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Waqoo Inc. (4937.T)

JPY1,460.00 +13.00 (+0.90%)
JP JPX Consumer Cyclical Specialty Retail
Address Yokomizo Building 154-0011
Tokyo, JP
CEO Hiroki Inoue
Website waqoo.jp
IPO 2021-06-29
ISIN JP3992050009

Explore sections of this company profile

Description

Established in 2005 and headquartered in Tokyo, Japan, Waqoo Inc. is primarily engaged in the formulation, production, and sale of cosmetic goods across the Japanese market. Its extensive lineup, sold under the HADA NATURE brand through its dedicated e-commerce platform, encompasses a variety of skincare items such as moisturizing gels, facial and hot cleansers, whitening serums and washes, general serums, protein-based products, and makeup bases. The company also offers hair care solutions, including shampoos, hair oils and masks, and head spa hair growth treatments. Furthermore, Waqoo Inc. diversifies its business by providing medical support services, particularly advertising, and specialized contract services for regenerative medicine, focusing on the processing of blood-derived and fat-derived stem cells.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,460.00 +13.00 (+0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.3K
Beta
0.79
Float Shares
1.15M
Free Float %
32.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.53% +11.96% +23.01% +9.46% -7.16% +17.22% +51.83% +2.79% -25.35% -25.35% -25.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,460.00
DCF (Unlevered) 1,353.91 -7.3%
DCF (Levered) 560.71 -61.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.24
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +0.9% Q1'26: +70.0% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +344.7% Q1'26: +1,515.9% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -0.2% Q1'26: -7.8% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +8.2% Q1'26: +23.7% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +6.4% Q1'26: +44.9% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +3.4% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.46× Q1'26: 0.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 89% × Ke + 11% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,350.62 Current price: 1,460.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Revenue
4.68B
est: 4.70B (-0.4%)
2.73B
est: 3.35B (-18.5%)
1.73B
est: 3.95B (-56.3%)
1.94B
est: 4.55B (-57.3%)
EBITDA
155.30M
est: 273.26M (-43.2%)
-11.03M
est: 194.77M (-105.7%)
295.03M
est: 229.65M (+28.5%)
166.48M
est: 1.32B (-87.4%)
EBIT
149.30M
est: 150.70M (-0.9%)
-17.38M
est: 107.41M (-116.2%)
288.92M
est: 126.65M (+128.1%)
61.69M
est: 668.26M (-90.8%)
Net Income
116.12M
est: 179.04M (-35.1%)
-57.16M
est: 155.17M (-136.8%)
28.36M
est: 202.92M (-86.0%)
-17.41M
est: 262.60M (-106.6%)
SGA
3.62B
est: 3.24B (+11.9%)
1.94B
est: 2.31B (-16.1%)
1.02B
est: 2.72B (-62.7%)
1.38B
est: 3.10B (-55.6%)
EPS
38.69
est: 49.98 (-22.6%)
-19.04
est: 43.32 (-144.0%)
9.43
est: 56.64 (-83.4%)
-5.03
est: 73.30 (-106.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-05-14 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-05-13 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-12 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-11 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-08 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-05-01 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-54.26M
OE per share TTM
-15.13
Owner's Yield
-0.97%
Maintenance CapEx ratio
180.05%
Maint CapEx / Avg PPE
2.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.88M
Shares Outstanding
3.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bunpei Samata President & Representative Director male
Hiroki Inoue Founder & Executive Chairman male
Keiichi Nakagami Senior MD & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits