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

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BAROQUE JAPAN LIMITED Ratios

JP:3548's free cash flow for Q1 2026 was ¥0.62. For the 2026 fiscal year, JP:3548's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.59 1.72 3.39 3.94 2.85
Quick Ratio
 1.07 1.27 2.65 3.15 2.27
Cash Ratio
 0.75 1.02 1.55 1.74 1.44
Solvency Ratio
 0.05 0.07 -0.11 0.12 0.06
Operating Cash Flow Ratio
 0.00 0.07 0.30 0.22 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.27 1.10 0.78 0.41
Net Current Asset Value
¥ 9.00M¥ 1.27B¥ 9.54B¥ 12.59B¥ 14.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.23 0.21 0.21
Debt-to-Equity Ratio
 0.60 0.54 0.51 0.41 0.41
Debt-to-Capital Ratio
 0.37 0.35 0.34 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.28 0.24 0.13
Financial Leverage Ratio
 2.36 2.22 2.18 1.93 1.91
Debt Service Coverage Ratio
 0.28 0.44 -0.69 1.02 0.24
Interest Coverage Ratio
 -1.22 3.91 16.26 67.38 71.67
Debt to Market Cap
 0.33 0.29 0.32 0.28 0.28
Interest Debt Per Share
 224.56 224.54 223.76 222.87 222.96
Net Debt to EBITDA
 -0.86 -2.41 3.38 -1.59 -3.69
Profitability Margins
Gross Profit Margin
59.57%60.05%56.89%56.83%56.78%
EBIT Margin
-0.27%0.92%-3.29%2.93%1.87%
EBITDA Margin
1.46%2.68%-1.68%4.37%3.10%
Operating Profit Margin
-0.21%0.62%1.40%3.24%3.65%
Pretax Profit Margin
-0.31%0.76%-3.38%2.88%1.82%
Net Profit Margin
-0.09%0.71%-4.42%1.57%0.41%
Continuous Operations Profit Margin
-0.09%0.71%-4.12%1.95%0.81%
Net Income Per EBT
29.56%93.61%130.99%54.37%22.67%
EBT Per EBIT
145.87%121.81%-241.70%88.95%49.86%
Return on Assets (ROA)
-0.15%1.12%-7.56%2.54%0.65%
Return on Equity (ROE)
-0.33%2.49%-16.47%4.90%1.24%
Return on Capital Employed (ROCE)
-0.54%1.49%3.04%6.46%7.96%
Return on Invested Capital (ROIC)
-0.13%1.23%2.83%4.11%2.98%
Return on Tangible Assets
-0.17%1.26%-8.36%2.73%0.67%
Earnings Yield
-0.20%1.32%-10.40%3.33%0.85%
Efficiency Ratios
Receivables Turnover
 15.22 21.09 7.50 6.27 7.33
Payables Turnover
 9.30 10.74 8.33 11.46 8.51
Inventory Turnover
 3.50 4.06 4.63 4.68 4.25
Fixed Asset Turnover
 32.74 31.34 33.30 31.35 12.52
Asset Turnover
 1.61 1.58 1.71 1.62 1.58
Working Capital Turnover Ratio
 6.90 4.04 3.05 3.05 3.14
Cash Conversion Cycle
 89.10 73.23 83.68 104.24 92.72
Days of Sales Outstanding
 23.98 17.31 48.68 58.19 49.77
Days of Inventory Outstanding
 104.35 89.90 78.81 77.92 85.87
Days of Payables Outstanding
 39.23 33.98 43.81 31.86 42.91
Operating Cycle
 128.33 107.21 127.49 136.11 135.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.75 61.18 43.36 56.67
Free Cash Flow Per Share
 0.00 6.31 44.53 -34.50 22.46
CapEx Per Share
 0.00 16.45 16.65 77.86 34.21
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.73 -0.80 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.42 1.11 0.37 0.78
Capital Expenditure Coverage Ratio
 0.00 1.38 3.67 0.56 1.66
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.28 0.20 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 0.03 0.03
Free Cash Flow Yield
0.00%0.82%6.47%-4.38%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -509.85 75.71 -9.61 30.00 117.83
Price-to-Sales (P/S) Ratio
 0.48 0.54 0.43 0.47 0.49
Price-to-Book (P/B) Ratio
 1.81 1.88 1.58 1.47 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 122.09 15.45 -22.81 35.39
Price-to-Operating Cash Flow Ratio
 0.00 33.84 11.25 18.15 14.03
Price-to-Earnings Growth (PEG) Ratio
 3.77 -0.66 0.03 0.10 -1.41
Price-to-Fair Value
 1.81 1.88 1.58 1.47 1.47
Enterprise Value Multiple
 31.78 17.70 -21.95 9.18 11.99
Enterprise Value
 23.50B 24.40B 21.45B 24.17B 21.89B
EV to EBITDA
 31.58 17.70 -21.95 9.18 11.99
EV to Sales
 0.46 0.47 0.37 0.40 0.37
EV to Free Cash Flow
 0.00 107.47 13.39 -19.45 27.06
EV to Operating Cash Flow
 0.00 29.79 9.74 15.47 10.72
Tangible Book Value Per Share
 273.15 310.67 432.37 544.10 578.88
Shareholders’ Equity Per Share
 372.23 408.55 434.46 535.80 542.01
Tax and Other Ratios
Effective Tax Rate
 0.72 0.06 -0.22 0.32 0.56
Revenue Per Share
 1.42K 1.43K 1.62K 1.67K 1.63K
Net Income Per Share
 -1.30 10.17 -71.55 26.23 6.75
Tax Burden
 0.30 0.94 1.31 0.54 0.23
Interest Burden
 1.14 0.83 1.03 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.59 0.55 0.32 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.24 -0.86 1.65 1.90
Currency in JPY