| Address:
|
29, NAKAJIMA-CHO
KISSHOIN, MINAMI-KU |
| City: |
KYOTO, JAPAN |
|
State: |
|
|
Zip Code: |
601-8530 |
| Telephone: |
81756821029 |
|
Description of Business
|
Primary SIC Code:
2340 |
| (As filed with the SEC)
|
|
|
Wacoal Holdings Corp. is a joint stock corporation that was incorporated
under the Commercial Code of Japan in 1949 with the name Wako Shoji Kabushiki
Kaisha. Our name was changed to Wacoal Kabushiki Kaisha in 1957 and was further
changed to Kabushiki Kaisha Wacoal (or Wacoal Corp.) in 1964.
In October 2005, we transitioned to a holding company structure by spinning
off all of our operations into a new wholly-owned subsidiary. In connection with
this, we changed our name to Wacoal Holdings Corp. and named our new subsidiary
Wacoal Corp.
Our corporate headquarters are located at 29 Nakajima-cho, Kisshoin,
Minami-ku, Kyoto 601-8530, Japan, and our telephone number at that location is
+81-75-682-5111. Our agent in the United States is Wacoal America, Inc., located
at 136 Madison Avenue New York, N.Y. 10016 U.S.A, and our telephone number at
that location is +1-212-532-6100.
We conduct our business and operations principally in Japan. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2011 | 1.10 | NA | 56.66 | | 03/2010 | 0.96 | NA | 64.60 | | 03/2009 | 1.85 | NA | 31.67 | | 03/2008 | 1.76 | NA | 42.09 | | 03/2007 | 2.69 | NA | 23.34 | | 03/2006 | 0.83 | 0.784 | 81.27 | | 03/2005 | 2.20 | 0.814 | 30.17 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.22 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.28 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 1.17 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 46.00 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.47 | Total Debt/Equity | 0.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.22 | Quick Ratio | 1.73 | | Inventory Turnover | 2.75 | Current Ratio | 2.63 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 2.95 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 3.33 | | |
Income Statement (Millions) |
| |
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
2,000.00
|
1,748.00
|
1,744.00
|
1,660.10
|
|
Cost of Goods Sold
|
988.00
|
856.00
|
857.00
|
832.52
|
|
Selling & Admin Exps
|
936.00
|
839.00
|
784.00
|
693.49
|
|
Operating Income
|
51.00
|
41.00
|
103.00
|
135.60
|
|
Interest Exp
|
1.00
|
1.00
|
1.00
|
0.78
|
|
Pretax Income
|
45.00
|
33.00
|
77.00
|
143.75
|
|
Other Income
|
13.00
|
10.00
|
12.00
|
8.92
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
32.00
|
27.00
|
53.00
|
49.74
|
|
Assets
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Cash & Short Term Investments
|
384.00
|
330.00
|
338.00
|
407.18
|
|
Receivables - Total
|
295.00
|
259.00
|
234.00
|
249.94
|
|
Inventories - Total
|
374.00
|
344.00
|
315.00
|
300.65
|
|
Total Current Assets
|
1,092.00
|
962.00
|
917.00
|
989.94
|
|
Net Property, Plant & Equipment
|
600.00
|
555.00
|
496.00
|
516.25
|
|
Total Assets
|
2,598.00
|
2,391.00
|
2,161.00
|
2,419.82
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
225.00
|
184.00
|
165.00
|
282.15
|
|
Debt in Current Liabilities
|
163.00
|
173.00
|
137.00
|
56.29
|
|
Total Current Liabilities
|
415.00
|
382.00
|
323.00
|
360.64
|
|
Long-Term Debt
|
3.00
|
1.00
|
0.00
|
0.81
|
|
Total Liabilities
|
561.00
|
533.00
|
461.00
|
565.91
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
23.00
|
21.00
|
21.00
|
23.55
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
160.00
|
142.00
|
134.00
|
132.80
|
|
Retained Earnings
|
1,652.00
|
1,468.00
|
1,400.00
|
1,367.94
|
|
Treasury Stock
|
-35.00
|
-27.00
|
-36.00
|
-0.55
|
|
Total Stockholders' Equity
|
2,015.00
|
1,837.00
|
1,679.00
|
1,853.91
|
|
Total Liabilities and Stockholders' Equity
|
2,576.00
|
2,370.00
|
2,140.00
|
2,419.82
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
121.00
|
101.00
|
83.00
|
142.46
|
|
Net Cash Provided by Investing Activities
|
-19.00
|
-29.00
|
-48.00
|
35.95
|
|
Net Cash Provided by Financing Activities
|
-59.00
|
-58.00
|
-75.00
|
-94.14
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 1,415.53 | 76.80 | 2.69 | | 03/2008 | 1,660.10 | 49.74 | 1.76 | | 03/2009 | 1,744.00 | 53.00 | 1.85 | | 03/2010 | 1,748.00 | 27.00 | 0.96 | | 03/2011 | 2,000.00 | 32.00 | 1.10 | | Growth Rates | 9.03 | -19.66 | -20.03 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 38 | 3,407 | 11.88 |
|
Report Date :
2/6/2012
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