BAROQUE JAPAN LIMITED (JP:3548)
:3548
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Total Valuation
BAROQUE JAPAN LIMITED has a market cap or net worth of ¥26.36B. The enterprise value is ¥23.05B.
Market Cap¥26.36B
Enterprise Value¥23.05B
Share Statistics
BAROQUE JAPAN LIMITED has 36,676,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,676,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAROQUE JAPAN LIMITED’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee36.17M
Profits Per Employee257.02K
Employee Count1,424
Asset Turnover1.58
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of BAROQUE JAPAN LIMITED is 75.7. BAROQUE JAPAN LIMITED’s PEG ratio is -0.66.
PE Ratio75.7
PS Ratio0.54
PB Ratio1.88
Price to Fair Value1.88
Price to FCF122.09
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, BAROQUE JAPAN LIMITED had revenue of 51.50B and earned 366.00M in profits. Earnings per share was 10.17.
Revenue51.50B
Gross Profit30.93B
Operating Income321.00M
Pretax Income391.00M
Net Income366.00M
EBITDA1.23B
Earnings Per Share (EPS)10.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BAROQUE JAPAN LIMITED pays an annual dividend of ¥38, resulting in a dividend yield of 4.99%
Dividend Per Share¥38
Dividend Yield4.99%
Payout Ratio-1923.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change4.61%
50-Day Moving Average756.65
200-Day Moving Average743.29
Relative Strength Index (RSI)52.46
Average Volume (3m)65.45K
Important Dates
BAROQUE JAPAN LIMITED upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
BAROQUE JAPAN LIMITED as a current ratio of 1.72, with Debt / Equity ratio of 54.40%
Current Ratio1.72
Quick Ratio1.27
Debt to Market Cap0.29
Net Debt to EBITDA-2.71
Interest Coverage Ratio3.91
Taxes
In the past 12 months, BAROQUE JAPAN LIMITED has paid 24.00M in taxes.
Income Tax24.00M
Effective Tax Rate0.06
Enterprise Valuation
BAROQUE JAPAN LIMITED EV to EBITDA ratio is 19.90, with an EV/FCF ratio of 107.47.
EV to Sales0.47
EV to EBITDA19.90
EV to Free Cash Flow107.47
EV to Operating Cash Flow29.79
Balance Sheet
BAROQUE JAPAN LIMITED has ¥8.21B in cash and marketable securities with ¥8.00B in debt, giving a net cash position of ¥205.00M billion.
Cash & Marketable Securities¥8.21B
Total Debt¥8.00B
Net Cash¥205.00M
Net Cash Per Share¥5.59
Tangible Book Value Per Share¥408.66
Margins
Gross margin is 60.05%, with operating margin of 0.62%, and net profit margin of 0.71%.
Gross Margin60.05%
Operating Margin0.62%
Pretax Margin0.76%
Net Profit Margin0.71%
EBITDA Margin2.38%
EBIT Margin0.62%
Analyst Forecast
The average price target for BAROQUE JAPAN LIMITED is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.48%
EPS Growth Forecast―