Waqoo Inc. AI Stock Analysis
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Waqoo Inc. (4937) AI Stock Analysis
Waqoo Inc.
(TSE/TYO:4937)
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.
Waqoo Inc. (4937) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.70B
- Dividend Yield
- ―
- Average Volume (3M)
- 7,546
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.33
- 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
FY2025 shows an operational rebound (revenue back to modest growth and profitability returning), and leverage is moderate with an improved debt-to-equity profile. However, net margins remain thin (~2.2%), earnings have been volatile across recent years, and cash quality is weak with negative free cash flow in FY2024–FY2025 and low operating cash flow relative to debt.
Income Statement
55NeutralBalance Sheet
62PositiveCash Flow
38Negative| 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 Positive. The current price of 2310.00 is above the 20-day moving average (MA) of 2298.05, below the 50-day MA of 2345.92, and above the 200-day MA of 1729.46, indicating a neutral trend. The MACD of -9.09 indicates Positive momentum. The RSI at 51.06 is Neutral, neither overbought nor oversold. The STOCH value of 74.53 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
Overall Rating
JP:339670.9Outperform- JP:493754Neutral
JP:313445Neutral
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 | 15.90 | ― | 2.40% | -1.29% | -0.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4937 | 54Neutral | JPY 8.49B | 16.41 | ― | ― | 46.19% | 1519.09% |
| JP:3134 | 45Neutral | JPY 3.61B | 6.20 | ― | 10.09% | -9.38% | -52.30% |
| JP:3135 | 42Neutral | JPY 6.26B | -81.88 | ― | ― | 5.89% | -115.75% |
| JP:8165 | 40Underperform | JPY 3.52B | -4.43 | ― | ― | -7.63% | -125.49% |
| JP:3726 | 34Underperform | JPY 3.70B | -5.61 | ― | ― | -3.25% | -43.04% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4937 | Waqoo Inc. | 2310.00 | 565.00 | 32.38% | |
| JP:3134 | Hamee Corp. | 223.00 | -291.03 | -56.62% | |
| JP:3135 | MarketEnterprise Co.Ltd | 1170.00 | -437.00 | -27.19% | |
| JP:3396 | Felissimo Corporation | 835.00 | -6.54 | -0.78% | |
| JP:3726 | 4Cs HD Co.Ltd. | 272.00 | -251.00 | -47.99% | |
| JP:8165 | Senshukai Co., Ltd. | 73.00 | -149.00 | -67.12% |
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