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 38.83%
3
Flat results in Jun 25
- NET PROFIT(Q) At JPY -2.37 MM has Fallen at -586.63%
- DEBT-EQUITY RATIO (HY) Highest at -22.66 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.07%
4
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 14.97%, its profits have risen by 177.8% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 25.38%
Real-Time Research ReportHow much should you hold?
- 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.
14.06%
-0.30
63.74%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.94
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET PROFIT(Q)
At JPY -2.37 MM has Fallen at -586.63%
DEBT-EQUITY RATIO
(HY)
Highest at -22.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.07%
INTEREST(Q)
Highest at JPY 2.37 MM
Here's what is not working for Waqoo, Inc.
Net Profit
At JPY -2.37 MM has Fallen at -586.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 2.37 MM
in the last five periods and Increased by 7.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -22.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 11.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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