BAROQUE JAPAN LIMITED (3548) AI Stock Analysis

• Market Cap: ¥27.15B
• Dividend Yield: 5.05%
• Average Volume (3M): 104.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -4.39%
• EPS Growth: -894.94%
• Country: JP
• Employees: 1,424
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Apparel - Retail
• EPS (TTM): -1.98
• Shares Outstanding: 36,676,300
• 10 Day Avg. Volume: 183,280
• 30 Day Avg. Volume: 104,516
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥790.00
• Price Target Upside: 4.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥790.00 ▲(4.91% Upside)

The overall stock score of 52 reflects significant challenges in financial performance, particularly profitability and revenue growth. Technical indicators suggest limited momentum, and the valuation is impacted by a negative P/E ratio, though the dividend yield offers some compensation.

BAROQUE JAPAN LIMITED Business Overview & Revenue Model

Company Description

BAROQUE JAPAN LIMITED is a prominent Japanese fashion retailer that specializes in designing, manufacturing, and selling a wide range of apparel and accessories. The company operates multiple well-known brands, offering a diverse assortment of clothing that caters to various fashion trends and consumer preferences. With a strong presence in Japan and a growing international footprint, BAROQUE JAPAN LIMITED is committed to delivering high-quality, fashionable products to its customers.

How the Company Makes Money

BAROQUE JAPAN LIMITED generates revenue primarily through the sale of its fashion products, which include clothing, footwear, and accessories, under various brand names. The company operates a network of retail stores across Japan and other international markets, which serve as key points of sale. Additionally, the company has embraced e-commerce, allowing customers to purchase products online, thereby reaching a broader audience. Significant partnerships with other retailers and collaborations with designers also enhance its product offerings and market reach. BAROQUE JAPAN LIMITED's revenue streams are supplemented by strategic marketing initiatives and leveraging its brand portfolio to capture a larger market share in the fashion industry.

BAROQUE JAPAN LIMITED Financial Statement Overview

Summary

BAROQUE JAPAN LIMITED faces challenges with profitability and revenue growth, reflected in a net loss and declining margins. Despite a stable balance sheet and positive cash flow, the variability in free cash flow growth indicates a need for improved financial management.

Income Statement

BAROQUE JAPAN LIMITED has experienced fluctuating revenue over the past years. The most recent year shows a decline in revenue and gross profit, with a net loss, indicating challenges in profitability. Gross profit margins have remained fairly stable, but the company is struggling with negative EBIT and EBITDA margins, especially in the latest year, highlighting operational inefficiencies.

Balance Sheet

The company's balance sheet shows a stable equity position with a debt-to-equity ratio of about 0.51, which is manageable. The equity ratio has remained strong, indicating a solid capital structure. However, the overall assets have been declining, which may pose future risks if not addressed.

Cash Flow

The operating cash flow has been positive, but free cash flow has shown variability. The company has managed to generate positive free cash flow in recent years, but the growth rate is inconsistent. The operating cash flow to net income ratio is favorable, suggesting good cash conversion efficiency despite profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.18B	58.18B	60.29B	58.84B	59.14B	50.59B
Gross Profit	33.10B	33.10B	34.26B	33.41B	32.78B	27.85B
EBITDA	-371.50M	-977.00M	2.63B	1.83B	3.42B	1.81B
Net Income	-2.57B	-2.57B	945.00M	243.00M	1.47B	375.00M
Balance Sheet
Total Assets	34.05B	34.05B	37.26B	37.24B	38.63B	38.34B
Cash, Cash Equivalents and Short-Term Investments	11.30B	11.30B	12.18B	14.74B	15.01B	15.92B
Total Debt	8.00B	8.00B	8.00B	8.00B	8.00B	9.13B
Total Liabilities	15.25B	15.25B	15.06B	15.16B	16.20B	17.43B
Stockholders Equity	15.63B	15.63B	19.30B	19.52B	20.25B	19.31B
Cash Flow
Free Cash Flow	0.00	1.60B	-1.24B	809.00M	1.15B	-817.00M
Operating Cash Flow	0.00	2.20B	1.56B	2.04B	2.00B	142.00M
Investing Cash Flow	0.00	-1.80B	-2.87B	-1.27B	-823.00M	-920.00M
Financing Cash Flow	0.00	-1.44B	-1.43B	-1.38B	-2.29B	615.00M

BAROQUE JAPAN LIMITED Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 753.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3548, the sentiment is Neutral. The current price of 753 is below the 20-day moving average (MA) of 796.35, below the 50-day MA of 793.76, and above the 200-day MA of 749.57, indicating a neutral trend. The MACD of -1.04 indicates Positive momentum. The RSI at 29.11 is Positive, neither overbought nor oversold. The STOCH value of 19.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3548.

BAROQUE JAPAN LIMITED Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2726	73 Outperform	¥449.64B	33.59		1.20%	9.20%	-0.71%
7416	68 Neutral	¥13.84B	133.75		1.81%	0.77%	-69.77%
3415	67 Neutral	¥20.01B	24.48		0.96%	1.73%	108.90%
7683	67 Neutral	¥24.54B	25.42		1.12%	5.70%	-12.06%
Sector *	61 Neutral	$17.59B	13.29	-5.28%	3.05%	1.25%	-14.67%
3548	52 Neutral	¥27.15B	―		5.05%	-4.39%	-894.94%
3189	43 Neutral	¥25.31B	9.05		―	-55.76%	―

BAROQUE JAPAN LIMITED Corporate Events

BAROQUE JAPAN LIMITED Reports Q1 2025 Financial Results

BAROQUE JAPAN LIMITED reported a decline in net sales and operating profit for the three months ended May 31, 2025, compared to the previous year. Despite the decrease in sales, the company achieved a significant increase in ordinary profit, indicating improved operational efficiency. The company also announced the exclusion of two subsidiaries from its consolidation scope, which may impact its financial structure and future performance.

Baroque Japan Faces Disclosure Challenges with Parent Company

Baroque Japan Limited announced challenges in obtaining financial information from its non-listed parent company, Belle International Holdings Limited, after its delisting from the Hong Kong Stock Exchange. Despite efforts to comply with Tokyo Stock Exchange regulations, the lack of financial transparency could impact the company’s ability to fully disclose its financial standing, potentially affecting stakeholder confidence.

Baroque Japan Limited Clarifies Relationship with Controlling Shareholders

Baroque Japan Limited announced its relationship with controlling shareholders, particularly Belle International Holdings Limited, which holds significant influence over the company through its subsidiary, MUTUAL CROWN LIMITED. Despite Belle’s delisting from the Hong Kong Stock Exchange, Baroque Japan continues efforts to obtain financial information from Belle to comply with Tokyo Stock Exchange regulations. The partnership with Belle allows Baroque Japan to operate in China without direct competition, as their sales territories do not overlap.

Baroque Japan Limited Announces Key Personnel Changes

Baroque Japan Limited announced a series of personnel changes during a recent Board of Directors meeting. These changes, effective from May 27, 2025, and June 1, 2025, involve key positions in sales management and regional leadership, potentially impacting the company’s strategic direction and operational efficiency.

Baroque Japan Limited Announces Stable Dividend Distribution

Baroque Japan Limited has announced a resolution to distribute dividends of surplus, maintaining a dividend of 38 yen per share for the fiscal year ending February 2025. This decision aligns with the company’s policy of returning profits to shareholders through stable dividends, reflecting its commitment to shareholder value.

Baroque Japan Limited Enhances Shareholder Benefit Program

Baroque Japan Limited announced an enhancement to its shareholder benefit program, aiming to increase the attractiveness of its shares amidst rising individual investment activity due to the new NISA system. The company plans to introduce new benefits for shareholders holding 1,000 shares or more, expand benefits for those holding 500 shares or more, and implement a long-term shareholder benefit program. These changes are designed to incentivize shareholders to hold larger quantities of stock over the medium to long term, potentially strengthening the company’s market position and stakeholder relations.