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BAROQUE JAPAN LIMITED (JP:3548)
:3548
Japanese Market

BAROQUE JAPAN LIMITED (3548) AI Stock Analysis

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JP:3548

BAROQUE JAPAN LIMITED

(3548)

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Rating:48Neutral
Price Target:
¥761.00
▼(-2.93% Downside)
Action:ReiteratedDate:10/10/25
The overall score of 48 reflects a high-risk profile dominated by conflicting financial signals. The most significant factor is the company's severe unprofitability and declining revenue, which presents a major risk. This is partially offset by the company's impressive ability to generate strong free cash flow, providing a crucial financial cushion. The valuation is poor due to negative earnings, and technical indicators suggest a neutral to bearish short-term trend.
Positive Factors
Stable Balance Sheet
A stable balance sheet with a manageable debt-to-equity ratio suggests financial resilience and the ability to sustain operations and invest in growth.
Negative Factors
Declining Revenue
Declining revenue and net losses indicate challenges in market demand or competitive positioning, which could impact long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Balance Sheet
A stable balance sheet with a manageable debt-to-equity ratio suggests financial resilience and the ability to sustain operations and invest in growth.
Read all positive factors

BAROQUE JAPAN LIMITED (3548) vs. iShares MSCI Japan ETF (EWJ)

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 generates revenue primarily through the sale of its fashion products across various channels, including both brick-and-mortar retail stores and online platforms. The company benefits from a multi-brand strategy, which allows ...

BAROQUE JAPAN LIMITED Financial Statement Overview

Summary
The financial performance score is low due to a stark contrast between profitability and cash generation. The income statement is extremely weak, with a significant net loss and declining revenue. Conversely, the cash flow statement is a major strength, showing a strong turnaround to positive free cash flow. The balance sheet is stable but shows signs of erosion from operational losses, resulting in a mixed but concerning overall picture.
Income Statement
15
Very Negative
Balance Sheet
45
Neutral
Cash Flow
85
Very Positive
BreakdownTTMFeb 2024Feb 2023Feb 2022Feb 2021Feb 2021
Income Statement
Total Revenue56.95B58.18B60.29B58.84B59.14B50.59B
Gross Profit32.60B33.10B34.26B33.41B32.78B27.85B
EBITDA-198.50M-977.00M2.63B1.83B3.42B1.81B
Net Income-2.09B-2.57B945.00M243.00M1.47B375.00M
Balance Sheet
Total Assets29.29B34.05B37.26B37.24B38.63B38.34B
Cash, Cash Equivalents and Short-Term Investments8.21B11.30B12.18B14.74B15.01B15.92B
Total Debt8.00B8.00B8.00B8.00B8.00B9.13B
Total Liabilities14.72B15.25B15.05B15.16B16.19B17.43B
Stockholders Equity14.57B15.63B19.30B19.52B20.25B19.31B
Cash Flow
Free Cash Flow0.001.60B-1.24B809.00M1.15B-817.00M
Operating Cash Flow0.002.20B1.56B2.04B2.00B142.00M
Investing Cash Flow0.00-1.80B-2.87B-1.27B-823.00M-920.00M
Financing Cash Flow0.00-1.44B-1.43B-1.38B-2.29B615.00M

BAROQUE JAPAN LIMITED Technical Analysis

Technical Analysis Sentiment
Positive
Last Price784.00
Price Trends
50DMA
754.24
Negative
100DMA
742.15
Positive
200DMA
742.88
Positive
Market Momentum
MACD
-1.06
Negative
RSI
50.57
Neutral
STOCH
82.67
Negative
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 746.40, above the 50-day MA of 754.24, and above the 200-day MA of 742.88, indicating a neutral trend. The MACD of -1.06 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 82.67 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥19.42T29.1119.84%0.90%9.56%16.37%
72
Outperform
¥40.77B-29.013.62%-0.98%-29.86%
70
Outperform
¥263.70B19.601.46%12.02%-15.70%
68
Neutral
¥733.67B16.458.48%2.02%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
48
Neutral
¥27.08B13.914.99%-7.21%-5127.88%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3548
BAROQUE JAPAN LIMITED
752.00
86.59
13.01%
JP:9983
FAST RETAILING CO
61,780.00
18,136.81
41.56%
JP:8227
SHIMAMURA Co
3,315.00
513.35
18.32%
JP:2726
PAL GROUP Holdings Co., Ltd.
1,443.00
-42.52
-2.86%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,463.00
-127.95
-8.04%

BAROQUE JAPAN LIMITED Corporate Events

Baroque Japan Limited Forms Joint Venture with JD.com to Expand in China
Oct 15, 2025
Baroque Japan Limited has announced the establishment of a joint venture with JD.com to expand its operations into the Chinese market. This strategic move aims to enhance the global presence of Japanese products by utilizing JD.com’s extensi...
BAROQUE JAPAN LIMITED Reports Decline in Half-Year Sales but Forecasts Profit Recovery
Oct 15, 2025
BAROQUE JAPAN LIMITED reported its consolidated financial results for the six months ended August 31, 2025, showing a decline in net sales by 10.5% compared to the previous year. The company experienced a slight profit attributable to owners of th...
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.Date of analysis: Oct 10, 2025