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Waqoo Inc. (4937) Stock Statistics & Valuation Metrics
Total Valuation
Waqoo Inc. has a market cap or net worth of JPY 8.20B. The enterprise value is JPY 4.38B.
- Market Cap
- JPY 8.20B
- Enterprise Value
- JPY 4.38B
Share Statistics
Waqoo Inc. has 3,663,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,663,068
- 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 Employee
- 21.08M
- Profits Per Employee
- 474.09K
- Employee Count
- 93
- Asset Turnover
- 0.61
- Inventory Turnover
- 4.65
Valuation Ratios
The current PE Ratio of Waqoo Inc. is 16.18. Waqoo Inc.’s PEG ratio is 0.01.
- PE Ratio
- 16.18
- PS Ratio
- 3.02
- PB Ratio
- 3.22
- Price to FCF
- -142.85
- Price to Operating Cash Flow
- 59.27
- PEG Ratio
- 0.01
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.
- Revenue
- 1.96B
- Gross Profit
- 1.43B
- Operating Income
- 161.54M
- Pretax Income
- 152.40M
- Net Income
- 44.09M
- EBITDA
- 297.47M
- 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 Flow
- 136.34M
- Free Cash Flow
- -56.82M
- Free Cash Flow per Share
- -16.02
Dividends & Yields
Waqoo Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.70%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 57.45%
- 50-Day Moving Average
- 2360.10
- 200-Day Moving Average
- 1715.85
- Relative Strength Index (RSI)
- 37.89
- Average Volume (3m)
- 11.90K
Important Dates
Waqoo Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Waqoo Inc. as a current ratio of 2.58, with Debt / Equity ratio of 34.95%
- Current Ratio
- 2.58
- Quick Ratio
- 2.41
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -1.92
- Interest Coverage Ratio
- 18.78
Taxes
In the past 12 months, Waqoo Inc. has paid 108.31M in taxes.
- Income Tax
- 108.31M
- Effective Tax Rate
- 0.71
Enterprise Valuation
Waqoo Inc. EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -125.09.
- EV to Sales
- 2.65
- EV to EBITDA
- 9.64
- EV to Free Cash Flow
- -125.09
- EV to Operating Cash Flow
- 52.13
Balance Sheet
Waqoo Inc. has JPY 1.58B in cash and marketable securities with JPY 570.11M in debt, giving a net cash position of JPY 1.01B billion.
- Cash & Marketable Securities
- JPY 1.58B
- Total Debt
- JPY 570.11M
- Net Cash
- JPY 1.01B
- Net Cash Per Share
- JPY 275.52
- Tangible Book Value Per Share
- JPY 448.92
Margins
Gross margin is 69.87%, with operating margin of 22.34%, and net profit margin of 18.58%.
- Gross Margin
- 69.87%
- Operating Margin
- 22.34%
- Pretax Margin
- 22.20%
- Net Profit Margin
- 18.58%
- EBITDA Margin
- 27.47%
- EBIT Margin
- 22.34%
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 Count
- ―
- Revenue Growth Forecast
- 46.19%
- EPS Growth Forecast
- 1519.09%
Scores
- Smart Score
- ―
- AI Score
- 54
