Wacoal Holdings Corp Intrinsic Valuation and Fundamental Analysis - Wacoal Holdings Corp - Alpha Spread

Wacoal Holdings Corp
TSE:3591

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Wacoal Holdings Corp Logo
Wacoal Holdings Corp
TSE:3591
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Price: 4 582 JPY 1.19%
Market Cap: 227.1B JPY
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Intrinsic Value

The intrinsic value of one Wacoal Holdings Corp stock under the Base Case scenario is 3 438.55 JPY. Compared to the current market price of 4 582 JPY, Wacoal Holdings Corp is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 438.55 JPY
Overvaluation 25%
Intrinsic Value
Price
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Wacoal Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wacoal Holdings Corp

Current Assets 111.8B
Cash & Short-Term Investments 31.8B
Receivables 20.5B
Other Current Assets 59.5B
Non-Current Assets 179.2B
Long-Term Investments 76.4B
PP&E 54.9B
Intangibles 24.2B
Other Non-Current Assets 23.8B
Current Liabilities 44.9B
Accounts Payable 14.8B
Other Current Liabilities 30.1B
Non-Current Liabilities 30.6B
Long-Term Debt 6.9B
Other Non-Current Liabilities 23.8B
Efficiency

Earnings Waterfall
Wacoal Holdings Corp

Revenue
184.9B JPY
Cost of Revenue
-82.4B JPY
Gross Profit
102.5B JPY
Operating Expenses
-113.4B JPY
Operating Income
-10.9B JPY
Other Expenses
2.4B JPY
Net Income
-8.4B JPY

Free Cash Flow Analysis
Wacoal Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Wacoal Holdings Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
43/100
Profitability
Score

Wacoal Holdings Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wacoal Holdings Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Wacoal Holdings Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wacoal Holdings Corp

Wall Street analysts forecast Wacoal Holdings Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wacoal Holdings Corp is 4 386 JPY with a low forecast of 4 343 JPY and a high forecast of 4 515 JPY.

Lowest
Price Target
4 343 JPY
5% Downside
Average
Price Target
4 386 JPY
4% Downside
Highest
Price Target
4 515 JPY
1% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Oct 9, 2024
Previous Payment
-
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Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for Wacoal Holdings Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Wacoal Holdings Corp Logo
Wacoal Holdings Corp

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

227.1B JPY

Dividend Yield

2.18%

Description

Wacoal Holdings Corp. engages in the management of its group companies which are involved in the manufacture, wholesale, and retail of women's intimate apparel, outerwear, sportswear, textile products and accessories. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 19,824 full-time employees. The firm has four segments: Wacoal business (Domestic), Wacoal business (Overseas), Peach John Business and Other. The Wacoal Business (Domestic) segment is engaged in the planning, design of products, the procurement of raw materials, as well as the provision of products to end consumers through domestic department stores, mass retailers and other general retail stores, directly managed stores, e-commerce sites and domestic and overseas sales companies. The Wacoal Business (Overseas) segment manufactures, sells products such as innerwear. The Peach John Business segment retails products. The Others segment include the manufacture and sale of mannequin dolls.

Contact

KYOTO-FU
Kyoto
29, Kisshoin Nakajima-cho, Minami-ku
+81756943111.0
www.wacoalholdings.jp

IPO

1964-09-07

Employees

19 824

Officers

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Discover More
What is the Intrinsic Value of one Wacoal Holdings Corp stock?

The intrinsic value of one Wacoal Holdings Corp stock under the Base Case scenario is 3 438.55 JPY.

Is Wacoal Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 4 582 JPY, Wacoal Holdings Corp is Overvalued by 25%.

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