Japan · Delayed Price · Currency is JPY Waqoo Statistics
Total Valuation
Waqoo has a market cap or net worth of JPY 5.53 billion. The enterprise value is 4.79 billion.
| Market Cap | 5.53B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waqoo has 3.56 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 1.98% |
| Float | 738,733 |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 26.92.
| EV / Earnings | 20.05 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.01 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.52 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.53 |
| Interest Coverage | 38.00 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 24.29M |
| Profits Per Employee | 2.57M |
| Employee Count | 93 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Waqoo has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +63.47% 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 | +63.47% |
| 50-Day Moving Average | 1,451.52 |
| 200-Day Moving Average | 1,425.69 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 4,625 |
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 2.26 billion and earned 239.00 million in profits. Earnings per share was 67.39.
| Revenue | 2.26B |
| Gross Profit | 1.74B |
| Operating Income | 342.00M |
| Pretax Income | 342.00M |
| Net Income | 239.00M |
| EBITDA | 478.00M |
| EBIT | 342.00M |
| Earnings Per Share (EPS) | 67.39 |
Balance Sheet
The company has 1.37 billion in cash and 628.00 million in debt, with a net cash position of 741.00 million or 207.97 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 628.00M |
| Net Cash | 741.00M |
| Net Cash Per Share | 207.97 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 633.07 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 289.00 million and capital expenditures -111.00 million, giving a free cash flow of 178.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | -137.00M |
| Free Cash Flow | 178.00M |
| FCF Per Share | 49.96 |
Margins
Gross margin is 76.85%, with operating and profit margins of 15.14% and 10.58%.
| Gross Margin | 76.85% |
| Operating Margin | 15.14% |
| Pretax Margin | 15.14% |
| Profit Margin | 10.58% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 15.14% |
| FCF Margin | 7.88% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.22% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |