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Waqoo Inc.
(4937)
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Rating:54Neutral
Price Target:
¥2,330.00
▲(69.21% Upside)
Action:Reiterated
Date:08/11/26
The score is held back primarily by weak cash conversion (negative free cash flow in the last two years) and a history of volatile earnings despite improved FY2025 profitability. Technicals are supportive with strong trend momentum above major moving averages, but overbought indicators add near-term risk. Valuation is only moderate given a ~29 P/E without a stated dividend yield.
Positive Factors
Revenue Recovery
The return to revenue growth indicates improving demand and business stabilization after prior contraction. Sustained recovery would strengthen operating leverage and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Weak Cash Conversion
Persistent negative free cash flow indicates that accounting profitability has not yet translated into surplus cash. Ongoing reinvestment or working-capital demands could constrain self-funded growth and increase dependence on financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates improving demand and business stabilization after prior contraction. Sustained recovery would strengthen operating leverage and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
Waqoo Inc. (4937) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.37B
Dividend YieldN/A
Average Volume (3M)23.61K
Price to Earnings (P/E)16.6
Beta (1Y)0.37
Revenue Growth46.19%
EPS Growth1519.09%
CountryJP
Employees93
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)140.77
Shares Outstanding3,663,068
10 Day Avg. Volume15,540
30 Day Avg. Volume23,613
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)2.40
Price to Sales (P/S)2.56
P/FCF Ratio-88.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Waqoo Inc. Business Overview & Revenue Model
Company Description
Established in 2005 and headquartered in Tokyo, Japan, Waqoo Inc. is primarily engaged in the formulation, production, and sale of cosmetic goods across the Japanese market. Its extensive lineup, sold under the HADA NATURE brand through its dedica...
Waqoo Inc. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.68B | 1.96B | 1.94B | 1.73B | 2.73B | 4.68B |
| Gross Profit | 1.87B | 1.43B | 1.45B | 1.31B | 1.92B | 3.77B |
| EBITDA | 737.22M | 297.47M | 166.48M | 295.03M | -11.03M | 155.30M |
| Net Income | 498.56M | 44.09M | -17.41M | 28.36M | -57.16M | 116.12M |
Balance Sheet | ||||||
| Total Assets | 3.68B | 3.20B | 3.13B | 1.58B | 1.56B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.58B | 1.30B | 1.51B | 1.31B | 906.22M | 1.04B |
| Total Debt | 570.11M | 731.03M | 783.40M | 635.65M | 645.64M | 777.30M |
| Total Liabilities | 1.17B | 1.11B | 993.33M | 808.54M | 820.63M | 1.35B |
| Stockholders Equity | 2.51B | 2.09B | 2.14B | 772.89M | 742.53M | 800.54M |
Cash Flow | ||||||
| Free Cash Flow | -56.82M | -56.82M | -31.11M | 0.00 | 0.00 | -128.48M |
| Operating Cash Flow | 136.34M | 136.34M | 48.66M | 455.85M | 168.55M | -128.48M |
| Investing Cash Flow | -188.95M | -188.95M | -75.56M | -49.06M | -175.85M | -6.38M |
| Financing Cash Flow | -150.42M | -150.42M | 112.15M | -7.99M | -129.17M | 703.49M |
Waqoo Inc. Technical Analysis
Positive
1377.00
Price Trends
1711.72
Positive
1580.21
Positive
1527.49
Positive
Market Momentum
212.36
Negative
68.49
Neutral
53.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4937, the sentiment is Positive. The current price of 1377 is below the 20-day moving average (MA) of 2031.55, below the 50-day MA of 1711.72, and below the 200-day MA of 1527.49, indicating a bullish trend. The MACD of 212.36 indicates Negative momentum. The RSI at 68.49 is Neutral, neither overbought nor oversold. The STOCH value of 53.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4937.
Waqoo Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.83B | 14.98 | ― | 1.76% | -0.77% | 160.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥8.37B | 16.55 | ― | ― | 46.19% | 1519.09% | |
53 Neutral | ¥5.29B | -8.32 | ― | ― | -3.25% | -43.04% | |
52 Neutral | ¥5.15B | 9.40 | ― | 2.05% | -3.59% | -57.79% | |
46 Neutral | ¥4.92B | 0.83 | ― | ― | -8.38% | ― | |
42 Neutral | ¥6.38B | -82.30 | ― | ― | 5.89% | -115.75% |
* General Sector Average
JP:4937
Waqoo Inc.
2,330.00
1,139.00
95.63%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.