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BAROQUE JAPAN LIMITED
(3548)
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Rating:50Neutral
Price Target:
¥651.00
▼(-12.38% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by uneven financial performance (recent revenue declines, very thin margins, and inconsistent cash-flow conversion) and a weak-to-neutral technical backdrop (sub-50 RSI and low stochastic). A relatively high dividend yield provides partial support, but the negative P/E reduces valuation clarity.
Positive Factors
Owned brands and omnichannel model
The proprietary-brand model gives BAROQUE JAPAN control over product planning, merchandising, and customer presentation across stores and online channels. This supports brand differentiation and provides multiple routes to customers, creating a durable platform for improving engagement and sales execution.
Negative Factors
Recent revenue contraction
Repeated revenue declines point to weakening demand or execution across the company’s apparel channels rather than a single isolated fluctuation. Continued contraction would reduce operating leverage, make fixed retail costs harder to absorb, and constrain the company’s ability to grow earnings over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Owned brands and omnichannel model
The proprietary-brand model gives BAROQUE JAPAN control over product planning, merchandising, and customer presentation across stores and online channels. This supports brand differentiation and provides multiple routes to customers, creating a durable platform for improving engagement and sales execution.
Read all positive factors
BAROQUE JAPAN LIMITED (3548) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.59B
Dividend Yield5.84%
Average Volume (3M)121.23K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-10.37%
EPS Growth97.76%
CountryJP
Employees1,266
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-1.32
Shares Outstanding36,676,300
10 Day Avg. Volume74,910
30 Day Avg. Volume121,230
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 | 51.04B | 51.50B | 58.18B | 60.29B | 58.84B | 59.14B |
| Gross Profit | 30.41B | 30.93B | 33.10B | 34.26B | 33.41B | 32.78B |
| EBITDA | 744.00M | 1.38B | -977.00M | 2.63B | 1.83B | 3.42B |
| Net Income | -47.00M | 366.00M | -2.57B | 945.00M | 243.00M | 1.47B |
Balance Sheet | ||||||
| Total Assets | 31.61B | 32.59B | 34.05B | 37.26B | 37.24B | 38.63B |
| Cash, Cash Equivalents and Short-Term Investments | 8.64B | 11.32B | 11.30B | 12.18B | 14.74B | 15.01B |
| Total Debt | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B |
| Total Liabilities | 18.19B | 17.88B | 15.25B | 15.05B | 15.16B | 16.19B |
| Stockholders Equity | 13.41B | 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
712.38
Negative
720.67
Negative
734.24
Negative
Market Momentum
-16.56
Positive
16.50
Positive
13.57
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 680.95, above the 50-day MA of 712.38, and above the 200-day MA of 734.24, indicating a bearish trend. The MACD of -16.56 indicates Positive momentum. The RSI at 16.50 is Positive, neither overbought nor oversold. The STOCH value of 13.57 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 | ¥258.40B | 13.57 | ― | 2.80% | 10.33% | 23.55% | |
74 Outperform | ¥21.60T | 42.05 | 20.52% | 0.90% | 14.76% | 30.54% | |
74 Outperform | ¥39.04B | 16.17 | ― | 3.89% | -3.56% | -29.47% | |
71 Outperform | ¥717.07B | 14.98 | 9.11% | 2.29% | 5.20% | 11.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥23.59B | -482.58 | ― | 5.84% | -10.37% | 97.76% |
* Consumer Cyclical Sector Average
JP:3548
BAROQUE JAPAN LIMITED
651.00
-76.38
-10.50%
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BAROQUE JAPAN LIMITED Corporate Events
Baroque Japan to Close Flagship SHEL’TTER Store at Tokyu Plaza Omotesando
Jul 15, 2026
Baroque Japan Limited has decided to close its THE SHEL’TTER TOKYO store located in Tokyu Plaza Omotesando Omokado in the Jingumae area of Shibuya, Tokyo. The closure follows the expiration of the building lease agreement for the multi-floor...
Baroque Japan Limited Details Q1 FY2027 Performance and Store Trends
Jul 15, 2026
Baroque Japan Limited released a supplemental data book for the first quarter of its fiscal year ending February 2027, outlining consolidated financial results, quarterly performance, selling, general and administrative expenses, and key managemen...
Baroque Japan Highlights Q1 FY2027/02 Results and Cost-of-Capital Focus
Jul 15, 2026
Baroque Japan Limited reported its consolidated financial performance for the first quarter of fiscal year ending February 2027, covering domestic business results and sales by key segments such as fashion boutiques, select shops, and department s...
Baroque Japan forecasts sharp profit rebound despite weak first quarter
Jul 15, 2026
Baroque Japan Limited reported consolidated net sales of ¥12.17 billion for the three months ended May 31, 2026, a 3.6% decline year on year, with operating profit plunging 84.9% to ¥76 million and profit attributable to owners of parent...
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.