XJPX4937
Market cap22mUSD
Jan 07, Last price
1,158.00JPY
1D
5.75%
1Q
-13.13%
IPO
-48.05%
Name
Waqoo Inc
Chart & Performance
P/E
122.75
P/S
2.02
EPS
9.43
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.73b
-36.80%
Net income
28m
P
CFO
456m
+170.46%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 1,726,314 -36.80% | 2,731,376 -41.67% | |||
Cost of revenue | 1,441,576 | 2,764,972 | |||
Unusual Expense (Income) | |||||
NOPBT | 284,738 | (33,596) | |||
NOPBT Margin | 16.49% | ||||
Operating Taxes | 5,841 | 35,516 | |||
Tax Rate | 2.05% | ||||
NOPAT | 278,897 | (69,112) | |||
Net income | 28,360 -149.62% | (57,156) -149.22% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,996 | 2,500 | |||
BB yield | -0.03% | -0.11% | |||
| Debt | |||||
Debt current | 330,451 | 379,987 | |||
Long-term debt | 305,200 | 265,651 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | ||||
Net debt | (669,374) | (265,586) | |||
| Cash flow | |||||
Cash from operating activities | 455,850 | 168,547 | |||
CAPEX | |||||
Cash from investing activities | (49,057) | (175,850) | |||
Cash from financing activities | (7,991) | (129,166) | |||
FCF | 453,494 | 177,456 | |||
| Balance | |||||
Cash | 1,305,025 | 906,224 | |||
Long term investments | 5,000 | ||||
Excess cash | 1,218,709 | 774,655 | |||
Stockholders' equity | (314,209) | 178,412 | |||
Invested Capital | 1,722,749 | 1,177,513 | |||
ROIC | 19.23% | ||||
ROCE | 20.22% | ||||
| EV | |||||
Common stock shares outstanding | 3,043 | 3,002 | |||
Price | 2,231.00 183.12% | 788.00 -35.09% | |||
Market cap | 6,788,750 186.99% | 2,365,490 -31.37% | |||
EV | 6,119,377 | 2,100,904 | |||
EBITDA | 290,850 | (27,250) | |||
EV/EBITDA | 21.04 | ||||
Interest | 2,995 | 4,201 | |||
Interest/NOPBT | 1.05% | ||||