Waqoo Inc. (TYO:4937)

Waqoo Statistics

Total Valuation

Waqoo has a market cap or net worth of JPY 4.95 billion. The enterprise value is 4.38 billion.

Market Cap	4.95B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Waqoo has 3.53 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	3.53M
Shares Outstanding	3.53M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	0.19%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 114.46.

PE Ratio	114.46
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.37
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	36.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -76.80.

EV / Earnings	99.50
EV / Sales	2.23
EV / EBITDA	15.31
EV / EBIT	28.99
EV / FCF	-76.80

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.35.

Current Ratio	2.58
Quick Ratio	2.33
Debt / Equity	0.35
Debt / EBITDA	2.55
Debt / FCF	-12.81
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	21.08M
Profits Per Employee	473,118
Employee Count	93
Asset Turnover	0.62
Inventory Turnover	3.38

Taxes

In the past 12 months, Waqoo has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	71.05%

Stock Price Statistics

The stock price has increased by +29.36% 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	+29.36%
50-Day Moving Average	1,523.10
200-Day Moving Average	1,230.35
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	10,885

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 1.96 billion and earned 44.00 million in profits. Earnings per share was 12.24.

Revenue	1.96B
Gross Profit	1.56B
Operating Income	151.00M
Pretax Income	152.00M
Net Income	44.00M
EBITDA	286.00M
EBIT	151.00M
Earnings Per Share (EPS)	12.24

Balance Sheet

The company has 1.30 billion in cash and 730.00 million in debt, with a net cash position of 572.00 million or 161.90 per share.

Cash & Cash Equivalents	1.30B
Total Debt	730.00M
Net Cash	572.00M
Net Cash Per Share	161.90
Equity (Book Value)	2.09B
Book Value Per Share	593.59
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 136.00 million and capital expenditures -193.00 million, giving a free cash flow of -57.00 million.

Operating Cash Flow	136.00M
Capital Expenditures	-193.00M
Free Cash Flow	-57.00M
FCF Per Share	-16.13

Margins

Gross margin is 79.54%, with operating and profit margins of 7.70% and 2.24%.

Gross Margin	79.54%
Operating Margin	7.70%
Pretax Margin	7.76%
Profit Margin	2.24%
EBITDA Margin	14.59%
EBIT Margin	7.70%
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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	0.89%
FCF Yield	-1.15%

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 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5