BAROQUE JAPAN LIMITED (3548) AI Stock Analysis

• Market Cap: ¥28.09B
• Dividend Yield: 4.83%
• Average Volume (3M): 106.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -4.39%
• EPS Growth: -894.94%
• Country: JP
• Employees: 1,424
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -1.98
• Shares Outstanding: 36,676,300
• 10 Day Avg. Volume: 53,400
• 30 Day Avg. Volume: 106,603
• 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: ¥793.00
• Price Target Upside: 0.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥793.00 ▲(0.89% Upside)

The overall stock score is primarily influenced by financial performance challenges, including profitability issues and declining revenue. Technical analysis suggests neutral to bearish momentum, and valuation is impacted by a negative P/E ratio, though the high dividend yield offers some appeal.

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, STACCATO, RIM.ARK, någonstans, AZUL ENCANTO, y/m, AZUL ENCANTO, LAGUA GEM, HeRIN.CYE, STYLEMIXER, SHEL'TTER GREEN/DELI, R4G, and LILIDA. The company is also involved in brand and trademark management business. It also offers its products through online. As of 28th February 2022, it operated a total of 373 stores, which include 367 domestic stories, including 278 directly managed stores and 89 franchised stores; and 6 overseas stores. The company was formerly known as Baroque Holdings Co., Ltd. and changed its name to Baroque Japan Limited in February 2008. Baroque Japan Limited was founded in 2000 and is headquartered in Tokyo, Japan.

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: Positive
• Last Price: 786.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 786 is above the 20-day moving average (MA) of 769.50, above the 50-day MA of 784.02, and above the 200-day MA of 752.00, indicating a bullish trend. The MACD of -2.10 indicates Negative momentum. The RSI at 58.35 is Neutral, neither overbought nor oversold. The STOCH value of 97.62 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2726	73 Outperform	473.68B	34.48	16.71%	1.16%	9.20%	-0.71%
7683	73 Outperform	25.38B	24.67	9.27%	1.09%	4.98%	-10.80%
3415	60 Neutral	18.91B	20.67	15.21%	1.08%	10.04%	152.67%
3548	55 Neutral	¥28.09B	―	―	4.83%	-4.39%	-894.94%
7416	55 Neutral	12.69B	122.52	2.77%	2.00%	0.77%	-69.77%
3189	43 Neutral	18.93B	7.12	57.17%	―	-55.76%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

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.