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Total Valuation
Waqoo Inc. has a market cap or net worth of ¥8.92B. The enterprise value is ¥4.38K.
Market Cap¥8.92B
Enterprise Value¥4.38K
Share Statistics
Waqoo Inc. has 3,663,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,663,068
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waqoo Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.08M
Profits Per Employee474.09K
Employee Count93
Asset Turnover0.61
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Waqoo Inc. is 17.1. Waqoo Inc.’s PEG ratio is -0.33.
PE Ratio17.1
PS Ratio2.56
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-88.49
Price to Operating Cash Flow62.45
PEG Ratio-0.33
Income Statement
In the last 12 months, Waqoo Inc. had revenue of 1.96B and earned 44.09M in profits. Earnings per share was 12.32.
Revenue1.96B
Gross Profit1.43B
Operating Income161.54M
Pretax Income152.40M
Net Income44.09M
EBITDA297.47M
Earnings Per Share (EPS)12.32
Cash Flow
In the last 12 months, operating cash flow was 136.34M and capital expenditures -193.16M, giving a free cash flow of -56.82M billion.
Operating Cash Flow136.34M
Free Cash Flow-56.82M
Free Cash Flow per Share-15.51
Dividends & Yields
Waqoo Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change108.51%
50-Day Moving Average1.92K
200-Day Moving Average1.58K
Relative Strength Index (RSI)61.15
Average Volume (3m)17.65K
Important Dates
Waqoo Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Waqoo Inc. as a current ratio of 2.58, with Debt / Equity ratio of 22.70%
Current Ratio2.58
Quick Ratio2.41
Debt to Market Cap0.15
Net Debt to EBITDA-1.92
Interest Coverage Ratio18.78
Taxes
In the past 12 months, Waqoo Inc. has paid 108.31M in taxes.
Income Tax108.31M
Effective Tax Rate0.71
Enterprise Valuation
Waqoo Inc. EV to EBITDA ratio is 14.98, with an EV/FCF ratio of -78.43.
EV to Sales2.27
EV to EBITDA14.98
EV to Free Cash Flow-78.43
EV to Operating Cash Flow32.69
Balance Sheet
Waqoo Inc. has ¥1.58B in cash and marketable securities with ¥570.11M in debt, giving a net cash position of ¥1.01B billion.
Cash & Marketable Securities¥1.58B
Total Debt¥570.11M
Net Cash¥1.01B
Net Cash Per Share¥275.52
Tangible Book Value Per Share¥301.78
Margins
Gross margin is 69.87%, with operating margin of 8.24%, and net profit margin of 2.25%.
Gross Margin69.87%
Operating Margin8.24%
Pretax Margin7.77%
Net Profit Margin2.25%
EBITDA Margin15.17%
EBIT Margin8.24%
Analyst Forecast
The average price target for Waqoo Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast46.19%
EPS Growth Forecast1519.09%