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BAROQUE JAPAN LIMITED (JP:3548)
:3548
RESEARCH TOOLSreports
Total Valuation
BAROQUE JAPAN LIMITED has a market cap or net worth of ¥28.56B. The enterprise value is ¥21.89B.
Market Cap¥28.56B
Enterprise Value¥21.89B
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 -0.16 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.86M
Profits Per Employee-1.81M
Employee Count1,424
Asset Turnover1.71
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of BAROQUE JAPAN LIMITED is -9.62. BAROQUE JAPAN LIMITED’s PEG ratio is -1.41.
PE Ratio-9.62
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.58
Price to FCF35.39
Price to Operating Cash Flow14.03
PEG Ratio-1.41
Income Statement
In the last 12 months, BAROQUE JAPAN LIMITED had revenue of 58.18B and earned -2.57B in profits. Earnings per share was -71.58.
Revenue58.18B
Gross Profit33.10B
Operating Income813.00M
Pretax Income-1.97B
Net Income-2.57B
EBITDA-977.00M
Earnings Per Share (EPS)-71.58
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 4.79%
Dividend Per Share¥38
Dividend Yield4.79%
Payout Ratio-309.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.28%
50-Day Moving Average769.10
200-Day Moving Average738.43
Relative Strength Index (RSI)58.44
Average Volume (3m)92.92K
Important Dates
BAROQUE JAPAN LIMITED upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateJan 14, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
BAROQUE JAPAN LIMITED as a current ratio of 3.39, with Debt / Equity ratio of 40.98%
Current Ratio3.39
Quick Ratio2.65
Debt to Market Cap0.32
Net Debt to EBITDA3.38
Interest Coverage Ratio16.26
Taxes
In the past 12 months, BAROQUE JAPAN LIMITED has paid 431.00M in taxes.
Income Tax431.00M
Effective Tax Rate-0.22
Enterprise Valuation
BAROQUE JAPAN LIMITED EV to EBITDA ratio is -21.95, with an EV/FCF ratio of 13.39.
EV to Sales0.37
EV to EBITDA-21.95
EV to Free Cash Flow13.39
EV to Operating Cash Flow9.74
Balance Sheet
BAROQUE JAPAN LIMITED has ¥7.92B in cash and marketable securities with ¥8.00B in debt, giving a net cash position of ¥84.00M billion.
Cash & Marketable Securities¥7.92B
Total Debt¥8.00B
Net Cash¥84.00M
Net Cash Per Share¥2.29
Tangible Book Value Per Share¥522.60
Margins
Gross margin is 56.78%, with operating margin of 1.40%, and net profit margin of -4.42%.
Gross Margin56.78%
Operating Margin1.40%
Pretax Margin-3.38%
Net Profit Margin-4.42%
EBITDA Margin-1.68%
EBIT Margin-3.29%
Analyst Forecast
The average price target for BAROQUE JAPAN LIMITED is ¥824.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥824.00
Price Target Upside3.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.50%
EPS Growth Forecast-372.92%