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BAROQUE JAPAN LIMITED
(3548)
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Rating:49Neutral
Price Target:
¥540.00
▼(-27.32% Downside)
Action:Reiterated
Date:10/29/26
The score is held back mainly by weak financial performance (thin margins, recent revenue contraction, and inconsistent cash flow) and bearish technicals (price below all key moving averages with negative MACD). A high dividend yield provides partial support, but the negative P/E underscores recent earnings fragility.
Positive Factors
Owned-brand omnichannel model
The company controls proprietary brands and reaches customers through both physical stores and e-commerce. This integrated model supports direct customer access, merchandising control, and multiple sales channels, giving the business a durable platform for adapting its retail mix over the next several quarters.
Negative Factors
Revenue contraction
Several periods of declining revenue, including an approximately 9.6% FY2026 contraction, indicate weakening demand or reduced sales productivity. Persistent top-line pressure can limit operating leverage, reduce the ability to absorb fixed retail costs, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Owned-brand omnichannel model
The company controls proprietary brands and reaches customers through both physical stores and e-commerce. This integrated model supports direct customer access, merchandising control, and multiple sales channels, giving the business a durable platform for adapting its retail mix over the next several quarters.
Read all positive factors
BAROQUE JAPAN LIMITED (3548) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.23B
Dividend Yield7.12%
Average Volume (3M)152.94K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-9.23%
EPS Growth47.73%
CountryJP
Employees1,266
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-31.61
Shares Outstanding36,676,300
10 Day Avg. Volume233,050
30 Day Avg. Volume152,943
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)1.88
Price to Sales (P/S)0.54
P/FCF Ratio122.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.3
Revenue Forecast (FY)¥53.00B
BAROQUE JAPAN LIMITED Business Overview & Revenue Model
Company Description
Baroque Japan Limited, together with its subsidiaries, engages in the retail and wholesale of apparel and accessories in Japan, China, Hong Kong, South Korea, and the United States. It designs and sells clothing apparel for women, men, and kids, a...
How the Company Makes Money
BAROQUE JAPAN LIMITED makes money primarily by selling apparel and related fashion products under its owned brands through two main channels: (1) retail sales at directly operated physical stores and (2) online sales via e-commerce. Revenue is gen...
BAROQUE JAPAN LIMITED Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
43
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.17B | 51.50B | 58.18B | 60.29B | 58.84B | 59.14B |
| Gross Profit | 29.63B | 30.93B | 33.10B | 34.26B | 33.41B | 32.78B |
| EBITDA | 428.00M | 1.38B | -977.00M | 2.63B | 1.83B | 3.42B |
| Net Income | -1.14B | 366.00M | -2.57B | 945.00M | 243.00M | 1.47B |
Balance Sheet | ||||||
| Total Assets | 29.42B | 32.59B | 34.05B | 37.26B | 37.24B | 38.63B |
| Cash, Cash Equivalents and Short-Term Investments | 7.85B | 11.32B | 11.30B | 12.18B | 14.74B | 15.01B |
| Total Debt | 7.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B |
| Total Liabilities | 17.42B | 17.88B | 15.25B | 15.05B | 15.16B | 16.19B |
| Stockholders Equity | 12.00B | 14.71B | 15.63B | 19.30B | 19.52B | 20.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 227.00M | 1.60B | -1.24B | 809.00M | 1.15B |
| Operating Cash Flow | 0.00 | 819.00M | 2.20B | 1.56B | 2.04B | 2.00B |
| Investing Cash Flow | 0.00 | 560.00M | -1.80B | -2.87B | -1.27B | -823.00M |
| Financing Cash Flow | 0.00 | -1.44B | -1.44B | -1.43B | -1.38B | -2.29B |
BAROQUE JAPAN LIMITED Technical Analysis
Negative
743.00
Price Trends
662.64
Negative
698.11
Negative
722.54
Negative
Market Momentum
-30.31
Positive
16.40
Positive
4.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3548, the sentiment is Negative. The current price of 743 is above the 20-day moving average (MA) of 615.15, above the 50-day MA of 662.64, and above the 200-day MA of 722.54, indicating a bearish trend. The MACD of -30.31 indicates Positive momentum. The RSI at 16.40 is Positive, neither overbought nor oversold. The STOCH value of 4.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3548.
BAROQUE JAPAN LIMITED Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥274.12B | 14.50 | ― | 2.75% | 7.11% | 57.75% | |
71 Outperform | ¥23.68T | 42.61 | 20.26% | 1.13% | 16.55% | 25.27% | |
71 Outperform | ¥743.40B | 15.62 | 9.11% | 2.23% | 5.20% | 11.08% | |
67 Neutral | ¥38.93B | 16.03 | ― | 3.94% | -3.56% | -29.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥19.23B | -16.89 | ― | 7.12% | -9.23% | 47.73% |
* Consumer Cyclical Sector Average
JP:3548
BAROQUE JAPAN LIMITED
534.00
-176.22
-24.81%
JP:9983
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75,340.00
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34.20%
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3.61%
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PAL GROUP Holdings Co., Ltd.
1,500.00
-433.86
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1,397.00
-31.94
-2.24%
BAROQUE JAPAN LIMITED Corporate Events
Baroque Japan Slashes FY2027 Outlook After Store Closure and Profit Hit
Oct 15, 2026
Baroque Japan Limited has booked an extraordinary impairment loss of 555 million yen following the closure of its The SHEL’TTER TOKYO store in Tokyu Plaza Omotesando, a decision driven by rising rents and weaker Chinese inbound tourism. The ...
Baroque Japan Limited Releases Q2 FY2027 Financial Data Book
Oct 15, 2026
Baroque Japan Limited released supplemental materials for its fiscal year ending February 2027, outlining consolidated and non-consolidated financial results for the second quarter. The data book details trends in quarterly performance, selling, g...
BAROQUE JAPAN Updates FY2027/02 Outlook and Domestic Apparel Strategy
Oct 15, 2026
BAROQUE JAPAN LIMITED released semi-annual consolidated financial results for FY2027/02, detailing performance across domestic apparel segments and key brands such as AZUL BY MOUSSY. The company outlined trends in existing store performance, chang...
Baroque Japan Swings to Interim Loss, Cuts Full-Year Outlook but Keeps Dividend
Oct 15, 2026
BAROQUE JAPAN LIMITED reported a challenging first half for the fiscal year ending February 28, 2027, with consolidated net sales falling 5.4% year on year to ¥23.47 billion and a swing to a net loss. Operating profit turned to a loss of ...
Baroque Japan Corrects Voting Rights Figure in Major Shareholder Notice
Oct 7, 2026
Baroque Japan Limited has issued a correction to its previously disclosed notice regarding changes in major shareholders released on October 7, 2026. The company identified an error in the reported percentage of total voting rights held after the ...
Baroque Japan Reports Minor Change in Major Shareholder ORIX
Oct 7, 2026
Baroque Japan Limited has reported a minor change in its major shareholder structure following a share sale by ORIX Corporation, a diversified financial services group. ORIX’s holding in Baroque Japan decreased slightly from 10.00% to 9.99% ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.