BAROQUE JAPAN LIMITED (JP:3548)
:3548
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BAROQUE JAPAN LIMITED
(3548)
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Rating:50Neutral
Price Target:
¥759.00
▼(-3.19% Downside)
Action:ReiteratedDate:04/16/26
The score is primarily constrained by below-average financial performance (recent revenue contraction, very thin margins, and inconsistent cash conversion) and a demanding valuation (high P/E). Technicals are relatively neutral-to-slightly constructive, providing some support but not enough to outweigh the fundamental and valuation risks.
Positive Factors
High gross margins
A sustained gross margin around 55–60% provides a structural buffer vs. product cost swings and supports profitability even when sales soften. This margin strength aids ability to cover fixed retail and digital operating costs and preserves long-term product-level economics.
Negative Factors
Revenue contraction
Recent top-line decline and historically choppy revenue signal demand weakness or competitive pressure. Persistent revenue contraction undermines operating leverage, limits scale benefits, and makes sustaining investment in stores, digital marketing, and product development harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
A sustained gross margin around 55–60% provides a structural buffer vs. product cost swings and supports profitability even when sales soften. This margin strength aids ability to cover fixed retail and digital operating costs and preserves long-term product-level economics.
Read all positive factors
BAROQUE JAPAN LIMITED (3548) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.33B
Dividend Yield4.99%
Average Volume (3M)65.45K
Price to Earnings (P/E)75.7
Beta (1Y)0.38
Revenue Growth-7.21%
EPS Growth-5127.88%
CountryJP
Employees1,424
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-3.81
Shares Outstanding36,676,300
10 Day Avg. Volume67,680
30 Day Avg. Volume65,446
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)1.88
Price to Sales (P/S)0.54
P/FCF Ratio122.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.3
Revenue Forecast (FY)¥53.00B
BAROQUE JAPAN LIMITED Business Overview & Revenue Model
Company Description
Baroque Japan Limited engages in the retail and wholesale of apparel and accessories in Japan. Its brands include the MOUSSY, SLY, SHEL'TTER, rienda, AZUL BY MOUSY, erie conforto, RODEO CROWNS WIDE BOWL, RODEO CROWNS, ENFÖLD, BLACK BY MOUSSY, STAC...
How the Company Makes Money
BAROQUE JAPAN LIMITED makes money primarily by selling apparel and related fashion goods under its portfolio of proprietary brands. Its core revenue streams typically include: (1) Direct-to-consumer retail sales through company-operated physical s...
BAROQUE JAPAN LIMITED Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
43
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.95B | 51.50B | 58.18B | 60.29B | 58.84B | 59.14B |
| Gross Profit | 32.60B | 30.93B | 33.10B | 34.26B | 33.41B | 32.78B |
| EBITDA | -198.50M | 1.23B | -977.00M | 2.63B | 1.83B | 3.42B |
| Net Income | -2.09B | 366.00M | -2.57B | 945.00M | 243.00M | 1.47B |
Balance Sheet | ||||||
| Total Assets | 29.29B | 32.59B | 34.05B | 37.26B | 37.24B | 38.63B |
| Cash, Cash Equivalents and Short-Term Investments | 8.21B | 11.32B | 11.30B | 12.18B | 14.74B | 15.01B |
| Total Debt | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B |
| Total Liabilities | 14.72B | 17.88B | 15.25B | 15.05B | 15.16B | 16.19B |
| Stockholders Equity | 14.57B | 14.71B | 15.63B | 19.30B | 19.52B | 20.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 227.00M | 1.60B | -1.24B | 809.00M | 1.15B |
| Operating Cash Flow | 0.00 | 819.00M | 2.20B | 1.56B | 2.04B | 2.00B |
| Investing Cash Flow | 0.00 | 560.00M | -1.80B | -2.87B | -1.27B | -823.00M |
| Financing Cash Flow | 0.00 | -1.44B | -1.44B | -1.43B | -1.38B | -2.29B |
BAROQUE JAPAN LIMITED Technical Analysis
Positive
784.00
Price Trends
756.65
Positive
746.48
Positive
743.29
Positive
Market Momentum
2.63
Negative
52.46
Neutral
35.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3548, the sentiment is Positive. The current price of 784 is above the 20-day moving average (MA) of 757.60, above the 50-day MA of 756.65, and above the 200-day MA of 743.29, indicating a bullish trend. The MACD of 2.63 indicates Negative momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3548.
BAROQUE JAPAN LIMITED Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.36T | 40.16 | 19.84% | 0.90% | 9.56% | 16.37% | |
73 Outperform | ¥736.10B | 17.77 | 8.48% | 2.02% | ― | ― | |
72 Outperform | ¥41.27B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
71 Outperform | ¥265.35B | 16.21 | ― | 1.46% | 12.02% | -15.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥27.33B | 75.72 | ― | 4.99% | -7.21% | -5127.88% |
* Consumer Cyclical Sector Average
JP:3548
BAROQUE JAPAN LIMITED
761.00
46.01
6.44%
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BAROQUE JAPAN LIMITED Corporate Events
Baroque Japan Sets 2027-2028 Strategy to Boost Core Brands and Expand Beyond Apparel
Apr 14, 2026
Baroque Japan Limited has outlined its 2027-2028 medium-term management plan, positioning it as the next phase in its long-term roadmap and vision. The plan is framed by a review of the 2022-2026 strategy and introduces updated key management indi...
Baroque Japan Misses FY2026 Profit Forecasts as AZUL BY MOUSSY Weakens
Apr 14, 2026
Baroque Japan Limited reported that its full-year consolidated results for the fiscal year ended February 28, 2026 fell short of earlier forecasts, with net sales and all profit metrics coming in below guidance. Despite maintaining its planned ann...
Baroque Japan Outlines FY2026 Performance and Store Strategy
Apr 14, 2026
Baroque Japan Limited released supplementary materials for its fiscal year ending February 2026, outlining consolidated and non-consolidated financial results, quarterly performance, and trends in key management indicators. The disclosure also det...
Baroque Japan Swings Back to Profit but Sales Slide as It Exits China Units
Apr 14, 2026
Baroque Japan Limited reported an 11.5% decline in net sales to ¥51.5 billion for the fiscal year ended February 28, 2026, with operating profit plunging 60.5% to ¥321 million, though it returned to a modest net profit of ¥366 milli...
Baroque Japan Revamps Executive Lineup to Bolster Operations and Overseas Growth
Feb 27, 2026
Baroque Japan Limited announced a series of changes to its executive officer lineup, effective March 1, 2026, while keeping Chairman and CEO Hiroyuki Murai and several key executives in their current roles. The company reaffirmed Akihito Fukasawa ...
Baroque Japan to Record $1.5 Million Dividend from U.S. Subsidiary
Feb 16, 2026
Baroque Japan Limited announced it will receive a surplus dividend of 1.5 million U.S. dollars from its consolidated subsidiary BAROQUE USA LIMITED, with the payment scheduled for February 19, 2026. The move underscores cash repatriation from over...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.