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Waqoo Inc. (JP:4937)
:4937
Japanese Market
4937
Waqoo Inc.
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Waqoo Inc. (4937) Ratios

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Waqoo Inc. Ratios

JP:4937's free cash flow for Q3 2026 was ¥0.67. For the 2026 fiscal year, JP:4937's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.73 2.58 3.10 3.10 2.42
Quick Ratio
 2.57 2.41 2.89 2.89 2.15
Cash Ratio
 1.83 1.88 2.52 2.59 1.63
Solvency Ratio
 0.54 0.16 0.09 0.04 -0.06
Operating Cash Flow Ratio
 0.16 0.20 0.08 0.91 0.30
Short-Term Operating Cash Flow Coverage
 0.40 0.35 0.13 1.38 0.44
Net Current Asset Value
¥ 1.18B¥ 674.29M¥ 861.24M¥ 752.62M¥ 522.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.23 0.25 0.40 0.41
Debt-to-Equity Ratio
 0.23 0.35 0.37 0.82 0.87
Debt-to-Capital Ratio
 0.18 0.26 0.27 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.08 0.14 0.16 0.28 0.26
Financial Leverage Ratio
 1.47 1.53 1.46 2.05 2.11
Debt Service Coverage Ratio
 1.84 0.47 0.23 0.11 -0.12
Interest Coverage Ratio
 64.96 18.78 12.16 92.80 -9.47
Debt to Market Cap
 0.07 0.15 0.15 0.09 0.27
Interest Debt Per Share
 163.30 206.68 227.64 212.39 216.48
Net Debt to EBITDA
 -1.37 -1.92 -4.34 -15.46 23.49
Profitability Margins
Gross Profit Margin
69.87%73.15%74.58%75.98%70.64%
EBIT Margin
22.34%8.24%3.17%2.15%-0.64%
EBITDA Margin
27.47%15.17%8.57%2.51%-0.41%
Operating Profit Margin
22.34%8.24%3.17%16.10%-1.46%
Pretax Profit Margin
22.20%7.77%2.95%1.98%-0.79%
Net Profit Margin
18.58%2.25%-0.90%1.64%-2.09%
Continuous Operations Profit Margin
18.58%2.25%-0.90%1.64%-2.09%
Net Income Per EBT
83.69%28.93%-30.37%82.92%264.12%
EBT Per EBIT
99.35%94.34%92.90%12.31%54.40%
Return on Assets (ROA)
13.54%1.38%-0.56%1.79%-3.66%
Return on Equity (ROE)
22.36%2.11%-0.81%3.67%-7.70%
Return on Capital Employed (ROCE)
21.27%6.44%2.43%25.78%-3.95%
Return on Invested Capital (ROIC)
15.89%1.61%-0.64%16.36%-2.87%
Return on Tangible Assets
18.04%2.02%-0.87%1.80%-3.69%
Earnings Yield
5.86%0.88%-0.33%0.42%-2.42%
Efficiency Ratios
Receivables Turnover
 5.13 6.31 10.59 14.51 11.06
Payables Turnover
 23.96 125.88 16.42 14.57 87.69
Inventory Turnover
 5.90 4.65 3.96 3.91 5.30
Fixed Asset Turnover
 7.02 5.22 16.17 6.35K 5.50K
Asset Turnover
 0.73 0.61 0.62 1.09 1.75
Working Capital Turnover Ratio
 1.97 1.67 1.68 1.87 2.80
Cash Conversion Cycle
 117.76 133.38 104.32 93.56 97.70
Days of Sales Outstanding
 71.09 57.83 34.48 25.16 33.00
Days of Inventory Outstanding
 61.91 78.44 92.07 93.46 68.86
Days of Payables Outstanding
 15.24 2.90 22.23 25.06 4.16
Operating Cycle
 133.00 136.28 126.55 118.62 101.86
Cash Flow Ratios
Operating Cash Flow Per Share
 38.43 38.10 14.05 151.60 56.15
Free Cash Flow Per Share
 -16.02 -15.88 -8.98 151.60 56.15
CapEx Per Share
 54.45 53.98 23.03 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -0.42 -0.42 -0.64 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.71 0.71 0.61 0.00 0.00
Capital Expenditure Coverage Ratio
 0.71 0.71 0.61 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.24 0.19 0.06 0.72 0.26
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.03 0.26 0.06
Free Cash Flow Yield
-0.67%-1.13%-0.60%6.80%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.03 114.04 -298.71 236.54 -41.39
Price-to-Sales (P/S) Ratio
 3.18 2.56 2.68 3.89 0.87
Price-to-Book (P/B) Ratio
 3.39 2.40 2.43 8.68 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -150.37 -88.49 -167.12 14.72 14.03
Price-to-Operating Cash Flow Ratio
 62.40 36.88 106.85 14.72 14.03
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.33 1.95 -1.58 0.28
Price-to-Fair Value
 3.39 2.40 2.43 8.68 3.19
Enterprise Value Multiple
 10.22 14.98 26.89 139.44 -189.77
Enterprise Value
 7.53B 4.46B 4.48B 6.04B 2.10B
EV to EBITDA
 10.22 14.98 26.89 139.44 -189.77
EV to Sales
 2.81 2.27 2.30 3.50 0.77
EV to Free Cash Flow
 -132.61 -78.43 -143.91 13.25 12.49
EV to Operating Cash Flow
 55.26 32.69 92.01 13.25 12.49
Tangible Book Value Per Share
 448.92 301.78 289.96 254.40 242.75
Shareholders’ Equity Per Share
 708.02 584.50 617.93 257.04 247.36
Tax and Other Ratios
Effective Tax Rate
 0.16 0.71 1.30 0.17 -1.64
Revenue Per Share
 756.41 547.96 561.08 574.12 909.89
Net Income Per Share
 140.53 12.32 -5.03 9.43 -19.04
Tax Burden
 0.84 0.29 -0.30 0.83 2.64
Interest Burden
 0.99 0.94 0.93 0.92 1.24
Research & Development to Revenue
 0.00 0.02 <0.01 0.00 0.00
SG&A to Revenue
 0.48 0.63 0.71 0.34 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 3.09 -2.80 16.07 -2.95
Currency in JPY