Waqoo Inc. (TYO:4937)

Waqoo Statistics

Total Valuation

Waqoo has a market cap or net worth of JPY 4.93 billion. The enterprise value is 4.48 billion.

Market Cap	4.93B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Waqoo has 3.56 million shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	52.16%
Owned by Institutions (%)	2.92%
Float	962,345

Valuation Ratios

The trailing PE ratio is 155.72.

PE Ratio	155.72
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.47
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	139.84
EV / Sales	2.44
EV / EBITDA	16.92
EV / EBIT	51.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.39.

Current Ratio	2.95
Quick Ratio	2.55
Debt / Equity	0.39
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	21.34M
Profits Per Employee	372,093
Employee Count	86
Asset Turnover	0.61
Inventory Turnover	2.77

Taxes

In the past 12 months, Waqoo has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	62.79%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.85, so Waqoo's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+18.03%
50-Day Moving Average	1,277.62
200-Day Moving Average	1,100.56
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	20,100

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 32.00 million in profits. Earnings per share was 8.88.

Revenue	1.84B
Gross Profit	1.46B
Operating Income	87.00M
Pretax Income	86.00M
Net Income	32.00M
EBITDA	264.50M
EBIT	87.00M
Earnings Per Share (EPS)	8.88

Balance Sheet

The company has 1.24 billion in cash and 783.00 million in debt, giving a net cash position of 454.00 million or 127.38 per share.

Cash & Cash Equivalents	1.24B
Total Debt	783.00M
Net Cash	454.00M
Net Cash Per Share	127.38
Equity (Book Value)	2.00B
Book Value Per Share	561.23
Working Capital	1.08B

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 79.35%, with operating and profit margins of 4.74% and 1.74%.

Gross Margin	79.35%
Operating Margin	4.74%
Pretax Margin	4.69%
Profit Margin	1.74%
EBITDA Margin	14.41%
EBIT Margin	4.74%
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	-8.83%
Shareholder Yield	-8.83%
Earnings Yield	0.65%
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 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3