Stock 4937 WAQOO INC.
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Financials Waqoo Inc.

Equities

4937

JP3992050009

Other Specialty Retailers

Delayed Japan Exchange
Other stock markets
 01:00:00 21/05/2024 BST 		5-day change 1st Jan Change
1,769 JPY -0.39% Intraday chart for Waqoo Inc. -2.96% -23.05%
2023 Waqoo Inc. agreed to acquire Cell Pro Japan Co., Ltd. from SBC Medical Group Co., Ltd., Pershing Co., Ltd. and Bunpei Samata for ¥10.4 billion. CI
2023 Waqoo Inc. Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 2,369 6,712
Enterprise Value (EV) 1 2,107 6,042
P/E ratio -41.5 x 240 x
Yield - -
Capitalization / Revenue 0.87 x 3.89 x
EV / Revenue 0.77 x 3.5 x
EV / EBITDA -62 x 21.3 x
EV / FCF - 16,901,708 x
FCF Yield - 0%
Price to Book 3.19 x 8.7 x
Nbr of stocks (in thousands) 3,006 3,009
Reference price 2 788.0 2,231
Announcement Date 23/12/22 21/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023
Net sales 1 2,731 1,726
EBITDA 1 -34 284
EBIT 1 -40 278
Operating Margin -1.46% 16.11%
Earnings before Tax (EBT) 1 -22 33
Net income 1 -57 28
Net margin -2.09% 1.62%
EPS 2 -18.98 9.312
Free Cash Flow - 357.5
FCF margin - 20.71%
FCF Conversion (EBITDA) - 125.88%
FCF Conversion (Net income) - 1,276.79%
Dividend per Share - -
Announcement Date 23/12/22 21/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 S1 2022 Q3
Net sales 1 - 807 1,418 630
EBITDA - - - -
EBIT 1 - -54 -36 13
Operating Margin - -6.69% -2.54% 2.06%
Earnings before Tax (EBT) 1 - -52 -33 23
Net income 1 - -53 -38 12
Net margin - -6.57% -2.68% 1.9%
EPS 2 - -17.78 -12.73 3.860
Dividend per Share - - - -
Announcement Date 05/05/21 14/02/22 12/05/22 10/08/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023
Net Debt 1 - -
Net Cash position 1 262 670
Leverage (Debt/EBITDA) - -
Free Cash Flow - 358
ROE (net income / shareholders' equity) - 3.7%
ROA (Net income/ Total Assets) - 11.1%
Assets 1 - 253.3
Book Value Per Share 2 247.0 256.0
Cash Flow per Share 2 301.0 434.0
Capex - -
Capex / Sales - -
Announcement Date 23/12/22 21/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Beauty Supply Shop
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