Waqoo Statistics

Total Valuation

Waqoo has a market cap or net worth of JPY 3.97 billion. The enterprise value is 3.36 billion.

Market Cap	3.97B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Waqoo has 3.60 million shares outstanding. The number of shares has increased by 20.21% in one year.

Current Share Class	n/a
Shares Outstanding	3.60M
Shares Change (YoY)	+20.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	53.70%
Owned by Institutions (%)	9.08%
Float	878,395

Valuation Ratios

The trailing PE ratio is 86.70.

PE Ratio	86.70
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.90
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.98
EV / Sales	1.76
EV / EBITDA	13.30
EV / EBIT	27.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.39.

Current Ratio	3.05
Quick Ratio	2.71
Debt / Equity	0.39
Debt / EBITDA	3.21
Debt / FCF	n/a
Interest Coverage	20.67

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	22.15M
Profits Per Employee	534,884
Employee Count	86
Asset Turnover	0.82
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.82, so Waqoo's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-35.19%
50-Day Moving Average	1,014.06
200-Day Moving Average	1,292.98
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	16,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waqoo had revenue of JPY 1.91 billion and earned 46.00 million in profits. Earnings per share was 12.72.

Revenue	1.91B
Gross Profit	1.55B
Operating Income	124.00M
Pretax Income	120.00M
Net Income	46.00M
EBITDA	252.50M
EBIT	124.00M
Earnings Per Share (EPS)	12.72

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 811.00 million in debt, giving a net cash position of 613.00 million or 170.30 per share.

Cash & Cash Equivalents	1.42B
Total Debt	811.00M
Net Cash	613.00M
Net Cash Per Share	170.30
Equity (Book Value)	2.09B
Book Value Per Share	578.63
Working Capital	1.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.31%, with operating and profit margins of 6.51% and 2.41%.

Gross Margin	81.31%
Operating Margin	6.51%
Pretax Margin	6.30%
Profit Margin	2.41%
EBITDA Margin	13.25%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

Waqoo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.21%
Shareholder Yield	-20.21%
Earnings Yield	1.16%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waqoo has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a