Waqoo Inc. (TYO:4937)

Waqoo Statistics

Total Valuation

Waqoo has a market cap or net worth of JPY 4.99 billion. The enterprise value is 4.40 billion.

Market Cap	4.99B
Enterprise Value	4.40B

Important Dates

The last earnings date was 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 decreased by -1.54% in one year.

Current Share Class	3.53M
Shares Outstanding	3.53M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	0.19%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 82.56.

PE Ratio	82.56
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.41
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.20
EV / Sales	2.25
EV / EBITDA	14.36
EV / EBIT	26.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.33.

Current Ratio	2.72
Quick Ratio	2.46
Debt / Equity	0.33
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	21.08M
Profits Per Employee	655,914
Employee Count	93
Asset Turnover	0.64
Inventory Turnover	2.97

Taxes

In the past 12 months, Waqoo has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	62.80%

Stock Price Statistics

The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.77, so Waqoo's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+30.29%
50-Day Moving Average	1,447.84
200-Day Moving Average	1,261.97
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	5,545

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 61.00 million in profits. Earnings per share was 17.09.

Revenue	1.96B
Gross Profit	1.55B
Operating Income	164.00M
Pretax Income	164.00M
Net Income	61.00M
EBITDA	306.75M
EBIT	164.00M
Earnings Per Share (EPS)	17.09

Balance Sheet

The company has 1.26 billion in cash and 676.00 million in debt, with a net cash position of 581.00 million or 164.45 per share.

Cash & Cash Equivalents	1.26B
Total Debt	676.00M
Net Cash	581.00M
Net Cash Per Share	164.45
Equity (Book Value)	2.07B
Book Value Per Share	586.08
Working Capital	1.06B

Cash Flow

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

Margins

Gross margin is 79.08%, with operating and profit margins of 8.37% and 3.11%.

Gross Margin	79.08%
Operating Margin	8.37%
Pretax Margin	8.37%
Profit Margin	3.11%
EBITDA Margin	15.65%
EBIT Margin	8.37%
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	1.54%
Shareholder Yield	1.54%
Earnings Yield	1.22%
FCF Yield	n/a

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 3.61 and a Piotroski F-Score of 3.

Altman Z-Score	3.61
Piotroski F-Score	3