Wacoal Holdings Corp.
Wacoal Holdings Corp. Fundamental Analysis
Wacoal Holdings Corp. (WACLY) shows weak financial fundamentals with a PE ratio of 17.66, profit margin of 6.79%, and ROE of 5.85%. The company generates $172.3B in annual revenue with weak year-over-year growth of -7.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WACLY's fundamental strength across five key dimensions:
Efficiency Score
WeakWACLY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWACLY trades at attractive valuation levels.
Growth Score
WeakWACLY faces weak or negative growth trends.
Financial Health Score
ExcellentWACLY maintains a strong and stable balance sheet.
Profitability Score
WeakWACLY struggles to sustain strong margins.
Key Financial Metrics
Is WACLY Expensive or Cheap?
P/E Ratio
WACLY trades at 17.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WACLY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Wacoal Holdings Corp. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.85 times EBITDA. This is generally considered low.
How Well Does WACLY Make Money?
Net Profit Margin
For every $100 in sales, Wacoal Holdings Corp. keeps $6.79 as profit after all expenses.
Operating Margin
Core operations generate 7.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.85 in profit for every $100 of shareholder equity.
ROA
Wacoal Holdings Corp. generates $4.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wacoal Holdings Corp. generates limited operating cash flow of $7.51B, signaling weaker underlying cash strength.
Free Cash Flow
Wacoal Holdings Corp. produces free cash flow of $5.18B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $524.50 in free cash annually.
FCF Yield
WACLY converts 2.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How WACLY Stacks Against Its Sector Peers
| Metric | WACLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.66 | 23.93 | Better (Cheaper) |
| ROE | 5.85% | 1142.00% | Weak |
| Net Margin | 6.79% | -588.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 2.53 | 2.64 | Strong Liquidity |
| ROA | 4.04% | -8097.00% (disorted) | Weak |
WACLY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wacoal Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
138.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-56.01%
Industry Style: Cyclical, Growth, Discretionary
Declining