Waqoo, Inc.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3992050009
JPY
1,360.00
-15 (-1.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Quality
Valuation
Financial
Technical
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Waqoo, Inc.

Why is Waqoo, Inc. ?

1
Flat results in Dec 25
  • INTEREST(HY) At JPY 4.45 MM has Grown at 33.83%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 9.76 times
  • NET SALES(Q) Lowest at JPY 407.6 MM
2
With ROE of 1.67%, it has a attractive valuation with a 1.92 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 31.66%, its profits have risen by 177.8% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Waqoo, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Waqoo, Inc.
31.66%
-0.37
64.11%
Japan Nikkei 225
41.2%
1.44
28.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-20.27%
EBIT Growth (5y)
38.83%
EBIT to Interest (avg)
10.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.87
Tax Ratio
60.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.65%
ROE (avg)
6.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
115
Industry P/E
Price to Book Value
1.92
EV to EBIT
37.34
EV to EBITDA
14.92
EV to Capital Employed
2.25
EV to Sales
1.86
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
6.02%
ROE (Latest)
1.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(HY)

Higher at JPY 74.75 MM

-10What is not working for the Company
INTEREST(HY)

At JPY 4.45 MM has Grown at 33.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.76 times

NET SALES(Q)

Lowest at JPY 407.6 MM

Here's what is working for Waqoo, Inc.

Net Profit
Higher at JPY 74.75 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit
At JPY 74.75 MM has Grown at 62.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation
Highest at JPY 34.51 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Waqoo, Inc.

Interest
At JPY 4.45 MM has Grown at 33.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 407.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 9.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio