BAROQUE JAPAN LIMITED(JP:3548)
Â¥483.00-5.00 (-1.02%)
JP:3548
BAROQUE JAPAN LIMITED financials statements
Â¥483.00
At close:-5.00 (-1.02%)
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BAROQUE JAPAN LIMITED (3548) Ratios
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BAROQUE JAPAN LIMITED Ratios
JP:3548's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3548's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 3.39 | 3.94 | 2.85 | 3.05 |
| Quick Ratio | 1.27 | 2.65 | 3.15 | 2.27 | 2.52 |
| Cash Ratio | 1.02 | 1.55 | 1.74 | 1.44 | 1.65 |
| Solvency Ratio | 0.07 | -0.11 | 0.12 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.07 | 0.30 | 0.22 | 0.20 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 1.10 | 0.78 | 0.41 | 0.05 |
| Net Current Asset Value | ¥ 1.27B | ¥ 9.54B | ¥ 12.59B | ¥ 14.02B | ¥ 11.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.21 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.54 | 0.51 | 0.41 | 0.41 | 0.47 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.29 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.24 | 0.13 | 0.24 |
| Financial Leverage Ratio | 2.22 | 2.18 | 1.93 | 1.91 | 1.99 |
| Debt Service Coverage Ratio | 0.44 | -0.69 | 1.02 | 0.24 | 0.53 |
| Interest Coverage Ratio | 3.91 | 16.26 | 67.38 | 71.67 | 38.59 |
| Debt to Market Cap | 0.29 | 0.32 | 0.28 | 0.28 | 0.33 |
| Interest Debt Per Share | 224.54 | 223.76 | 222.87 | 222.96 | 254.49 |
| Net Debt to EBITDA | -2.41 | 3.38 | -1.59 | -3.69 | -3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.05% | 56.89% | 56.83% | 56.78% | 55.05% |
| EBIT Margin | 0.92% | -3.29% | 2.93% | 1.87% | 1.72% |
| EBITDA Margin | 2.68% | -1.68% | 4.37% | 3.10% | 3.59% |
| Operating Profit Margin | 0.62% | 1.40% | 3.24% | 3.65% | 2.59% |
| Pretax Profit Margin | 0.76% | -3.38% | 2.88% | 1.82% | 1.65% |
| Net Profit Margin | 0.71% | -4.42% | 1.57% | 0.41% | 0.74% |
| Continuous Operations Profit Margin | 0.71% | -4.12% | 1.95% | 0.81% | 1.35% |
| Net Income Per EBT | 93.61% | 130.99% | 54.37% | 22.67% | 44.86% |
| EBT Per EBIT | 121.81% | -241.70% | 88.95% | 49.86% | 63.72% |
| Return on Assets (ROA) | 1.12% | -7.56% | 2.54% | 0.65% | 0.98% |
| Return on Equity (ROE) | 2.49% | -16.47% | 4.90% | 1.24% | 1.94% |
| Return on Capital Employed (ROCE) | 1.49% | 3.04% | 6.46% | 7.96% | 4.57% |
| Return on Invested Capital (ROIC) | 1.23% | 2.83% | 4.11% | 2.98% | 3.37% |
| Return on Tangible Assets | 1.26% | -8.36% | 2.73% | 0.67% | 1.00% |
| Earnings Yield | 1.32% | -10.40% | 3.33% | 0.85% | 1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.09 | 7.50 | 6.27 | 7.33 | 6.32 |
| Payables Turnover | 10.74 | 8.33 | 11.46 | 8.51 | 5.87 |
| Inventory Turnover | 4.06 | 4.63 | 4.68 | 4.25 | 4.45 |
| Fixed Asset Turnover | 31.34 | 33.30 | 31.35 | 12.52 | 28.53 |
| Asset Turnover | 1.58 | 1.71 | 1.62 | 1.58 | 1.32 |
| Working Capital Turnover Ratio | 4.04 | 3.05 | 3.05 | 3.14 | 2.72 |
| Cash Conversion Cycle | 73.23 | 83.68 | 104.24 | 92.72 | 77.68 |
| Days of Sales Outstanding | 17.31 | 48.68 | 58.19 | 49.77 | 57.73 |
| Days of Inventory Outstanding | 89.90 | 78.81 | 77.92 | 85.87 | 82.09 |
| Days of Payables Outstanding | 33.98 | 43.81 | 31.86 | 42.91 | 62.14 |
| Operating Cycle | 107.21 | 127.49 | 136.11 | 135.64 | 139.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.75 | 61.18 | 43.36 | 56.67 | 3.95 |
| Free Cash Flow Per Share | 6.31 | 44.53 | -34.50 | 22.46 | -22.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 1.11 | 0.37 | 0.78 | 0.06 |
| Capital Expenditure Coverage Ratio | 1.38 | 3.67 | 0.56 | 1.66 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.28 | 0.20 | 0.26 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.03 | 0.03 | 0.00 |
| Free Cash Flow Yield | 0.82% | 6.47% | -4.38% | 2.83% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.71 | -9.61 | 30.00 | 117.83 | 73.23 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.43 | 0.47 | 0.49 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.58 | 1.47 | 1.47 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 122.09 | 15.45 | -22.81 | 35.39 | -33.61 |
| Price-to-Operating Cash Flow Ratio | 33.84 | 11.25 | 18.15 | 14.03 | 193.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.03 | 0.10 | -1.41 | -0.84 |
| Enterprise Value Multiple | 17.70 | -21.95 | 9.18 | 11.99 | 11.38 |
| Enterprise Value | 24.40B | 21.45B | 24.17B | 21.89B | 20.66B |
| EV to EBITDA | 17.70 | -21.95 | 9.18 | 11.99 | 11.38 |
| EV to Sales | 0.47 | 0.37 | 0.40 | 0.37 | 0.41 |
| EV to Free Cash Flow | 107.47 | 13.39 | -19.45 | 27.06 | -25.29 |
| EV to Operating Cash Flow | 29.79 | 9.74 | 15.47 | 10.72 | 145.50 |
| Tangible Book Value Per Share | 310.67 | 432.37 | 544.10 | 578.88 | 558.27 |
| Shareholders’ Equity Per Share | 408.55 | 434.46 | 535.80 | 542.01 | 536.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.22 | 0.32 | 0.56 | 0.18 |
| Revenue Per Share | 1430.81 | 1617.20 | 1673.56 | 1633.77 | 1405.67 |
| Net Income Per Share | 10.17 | -71.55 | 26.23 | 6.75 | 10.42 |
| Tax Burden | 0.94 | 1.31 | 0.54 | 0.23 | 0.45 |
| Interest Burden | 0.83 | 1.03 | 0.98 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.55 | 0.32 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | -0.86 | 1.65 | 1.90 | 0.17 |
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