Boutiques, Inc. (9272) AI Stock Analysis

• Market Cap: ¥13.51B
• Dividend Yield: N/A
• Average Volume (3M): 36.10K
• Price to Earnings (P/E): 51.0
• Beta (1Y): 0.33
• Revenue Growth: 17.15%
• EPS Growth: -57.59%
• Country: JP
• Employees: 196
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Specialty Retail
• EPS (TTM): 3.81
• Shares Outstanding: 10,160,400
• 10 Day Avg. Volume: 20,040
• 30 Day Avg. Volume: 36,103
• PEG Ratio: 0.79
• Price to Book (P/B): 20.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 55.65
• 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: ¥1,454.00
• Price Target Upside: 9.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,473.00 ▲(10.50%Upside)

The overall stock score for Boutiques, Inc. is predominantly driven by its strong financial performance, which is a significant strength. However, the technical analysis indicates a neutral trend, and high valuation metrics suggest potential overvaluation. These factors highlight both the company's robust financial health and the market's high expectations, which may limit upside potential unless operational efficiencies are further optimized.

Boutiques, Inc. Business Overview & Revenue Model

Company Description

Boutiques, Inc. (9272) is a leading fashion retail company specializing in high-end women's apparel and accessories. With a strong presence in both brick-and-mortar stores and online platforms, the company offers a curated selection of designer clothing, handbags, shoes, and jewelry. Boutiques, Inc. is renowned for its exclusive partnerships with top fashion designers and its commitment to providing a personalized shopping experience for its clientele.

How the Company Makes Money

Boutiques, Inc. generates revenue primarily through the sale of luxury fashion items in its retail stores and online shop. The company's key revenue streams include direct sales of clothing, accessories, and footwear. Additionally, Boutiques, Inc. has established significant partnerships with renowned fashion designers, which allow them to offer exclusive collections that attract high-end consumers. These partnerships not only enhance the brand's prestige but also drive sales through limited-edition product lines. The company also benefits from a loyalty program that encourages repeat purchases and increases customer lifetime value. Seasonal sales events and personalized styling services further contribute to its revenue, enhancing customer engagement and driving store traffic.

Boutiques, Inc. Financial Statement Overview

Summary

Boutiques, Inc. shows strong financial performance with impressive revenue growth, robust profit margins, and a healthy balance sheet. The company's cash flow is solid, although there is room for optimized capital allocation.

Income Statement

Boutiques, Inc. has demonstrated impressive growth in its total revenue, with a consistent upward trajectory over the past five years. The gross profit margin remains robust, indicating strong pricing power and cost management. The net profit margin has improved significantly, suggesting enhanced operational efficiency. Additionally, EBIT and EBITDA margins reflect strong profitability levels. While the revenue growth is notable, some fluctuations in EBITDA margins suggest potential areas for further cost optimization.

Balance Sheet

The company's balance sheet is solid, with a healthy equity ratio indicating a strong capital structure. The debt-to-equity ratio is low, reflecting prudent financial management and low leverage risk. Return on Equity (ROE) has improved, showcasing effective use of shareholder equity to generate profits. However, the high cash and equivalents position may suggest underutilized capital, which could be more effectively deployed for growth initiatives.

Cash Flow

Cash flow from operations has increased significantly, supporting the company's strong net income figures. The free cash flow growth is impressive, indicating substantial cash generation capabilities. The ratios of operating cash flow to net income and free cash flow to net income are both favorable, highlighting efficient cash management. Despite these strengths, the investing cash flow is negative, which could signal aggressive expansion or capital expenditure needs.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.11B	5.17B	4.41B	3.05B	2.09B	1.28B
Gross Profit	4.39B	4.26B	3.79B	2.63B	1.87B	1.11B
EBITDA	1.39B	903.72M	1.11B	981.67M	616.66M	306.95M
Net Income	841.12M	250.94M	608.37M	621.59M	349.42M	198.60M
Balance Sheet
Total Assets	5.05B	5.11B	4.86B	4.33B	2.33B	1.67B
Cash, Cash Equivalents and Short-Term Investments	3.18B	3.77B	3.12B	3.84B	1.85B	1.45B
Total Debt	1.13B	1.01B	1.41B	1.51B	133.50M	409.50M
Total Liabilities	2.87B	2.87B	2.65B	2.47B	972.31M	728.38M
Stockholders Equity	2.18B	2.24B	2.21B	1.85B	1.36B	945.77M
Cash Flow
Free Cash Flow	0.00	1.46B	734.79M	693.56M	807.56M	77.30M
Operating Cash Flow	0.00	1.59B	774.30M	835.79M	878.72M	130.24M
Investing Cash Flow	0.00	-257.54M	-833.21M	-142.24M	-105.19M	-45.17M
Financing Cash Flow	0.00	-680.71M	-660.01M	1.20B	-274.64M	312.39M

Boutiques, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1333.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9272, the sentiment is Neutral. The current price of 1333 is below the 20-day moving average (MA) of 1346.95, below the 50-day MA of 1334.64, and below the 200-day MA of 1418.12, indicating a neutral trend. The MACD of 20.77 indicates Negative momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 54.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9272.

Boutiques, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3558	76 Outperform	¥16.07B	21.12		2.25%	30.50%	-22.53%
3542	75 Outperform	¥21.79B	36.00		0.50%	-5.08%	198.67%
9272	71 Outperform	¥13.51B	51.01		―	17.15%	-57.59%
7455	66 Neutral	¥14.60B	17.76		2.79%	1.74%	-49.59%
Sector *	62 Neutral	C$5.30B	8.88	20.23%	3.47%	3.08%	9.19%
9270	56 Neutral	¥11.68B	―		3.48%	-0.79%	-107.47%
8165	40 Underperform	¥11.26B	―		―	-4.20%	-14.64%