BAROQUE JAPAN LIMITED Statistics
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BAROQUE JAPAN LIMITED (3548) Stock Statistics & Valuation Metrics
Total Valuation
BAROQUE JAPAN LIMITED has a market cap or net worth of JPY 17.57B. The enterprise value is JPY 24.92B.
- Market Cap
- JPY 17.57B
- Enterprise Value
- JPY 24.92B
Share Statistics
BAROQUE JAPAN LIMITED has 36,676,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,676,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
BAROQUE JAPAN LIMITED’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 40.68M
- Profits Per Employee
- 289.10K
- Employee Count
- 1,266
- Asset Turnover
- 1.58
- Inventory Turnover
- 4.06
Valuation Ratios
The current PE Ratio of BAROQUE JAPAN LIMITED is -15.28. BAROQUE JAPAN LIMITED’s PEG ratio is -0.02.
- PE Ratio
- -15.28
- PS Ratio
- 0.35
- PB Ratio
- 1.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, BAROQUE JAPAN LIMITED had revenue of 51.50B and earned 366.00M in profits. Earnings per share was 10.17.
- Revenue
- 51.50B
- Gross Profit
- 30.93B
- Operating Income
- 321.00M
- Pretax Income
- 391.00M
- Net Income
- 366.00M
- EBITDA
- 1.38B
- Earnings Per Share (EPS)
- 10.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BAROQUE JAPAN LIMITED pays an annual dividend of JPY 38.00, resulting in a dividend yield of 7.87%
- Dividend Per Share
- JPY 38.00
- Dividend Yield
- 7.87%
- Payout Ratio
- -2968.75%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.55%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -36.20%
- 50-Day Moving Average
- 621.22
- 200-Day Moving Average
- 710.23
- Relative Strength Index (RSI)
- 22.32
- Average Volume (3m)
- 190.50K
Important Dates
BAROQUE JAPAN LIMITED upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 25, 2027
Financial Position
BAROQUE JAPAN LIMITED as a current ratio of 1.72, with Debt / Equity ratio of 54.40%
- Current Ratio
- 1.72
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -2.41
- Interest Coverage Ratio
- 3.91
Taxes
In the past 12 months, BAROQUE JAPAN LIMITED has paid 24.00M in taxes.
- Income Tax
- 24.00M
- Effective Tax Rate
- 0.06
Enterprise Valuation
BAROQUE JAPAN LIMITED EV to EBITDA ratio is 38.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 38.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BAROQUE JAPAN LIMITED has JPY 7.85B in cash and marketable securities with JPY 7.00B in debt, giving a net cash position of JPY 854.00M billion.
- Cash & Marketable Securities
- JPY 7.85B
- Total Debt
- JPY 7.00B
- Net Cash
- JPY 854.00M
- Net Cash Per Share
- JPY 23.28
- Tangible Book Value Per Share
- JPY 240.74
Margins
Gross margin is 59.06%, with operating margin of -1.01%, and net profit margin of -2.27%.
- Gross Margin
- 59.06%
- Operating Margin
- -1.01%
- Pretax Margin
- -2.85%
- Net Profit Margin
- -2.27%
- EBITDA Margin
- 0.85%
- EBIT Margin
- -1.01%
Analyst Forecast
The average price target for BAROQUE JAPAN LIMITED is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.23%
- EPS Growth Forecast
- 47.73%
Scores
- Smart Score
- ―
- AI Score
- 49
