Wacoal Corp. (WACLY)
Wacoal Statistics
Share Statistics
Wacoal has 10.68M shares outstanding. The number of shares has increased by 6.46% in one year.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | 6.46% |
| Shares Change (QoQ) | -2.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.19M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 400% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -24.2 and the forward PE ratio is null. Wacoal's PEG ratio is -0.06.
| PE Ratio | -24.2 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 26.41 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Wacoal.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 2.61 |
| Interest Coverage | -28.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $10.75M |
| Profits Per Employee | $-495.86K |
| Employee Count | 17,408 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | 453M |
| Effective Tax Rate | -5.46% |
Stock Price Statistics
The stock price has increased by 40.1% in the last 52 weeks. The beta is -0.01, so Wacoal's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | 40.1% |
| 50-Day Moving Average | 170.29 |
| 200-Day Moving Average | 160.96 |
| Relative Strength Index (RSI) | 6.67 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Wacoal had revenue of 187.21B and earned -8.63B in profits. Earnings per share was -758.1.
| Revenue | 187.21B |
| Gross Profit | 104.08B |
| Operating Income | -9.5B |
| Net Income | -8.63B |
| EBITDA | 3.9B |
| EBIT | -7.96B |
| Earnings Per Share (EPS) | -758.1 |
Balance Sheet
The company has 33.55B in cash and 20.64B in debt, giving a net cash position of 12.9B.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | 20.64B |
| Net Cash | 12.9B |
| Retained Earnings | 148.49B |
| Total Assets | 286.74B |
| Working Capital | 61.01B |
Cash Flow
In the last 12 months, operating cash flow was 11.29B and capital expenditures -3.38B, giving a free cash flow of 7.91B.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 7.91B |
| FCF Per Share | 138.94 |
Margins
Gross margin is 55.6%, with operating and profit margins of -5.08% and -4.61%.
| Gross Margin | 55.6% |
| Operating Margin | -5.08% |
| Pretax Margin | -4.43% |
| Profit Margin | -4.61% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -5.08% |
| FCF Margin | 4.23% |
Dividends & Yields
WACLY pays an annual dividend of $3.26, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $3.26 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 34.24% |
| Payout Ratio | 114.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for WACLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2017. It was a backward split with a ratio of 1:2.
| Last Split Date | Oct 2, 2017 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |