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BAROQUE JAPAN LIMITED (3548) AI Stock Analysis
BAROQUE JAPAN LIMITED
(TSE/TYO:3548)
The stock scores very poorly, driven primarily by weak financial performance and deeply bearish technicals. Declining revenue, thin margins, and deteriorating cash flows raise serious concerns about the company's operational health. The stock is in a strong downtrend across all timeframes. While the high dividend yield offers a potential bright spot, it is likely unsustainable and does not offset the fundamental and technical risks.
BAROQUE JAPAN LIMITED (3548) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 18.91B
- Dividend Yield
- 7.12%
- Average Volume (3M)
- 155.58K
- Price to Earnings (P/E)
- -16.5
- Beta (1Y)
- 0.41
- Revenue Growth
- -9.23%
- EPS Growth
- 47.73%
- Country
- Japan
- Employees
- 1,266
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Retail
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, as w...
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 genera...
BAROQUE JAPAN LIMITED Financial Statement Overview
Summary
Financial performance is weak. Revenue is declining, operating and net margins are razor-thin, and cash flow generation has deteriorated sharply. The balance sheet shows equity erosion, though leverage remains moderate. Overall, the company's financial health is under significant pressure.
Income Statement
28NegativeBalance Sheet
42NeutralCash Flow
30Negative| 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 | 50.59B |
| Gross Profit | 29.63B | 30.93B | 33.10B | 34.26B | 33.41B | 27.85B |
| EBITDA | 428.00M | 1.38B | -977.00M | 2.63B | 1.83B | 1.81B |
| Net Income | -1.14B | 366.00M | -2.57B | 945.00M | 243.00M | 375.00M |
Balance Sheet | ||||||
| Total Assets | 29.42B | 32.59B | 34.05B | 37.26B | 37.24B | 38.34B |
| Cash, Cash Equivalents and Short-Term Investments | 7.85B | 11.32B | 11.30B | 12.18B | 14.74B | 15.92B |
| Total Debt | 7.00B | 8.00B | 8.00B | 8.00B | 8.00B | 9.13B |
| Total Liabilities | 17.42B | 17.88B | 15.25B | 15.05B | 15.16B | 17.43B |
| Stockholders Equity | 12.00B | 14.71B | 15.63B | 19.30B | 19.52B | 19.31B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 227.00M | 1.60B | -1.24B | 809.00M | -817.00M |
| Operating Cash Flow | 0 | 819.00M | 2.20B | 1.56B | 2.04B | 142.00M |
| Investing Cash Flow | 0 | 560.00M | -1.80B | -2.87B | -1.27B | -920.00M |
| Financing Cash Flow | 0 | -1.44B | -1.44B | -1.43B | -1.38B | 615.00M |
BAROQUE JAPAN LIMITED Technical Analysis
Price Trends
Market Momentum
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 523.00 is below the 20-day moving average (MA) of 609.25, below the 50-day MA of 658.48, and below the 200-day MA of 721.39, indicating a bearish trend. The MACD of -33.31 indicates Positive momentum. The RSI at 15.11 is Positive, neither overbought nor oversold. The STOCH value of 1.92 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
Overall Rating
JP:272677Outperform
JP:822771Outperform
JP:998371Outperform
JP:279267Neutral- JP:354838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2726 | 77Outperform | JPY 274.12B | 14.18 | ― | 2.73% | 7.11% | 57.75% |
| JP:8227 | 71Outperform | JPY 743.40B | 15.57 | 9.11% | 2.24% | 5.20% | 11.08% |
| JP:9983 | 71Outperform | JPY 23.68T | 42.62 | 20.26% | 1.13% | 16.55% | 25.27% |
| JP:2792 | 67Neutral | JPY 38.93B | 15.98 | ― | 3.95% | -3.56% | -29.47% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3548 | 38Underperform | JPY 19.23B | -16.55 | ― | 7.12% | -9.23% | 47.73% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3548 | BAROQUE JAPAN LIMITED | 523.00 | -184.36 | -26.06% | |
| JP:9983 | FAST RETAILING CO | 75360.00 | 20835.14 | 38.21% | |
| JP:8227 | SHIMAMURA Co | 3348.00 | 88.05 | 2.70% | |
| JP:2726 | PAL GROUP Holdings Co., Ltd. | 1467.00 | -532.24 | -26.62% | |
| JP:2792 | HONEYS HOLDINGS CO. LTD. | 1393.00 | -41.73 | -2.91% |
BAROQUE JAPAN LIMITED Corporate Events
Baroque Japan Slashes FY2027 Outlook After Store Closure and Profit Hit
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 clo...
Baroque Japan Limited Releases Q2 FY2027 Financial Data Book
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, gene...
BAROQUE JAPAN Updates FY2027/02 Outlook and Domestic Apparel Strategy
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, changes...
Baroque Japan Swings to Interim Loss, Cuts Full-Year Outlook but Keeps Dividend
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 ¥9...
Baroque Japan Corrects Voting Rights Figure in Major Shareholder Notice
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 cha...
Baroque Japan Reports Minor Change in Major Shareholder ORIX
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% of...
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.
Date of analysis: Oct 29, 2026