Waqoo Inc. (TYO:4937)

Waqoo Statistics

Total Valuation

Waqoo has a market cap or net worth of JPY 3.57 billion. The enterprise value is 2.94 billion.

Market Cap	3.57B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Waqoo has 3.56 million shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	+14.56%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	52.16%
Owned by Institutions (%)	6.59%
Float	962,345

Valuation Ratios

The trailing PE ratio is 106.52.

PE Ratio	106.52
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.73
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	28.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -73.51.

EV / Earnings	86.49
EV / Sales	1.60
EV / EBITDA	12.90
EV / EBIT	32.67
EV / FCF	-73.51

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.37.

Current Ratio	3.03
Quick Ratio	2.70
Debt / Equity	0.37
Debt / EBITDA	3.35
Debt / FCF	-19.10
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	21.43M
Profits Per Employee	395,349
Employee Count	86
Asset Turnover	0.60
Inventory Turnover	2.41

Taxes

In the past 12 months, Waqoo has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	60.47%

Stock Price Statistics

The stock price has decreased by -46.79% in the last 52 weeks. The beta is 0.79, so Waqoo's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-46.79%
50-Day Moving Average	1,029.40
200-Day Moving Average	1,118.08
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	6,510

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 1.84 billion and earned 34.00 million in profits. Earnings per share was 9.40.

Revenue	1.84B
Gross Profit	1.48B
Operating Income	90.00M
Pretax Income	86.00M
Net Income	34.00M
EBITDA	228.00M
EBIT	90.00M
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 1.39 billion in cash and 764.00 million in debt, giving a net cash position of 627.00 million or 175.93 per share.

Cash & Cash Equivalents	1.39B
Total Debt	764.00M
Net Cash	627.00M
Net Cash Per Share	175.93
Equity (Book Value)	2.06B
Book Value Per Share	573.13
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 124.00 million and capital expenditures -164.00 million, giving a free cash flow of -40.00 million.

Operating Cash Flow	124.00M
Capital Expenditures	-164.00M
Free Cash Flow	-40.00M
FCF Per Share	-11.22

Margins

Gross margin is 80.41%, with operating and profit margins of 4.88% and 1.84%.

Gross Margin	80.41%
Operating Margin	4.88%
Pretax Margin	4.67%
Profit Margin	1.84%
EBITDA Margin	12.37%
EBIT Margin	4.88%
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	-14.56%
Shareholder Yield	n/a
Earnings Yield	0.95%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.2 and a Piotroski F-Score of 7.

Altman Z-Score	4.2
Piotroski F-Score	7