Waqoo Inc. AI Stock Analysis
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Waqoo Inc. (4937) AI Stock Analysis
Waqoo Inc.
(TSE/TYO:4937)
The overall score of 64 is primarily driven by exceptionally strong technical momentum and a stable, low-debt balance sheet. However, the upside is significantly constrained by a stretched valuation, thin profitability margins, and persistent negative free cash flow, indicating that while market sentiment is currently positive, underlying fundamental efficiency still needs improvement.
Waqoo Inc. (4937) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.54B
- Dividend Yield
- ―
- Average Volume (3M)
- 7,796
- Price to Earnings (P/E)
- 15.0
- Beta (1Y)
- 0.25
- Revenue Growth
- 46.19%
- EPS Growth
- 1519.09%
- Country
- Japan
- Employees
- 93
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
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 dedicated...
Waqoo Inc. Financial Statement Overview
Summary
Financial health is a mix of a strong balance sheet with a low debt-to-equity ratio of 0.35, offset by weak profitability and negative free cash flow. While a 6.88% revenue growth shows recovery, a low net profit margin of 2.25% remains a headwind.
Income Statement
55NeutralBalance Sheet
78PositiveCash Flow
42Neutral| 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 | 0 | -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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4937, the sentiment is Neutral. The current price of 2115.00 is below the 20-day moving average (MA) of 2289.80, below the 50-day MA of 2341.62, and above the 200-day MA of 1732.96, indicating a neutral trend. The MACD of -22.56 indicates Positive momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 53.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4937.
Waqoo Inc. Peers Comparison
Overall Rating
JP:339670.9Outperform- JP:493764Neutral
JP:313453Neutral
JP:313542Neutral
JP:816540Underperform
JP:372634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3396 | 71Outperform | JPY 5.53B | 15.92 | ― | 2.39% | -1.29% | -0.27% |
| JP:4937 | 64Neutral | JPY 8.46B | 15.02 | ― | ― | 46.19% | 1519.09% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3134 | 53Neutral | JPY 3.56B | 6.20 | ― | 10.09% | -9.38% | -52.30% |
| JP:3135 | 42Neutral | JPY 6.27B | -81.39 | ― | ― | 5.89% | -115.75% |
| JP:8165 | 40Underperform | JPY 3.42B | -4.31 | ― | ― | -7.63% | -125.49% |
| JP:3726 | 34Underperform | JPY 3.57B | -5.37 | ― | ― | -3.25% | -43.04% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4937 | Waqoo Inc. | 2115.00 | 370.00 | 21.20% | |
| JP:3134 | Hamee Corp. | 223.00 | -291.03 | -56.62% | |
| JP:3135 | MarketEnterprise Co.Ltd | 1163.00 | -444.00 | -27.63% | |
| JP:3396 | Felissimo Corporation | 836.00 | -5.54 | -0.66% | |
| JP:3726 | 4Cs HD Co.Ltd. | 260.00 | -263.00 | -50.29% | |
| JP:8165 | Senshukai Co., Ltd. | 71.00 | -151.00 | -68.02% |
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.
Date of analysis: Aug 11, 2026