Waqoo Inc. (TYO:4937)

Waqoo Statistics

Total Valuation

Waqoo has a market cap or net worth of JPY 5.56 billion. The enterprise value is 4.82 billion.

Market Cap	5.56B
Enterprise Value	4.82B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Waqoo has 3.53 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	3.53M
Shares Outstanding	3.53M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	n/a
Float	739,433

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.48
P/TBV Ratio	4.30
P/FCF Ratio	31.26
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 27.10.

EV / Earnings	20.18
EV / Sales	2.14
EV / EBITDA	10.09
EV / EBIT	14.10
EV / FCF	27.10

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 +44.63% 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	+44.63%
50-Day Moving Average	1,408.50
200-Day Moving Average	1,402.75
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	9,000

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 209.73 per share.

Cash & Cash Equivalents	1.37B
Total Debt	628.00M
Net Cash	741.00M
Net Cash Per Share	209.73
Equity (Book Value)	2.24B
Book Value Per Share	634.32
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	50.38

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	4.30%
FCF Yield	3.20%

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