4937.T

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Waqoo Inc. · Consumer Cyclical · Japan · $52M · Avg Vol: $272K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

81
StockRank
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Quality
64
Value
30
Momentum
82
P/E (TTM)
35.8x
peers 15.1x
ROE
22.0%
peers 8.4%
D/E
0.2x
peers 0.3x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Waqoo Inc.: fails the quant gate on value (Q64/V30/M81; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT WAQOO INC.

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Waqoo Inc. engages in the planning, development, and sale of original brand cosmetics in Japan. It offers skin care products, such as cleansing, facial cleanser, hot cleansing, whitening serum, whitening face wash, and whitening cleansing products; proteins; makeup base; and hair care products,...

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue2.7B1.7B1.9B2.0B-10.5%2.7B
EPS (JPY)-19.049.43-5.0312.3214.3%66.58
Shares3.0M3.0M3.6M3.5M+17.2%3.6M
Debt645.6M635.7M783.4M731.0M4.2%565.2M
Equity742.5M772.9M2.1B2.1B41.2%
Op CF168.5M455.9M48.7M136.3M-6.8%134.6M
Inv CF-175.8M-49.1M-75.6M-188.9M
Fin CF-129.2M-8.0M112.1M-150.4M
Loading 1Y...
PRICE (1Y)+52.9%
9.9911.4612.9414.4115.89Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$15.27
RSI (14)
51.6
52W High
$15.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC
6.4%39.1
ROE
22.0%85.9
GP/Assets
62.9%88.3
Op. Margin
30.7%97.4
FCF/Assets
-1.8%15.9
Piotroski
654.5
Int. Cover
18.7x66.6
D/E Ratio
0.23x67.8
Current Ratio
2.73x80.9
Value
30
P/E (TTM)
35.8x20.3
EV/EBITDA
9.9x50.5
P/FCF
N/A
P/B
3.4x24.9
P/S
3.2x16.0
Div Yield
N/A
Momentum
82
52W High %
96%94.2
RS 6M
50%93.9
SMA 50/200
1.24x94.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
Gross Margin
74.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 4937.T are excluded.

TickerCompanyMkt CapStockRankSignal
4937.TWaqoo Inc.(you)$52M81Strong Buy
3031.TRACCOON HOLDINGS, Inc.$79M80Buy
6082.TRIDE ON EXPRESS HOLDINGS Co., Ltd.$62M71Buy
7110.TKurashicom Inc.$93M88Strong Buy
9272.TBoutiques, Inc.$89M71Buy
2652.TMandarake Inc.$94M68Buy
3179.TSyuppin Co., Ltd.$162M74Buy
590A.Tgiftee Group, Inc.$253M79Buy
3558.TJADE GROUP,Inc$118M98Strong Buy
3556.TRenetJapanGroup,Inc.$75M37Hold

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.4%

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Waqoo Inc. (4937.T): Stock Score Summary

Waqoo Inc. (4937.T) has a MoatMap StockRank of 81/100 based on Quality (64/100), Value (30/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Waqoo Inc.: fails the quant gate on value (Q64/V30/M81; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Waqoo Inc. engages in the planning, development, and sale of original brand cosmetics in Japan. It offers skin care products, such as cleansing, facial cleanser, hot cleansing, whitening serum, whitening face wash, and whitening cleansing products; proteins; makeup base; and hair care products,...

Key Financial Metrics

Price$15.27
Market Cap$52M
P/E (TTM)35.84
Price/Book3.40
Return on Equity22.0%
Return on Invested Capital6.4%
Debt/Equity0.23x
Gross Margin74.4%
Operating Margin30.7%
Revenue Growth88.0%
Free Cash Flow$-357K

Waqoo Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Waqoo Inc.’s (4937.T) StockRank?
MoatMap’s StockRank for Waqoo Inc. (4937.T) is 81/100, with a Strong Buy signal. It is a composite of Quality (64), Value (30), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Waqoo Inc. have an economic moat?
Waqoo Inc. (4937.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Waqoo Inc. a buy, hold, or sell?
MoatMap’s current signal for Waqoo Inc. (4937.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Waqoo Inc. in?
Waqoo Inc. (4937.T) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Japan).