Comparison - WACLF - OTC PK

Weiss Ratings	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.21

Price History	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	0.00%
90-Day Total Return	0.00%
Year to Date Total Return	0.00%
1-Year Total Return	53.13%
2-Year Total Return	4.60%
3-Year Total Return	4.60%
5-Year Total Return	-19.97%
52-Week High % Change	0.00%
52-Week Low % Change	0.00%

Price	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$22.97
52-Week Low Price	$22.97
52-Week Low Price (Date)	Oct 16, 2023
52-Week High Price (Date)	Oct 16, 2023

Valuation	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	1.21B
Enterprise Value	1.15B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.37
Earnings Per Share Growth	192.76%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.98
Price/Book (Q)	0.87
Enterprise Value/Revenue (TTM)	0.97
Price	$22.97
Enterprise Value/EBITDA (TTM)	10.37
Enterprise Value/EBIT	42.86
Market Cap Category	Small Cap

Dividends and Shares	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	56.69M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	-171.55%
Dividend Per Share (Most Recent)	--

Company Info	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 75 694 3111
Address	--
Website	www.wacoalholdings.jp
Country	Japan
Year Founded	1946

Profitability	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	2.27%
Profit Margin	-1.58%

Management Effectiveness	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	0.91%
Return on Equity	--

Income Statement	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.33B
Total Revenue (TTM)	1.33B
Revenue Per Share	$23.42
Gross Profit (TTM)	744.13M
EBITDA (TTM)	124.66M
EBIT (TTM)	30.15M
Net Income (TTM)	-21.11M
Net Income Avl. to Common (TTM)	-21.11M
Total Revenue Growth (Q YOY)	-4.73%
Earnings Growth (Q YOY)	106.41%
EPS Diluted (TTM)	-0.37
EPS Diluted Growth (Q YOY)	107.51%

Balance Sheet	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	230.64M
Cash Per Share (Q)	$4.07
Total Current Assets (Q)	791.32M
Total Preferred Equity (Q)	--
Total Equity (Q)	1.49B
Current Ratio (Q)	2.488
Book Value Per Share (Q)	$26.30
Total Assets (Q)	2.00B
Total Current Liabilities (Q)	318.10M
Total Debt (Q)	139.53M
Total Liabilities (Q)	507.01M
Total Common Equity (Q)	1.47B

Cash Flow	WACLF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	65.13M
Cash from Financing (TTM)	-144.73M
Net Change in Cash (TTM)	-6.96M
Levered Free Cash Flow (TTM)	60.70M
Cash from Operations (TTM)	60.72M