ScoreWhy is Waqoo, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.54
2
Healthy long term growth as Operating profit has grown by an annual rate 10.69%
3
With a growth in Operating Profit of 640.09%, the company declared Outstanding results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 170.39 MM has Grown at 2,216.35%
- ROCE(HY) Highest at 11.13%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.92 times
4
With ROE of 2.92%, it has a expensive valuation with a 2.46 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 57.87%, its profits have risen by 31.6% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Waqoo, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Waqoo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Waqoo, Inc.
57.87%
-0.27
61.34%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.70%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
10.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.74
Tax Ratio
60.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.65%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
2.46
EV to EBIT
27.78
EV to EBITDA
15.10
EV to Capital Employed
3.03
EV to Sales
2.31
PEG Ratio
2.75
Dividend Yield
NA
ROCE (Latest)
10.92%
ROE (Latest)
2.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 170.39 MM has Grown at 2,216.35%
ROCE(HY)
Highest at 11.13%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.92 times
NET SALES(Q)
Highest at JPY 725.87 MM
NET PROFIT(Q)
Highest at JPY 167.36 MM
EPS(Q)
Highest at JPY 47.15
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.69 times
INTEREST(Q)
Highest at JPY 2.38 MM
Here's what is working for Waqoo, Inc.
Net Sales
At JPY 725.87 MM has Grown at 69.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 170.39 MM has Grown at 2,216.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 167.36 MM has Grown at 1,491.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 725.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 167.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Waqoo, Inc.
Interest
Highest at JPY 2.38 MM
in the last five periods and Increased by 9.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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