Japan · Delayed Price · Currency is JPY Waqoo Statistics
Total Valuation
Waqoo has a market cap or net worth of JPY 8.14 billion. The enterprise value is 7.13 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waqoo has 3.56 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 1.98% |
| Float | 738,733 |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 45.72 |
| P/OCF Ratio | 28.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 40.04.
| EV / Earnings | 14.34 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.88 |
| EV / FCF | 40.04 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.73 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.19 |
| Interest Coverage | 75.00 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 33.45%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 33.45% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 28.85M |
| Profits Per Employee | 5.34M |
| Employee Count | 93 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Waqoo has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +102.52% in the last 52 weeks. The beta is 0.81, so Waqoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +102.52% |
| 50-Day Moving Average | 1,683.82 |
| 200-Day Moving Average | 1,515.06 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 23,060 |
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 2.68 billion and earned 497.00 million in profits. Earnings per share was 140.31.
| Revenue | 2.68B |
| Gross Profit | 2.00B |
| Operating Income | 600.00M |
| Pretax Income | 594.00M |
| Net Income | 497.00M |
| EBITDA | 758.25M |
| EBIT | 600.00M |
| Earnings Per Share (EPS) | 140.31 |
Balance Sheet
The company has 1.58 billion in cash and 568.00 million in debt, with a net cash position of 1.01 billion or 283.75 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 568.00M |
| Net Cash | 1.01B |
| Net Cash Per Share | 283.75 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 704.73 |
| Working Capital | 1.49B |
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 | 158.25M |
| Net Borrowing | -137.00M |
| Free Cash Flow | 178.00M |
| FCF Per Share | 49.96 |
Margins
Gross margin is 74.43%, with operating and profit margins of 22.36% and 18.52%.
| Gross Margin | 74.43% |
| Operating Margin | 22.36% |
| Pretax Margin | 22.14% |
| Profit Margin | 18.52% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 22.36% |
| 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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.19% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |