Current: 11.24
10.63
148.02
PB Ratio 0.85
WACLY's PB Ratio is ranked higher than
74% of the 714 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.74 vs. WACLY: 0.85 )
Ranked among companies with meaningful PB Ratio only.
WACLY' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.87 Max: 1.33
Current: 0.85
0.64
1.33
PS Ratio 0.97
WACLY's PS Ratio is ranked higher than
50% of the 708 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. WACLY: 0.97 )
Ranked among companies with meaningful PS Ratio only.
WACLY' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.3 Max: 4.55
Current: 0.97
0.68
4.55
Price-to-Free-Cash-Flow 21.30
WACLY's Price-to-Free-Cash-Flow is ranked lower than
63% of the 303 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.51 vs. WACLY: 21.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WACLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.22  Med: 22.76 Max: 53.68
Current: 21.3
13.22
53.68
Price-to-Operating-Cash-Flow 11.13
WACLY's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 375 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.50 vs. WACLY: 11.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WACLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.81  Med: 14.82 Max: 384.71
Current: 11.13
9.81
384.71
EV-to-EBIT 9.74
WACLY's EV-to-EBIT is ranked higher than
76% of the 723 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.44 vs. WACLY: 9.74 )
Ranked among companies with meaningful EV-to-EBIT only.
WACLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.3  Med: 14.1 Max: 127.1
Current: 9.74
7.3
127.1
EV-to-EBITDA 7.55
WACLY's EV-to-EBITDA is ranked higher than
77% of the 758 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.39 vs. WACLY: 7.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
WACLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 10.2 Max: 42.1
Current: 7.55
5.6
42.1
PEG Ratio 1.04
WACLY's PEG Ratio is ranked higher than
64% of the 242 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.51 vs. WACLY: 1.04 )
Ranked among companies with meaningful PEG Ratio only.
WACLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.78 Max: 28.88
Current: 1.04
0.59
28.88
Shiller PE Ratio 25.63
WACLY's Shiller PE Ratio is ranked higher than
51% of the 144 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 25.91 vs. WACLY: 25.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
WACLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.33  Med: 23.02 Max: 36.29
Current: 25.63
15.33
36.29
Current Ratio 2.69
WACLY's Current Ratio is ranked higher than
70% of the 647 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.03 vs. WACLY: 2.69 )
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: 2.69
1.94
3.77
Quick Ratio 1.69
WACLY's Quick Ratio is ranked higher than
67% of the 647 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. WACLY: 1.69 )
Ranked among companies with meaningful Quick Ratio only.
WACLY' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.88 Max: 2.98
Current: 1.69
1.19
2.98
Days Inventory 171.65
WACLY's Days Inventory is ranked lower than
73% of the 687 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.78 vs. WACLY: 171.65 )
Ranked among companies with meaningful Days Inventory only.
WACLY' s Days Inventory Range Over the Past 10 Years
Min: 123.64  Med: 143.47 Max: 171.65
Current: 171.65
123.64
171.65
Days Sales Outstanding 37.57
WACLY's Days Sales Outstanding is ranked higher than
66% of the 582 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.66 vs. WACLY: 37.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
WACLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.57  Med: 44.55 Max: 47.2
Current: 37.57
37.57
47.2
Days Payable 44.84
WACLY's Days Payable is ranked lower than
60% of the 531 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 54.04 vs. WACLY: 44.84 )
Ranked among companies with meaningful Days Payable only.
WACLY' s Days Payable Range Over the Past 10 Years
Min: 39.53  Med: 46.28 Max: 75.03
Current: 44.84
39.53
75.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.43
WACLY's Dividend Yield % is ranked higher than
56% of the 653 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.27 vs. WACLY: 2.43 )
Ranked among companies with meaningful Dividend Yield % only.
WACLY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.48  Med: 2.45 Max: 3.39
Current: 2.43
1.48
3.39
Dividend Payout Ratio 0.37
WACLY's Dividend Payout Ratio is ranked higher than
51% of the 424 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.36 vs. WACLY: 0.37 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WACLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.5 Max: 1.01
Current: 0.37
0.37
1.01
3-Year Dividend Growth Rate 5.60
WACLY's 3-Year Dividend Growth Rate is ranked higher than
52% of the 306 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.60 vs. WACLY: 5.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WACLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.9
Current: 5.6
0
15.9
5-Year Yield-on-Cost % 3.62
WACLY's 5-Year Yield-on-Cost % is ranked higher than
66% of the 820 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.51 vs. WACLY: 3.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WACLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.2  Med: 3.65 Max: 5.05
Current: 3.62
2.2
5.05
3-Year Average Share Buyback Ratio 0.60
WACLY's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 354 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.40 vs. WACLY: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WACLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: 0.6 Max: 1.8
Current: 0.6
-2.7
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.97
WACLY's Price-to-Net-Current-Asset-Value is ranked higher than
58% of the 463 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.07 vs. WACLY: 3.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
WACLY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.75  Med: 3.87 Max: 6.09
Current: 3.97
1.75
6.09
Price-to-Tangible-Book 0.98
WACLY's Price-to-Tangible-Book is ranked higher than
72% of the 680 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.94 vs. WACLY: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WACLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 1 Max: 1.32
Current: 0.98
0.74
1.32
Price-to-Intrinsic-Value-Projected-FCF 0.76
WACLY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 331 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.33 vs. WACLY: 0.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WACLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 0.95 Max: 2.32
Current: 0.76
0.59
2.32
Price-to-Median-PS-Value 0.76
WACLY's Price-to-Median-PS-Value is ranked higher than
87% of the 582 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. WACLY: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WACLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.54  Med: 0.83 Max: 3.37
Current: 0.76
0.54
3.37
Price-to-Peter-Lynch-Fair-Value 1.81
WACLY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
64% of the 136 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. WACLY: 1.81 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
WACLY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.28  Med: 2.52 Max: 9.32
Current: 1.81
0.28
9.32
Price-to-Graham-Number 0.80
WACLY's Price-to-Graham-Number is ranked higher than
75% of the 444 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.36 vs. WACLY: 0.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WACLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48  Med: 1.09 Max: 2.12
Current: 0.8
0.48
2.12
Earnings Yield (Greenblatt) % 10.26
WACLY's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 884 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.38 vs. WACLY: 10.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WACLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 7.1 Max: 13.7
Current: 10.26
0.8
13.7
Forward Rate of Return (Yacktman) % 12.20
WACLY's Forward Rate of Return (Yacktman) % is ranked higher than
64% of the 394 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.05 vs. WACLY: 12.20 )
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: -16.7  Med: 6.9 Max: 28.5
Current: 12.2
-16.7
28.5

More Statistics

Revenue (TTM) (Mil) $1,825
EPS (TTM) $ 4.41
Beta0.57
Short Percentage of Float0.05%
52-Week Range $48.12 - 64.24
Shares Outstanding (Mil)28.17

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