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PosiFunda · Fundamentals

Waqoo Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Waqoo Inc. owes ¥0.32 for every ¥1 it owns. Waqoo Inc. returned to profit in the year to Sep 2025, after a loss the year before.

Compared with Consumer Cyclical companies in Japan · latest annual results Sep 2025.

P/E ratio

16.3

Investors pay ¥16.3 for every ¥1 of Waqoo Inc.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.

P/B ratio

3.23

The share price is 3.23 times Waqoo Inc.'s book value per share, higher than 86% of Consumer Cyclical companies in Japan.

Market cap

¥8.1 B

The total market value of all of Waqoo Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥2.5 B

What Waqoo Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥704.96

Net worth divided by the number of shares. The share price of ¥2,280 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

22.1%

Waqoo Inc. earned 22.1% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.32×

Waqoo Inc. owes ¥0.32 for every ¥1 it owns (low), lower than 76% of Consumer Cyclical companies in Japan.

Dividend yield

None

Waqoo Inc. does not currently pay a dividend.

Revenue growth

+1%

Revenue rose 1% in the year to Sep 2025, and shrank 10% a year on average over 3 years.

Profit growth

Back to profit

Waqoo Inc. returned to profit in the year to Sep 2025, after a loss the year before.

Profit margin

2.2%

Waqoo Inc. keeps ¥2 of every ¥100 of revenue as net profit.

Cash quality

3.1×

Cash from Waqoo Inc.'s business was 3.1× its reported profit in the year to Sep 2025 — its profit turned into cash.

Interest cover

17.6×

Waqoo Inc.'s operating profit covered its interest costs 17.6 times in the year to Sep 2025.

Cash vs debt

Net cash

Waqoo Inc. held ¥571 M more cash than debt (net cash) at Sep 2025.

Questions

What is Waqoo Inc.'s P/E ratio?

Investors pay ¥16.3 for every ¥1 of Waqoo Inc.'s yearly profit, higher than 58% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Waqoo Inc.: ¥8.1 B ÷ ¥2.5 B (30 Jun 2026) = 3.2.

What is Waqoo Inc.'s return on equity?

Waqoo Inc. earned 22.1% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.

How much does Waqoo Inc. owe compared with what it owns?

Waqoo Inc. owes ¥0.32 for every ¥1 it owns (low), lower than 76% of Consumer Cyclical companies in Japan.

Does Waqoo Inc. pay a dividend?

No. Waqoo Inc. does not currently pay a dividend.

Is Waqoo Inc.'s revenue growing?

Revenue rose 1% in the year to Sep 2025, and shrank 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.