| Company Name: | Wacoal Holdings Corporation | | Ticker Symbol: | WACLY | | | WWW Address: | http://www.wacoal.co.jp | | CEO: | Yoshikata Tsukamoto | | No. of Employees: | 14,476 | | Common Issue Type: | AD | | Business Description: | The Company is a designer, manufacturer and marketer in Japan of women's intimate apparel, with the largest share of the Japanese market for foundation garments and lingerie.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 55.63 |  0.34 | 55.61 | 55.89 | 55.795 | 55.67 | 54.92 | 3987 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,585.5 | 28.5 | -0.01 | 1.86 | 0.00 | 0.0 | 0.0 | 70.36 - 52.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 55.29 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 7,881.9 | mil |
| Latest Shares Outstanding | 28.5 | mil |
| Earnings pS (EPS) | 1.86 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 120,490 | $ |
| Effective Tax Rate | 37.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 49.7 | % |
| EBITDA Margin | -3.4 | % |
| Pre-Tax Profit Margin | -4.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -0.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.6 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.08 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 22.36 | $ |
| Cash pS | 5.36 | $ |
| Book-Value pS | 67.13 | $ |
| Tangible Book-Value pS | 57.45 | $ |
| Cash Flow pS | -0.42 | $ |
| Free Cash Flow pS | -0.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.82 | |
| Price/Tangible Book Ratio | 0.96 | |
| Price/Cash Flow | -130.3 | |
| Price/Free Cash Flow | -276.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/09/2006 |
| Dividend Ex-Date | 03/27/2006 |
| Dividend Record Date | 03/29/2006 |
| Dividend Pay Date | 07/12/2006 |
| Dividend Amount | 784 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.1 | 97 | 69 | 210 |
| 4 Weeks | 61.84 | 53.75 | 59.29 | -6.7 | 92 | 73 | 1,461 |
| 13 Weeks | 65.38 | 53.75 | 64.31 | -14.0 | 81 | 55 | 3,520 |
| 26 Weeks | 66.72 | 53.75 | 62.83 | -12.0 | 72 | 59 | 7,526 |
| 52 Weeks | 70.36 | 52.50 | 62.44 | -11.5 | 65 | 90 | 22,502 |
| YTD | 69.99 | 52.50 | - | -16.1 | 69 | 81 | 18,190 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.14 | 55.96 | 60.18 | 61.92 | 61.25 | -0.01 | 0.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.31 | 9.5 | -8.98 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 7.9 | 0.0 | 5.1 |
| Earnings % | -40.2 | 0.0 | 6.5 |
| EPS % | -39.3 | 0.0 | 6.3 |
| EPS $ | -0.53 | 0.00 | 0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.48 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.05 |
| Receivables Turnover | 9.3 |
| Average Collection Period | 39 |
| Working Capital/Equity | 35.4 |
| Working Capital pS | 21.15 |
| Cash-Flow pS | 3.52 |
| Free Cash-Flow pS | 0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 11.13 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.3 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 9.4 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 113.6 |
| Interest/Capital Invested | 0.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.73 |
| Tobin's Q Ratio | 3.65 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 53.91 |
| Enterprise Value (EV)/Free Cash Flow | 2,439.65 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.96 |
| Price/Book Ratio - LTM | 0.82 |
| Price/Cash Flow Ratio | -130.3 |
| Price/Free Cash Flow Ratio - LTM | -276.8 |
| Price/Sales Ratio | 2.46 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 33.8 |
| P/E Ratio (52 weeks ago) - LTM | 39.8 |
| 5-Y High P/E Ratio | 91.2 |
| 5-Y Low P/E Ratio | 18.9 |
| 5-Y Average P/E Ratio | 41.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 11.51 |
| Tangible Book Value pS - LTM | 57.45 |
| Book Value pS - LTM | 67.13 |
| Capital Invested pS | 58.92 |
| Cash pS - LTM | 5.36 |
| Cash Flow pS - LTM | -0.42 |
| Free Cash Flow pS - LTM | -0.20 |
| Earnings pS (EPS) | 1.86 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.22 |
| Free Cash Flow Margin 5YEAR AVG | -0.69 |
| Net Profit Margin | 3.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.5 |
| Equity Productivity | 1.04 |
| Return on Equity (ROE) | 3.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.2 |
| Capital Invested Productivity | 1.04 |
| Return on Capital Invested (ROCI) | 3.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.5 |
| Gross Profit Margin | 49.7 |
| Gross Profit Margin - 5YEAR AVRG. | 51.6 |
| EBITDA Margin - LTM | -3.4 |
| EBIT Margin - LTM | -4.2 |
| Pre-Tax Profit Margin | 4.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.3 |
| Effective Tax Rate | 37.7 |
| Effective Tax Rate - 5YEAR AVRG. | 41.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 174 |
| Revenue per Employee | 120,490 |
| Net Income per Employee | 3,658 |
| Average Collection Period | 37 |
| Receivables Turnover | 9.3 |
| Day's Inventory Turnover Ratio | 137 |
| Inventory Turnover | 2.6 |
| Inventory/Sales | 18.1 |
| Accounts Payble/Sales | 10.15 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.94 |
| Fixed Assets Turnover | 1.40 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 7.51 |
| Revenue per $ Plant | 3.51 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 1.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 43.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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