Wacoal Holdings Corp.

WACLY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.21-0.060.41-0.91
FCF Yield0.39%3.79%1.51%5.73%
EV / EBITDA15.3050.418.909.60
Quality
ROIC1.66%-3.90%4.05%1.07%
Gross Margin56.04%55.60%50.58%50.32%
Cash Conversion Ratio0.73-1.29-4.139.60
Growth
Revenue 3-Year CAGR-2.67%2.85%7.41%-2.69%
Free Cash Flow Growth-86.56%246.02%-66.53%608.11%
Safety
Net Debt / EBITDA0.19-3.18-0.39-1.07
Interest Coverage5.39-28.9714.6521.61
Efficiency
Inventory Turnover1.521.661.741.86
Cash Conversion Cycle199.80186.24180.82167.94