Boutiques, Inc. (9272) AI Stock Analysis

• Market Cap: ¥13.12B
• Dividend Yield: N/A
• Average Volume (3M): 14.34K
• Price to Earnings (P/E): 49.2
• Beta (1Y): 0.44
• Revenue Growth: 17.15%
• EPS Growth: -57.58%
• Country: JP
• Employees: 196
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Specialty Retail
• EPS (TTM): 3.81
• Shares Outstanding: 10,160,400
• 10 Day Avg. Volume: 10,360
• 30 Day Avg. Volume: 14,343
• PEG Ratio: 1.27
• Price to Book (P/B): 6.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥1,454.00 ▲(13.15%Upside)

Boutiques, Inc.'s strong financial performance is a major positive, supported by solid revenue growth and profitability. However, the technical indicators suggest a lack of momentum, and the high P/E ratio raises concerns about valuation. The absence of dividend yield and earnings call data limits additional insights.

Boutiques, Inc. Business Overview & Revenue Model

Company Description

Boutiques, Inc. (9272) is a leading fashion retail company specializing in high-end women's apparel and accessories. With a strong presence in both brick-and-mortar stores and online platforms, the company offers a curated selection of designer clothing, handbags, shoes, and jewelry. Boutiques, Inc. is renowned for its exclusive partnerships with top fashion designers and its commitment to providing a personalized shopping experience for its clientele.

How the Company Makes Money

Boutiques, Inc. generates revenue primarily through the sale of luxury fashion items in its retail stores and online shop. The company's key revenue streams include direct sales of clothing, accessories, and footwear. Additionally, Boutiques, Inc. has established significant partnerships with renowned fashion designers, which allow them to offer exclusive collections that attract high-end consumers. These partnerships not only enhance the brand's prestige but also drive sales through limited-edition product lines. The company also benefits from a loyalty program that encourages repeat purchases and increases customer lifetime value. Seasonal sales events and personalized styling services further contribute to its revenue, enhancing customer engagement and driving store traffic.

Boutiques, Inc. Financial Statement Overview

Summary

Boutiques, Inc. shows strong financial performance with impressive revenue growth, solid margins, and efficient cash flow management. However, the slight decline in EBIT margin and increased liabilities could pose future risks.

Income Statement

Boutiques, Inc. has demonstrated strong revenue growth, with a significant increase from ¥3,047 million in 2023 to ¥4,414 million in 2024, marking a 44.8% growth rate. The company maintains an impressive gross profit margin of 85.8%, and net profit margin stands at 13.8%, indicating efficient cost management and profitability. However, a slight decrease in EBIT margin from 31.0% to 20.8% suggests rising operating costs.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.64, which is manageable. The equity ratio is healthy at 45.4%, showcasing a strong equity base. Return on equity stands at 27.6%, indicating effective use of equity. However, an increase in total liabilities could pose future leverage risks.

Cash Flow

Boutiques, Inc. shows robust cash flow management with a free cash flow of ¥734 million for 2024, growing from ¥694 million in the previous year. The operating cash flow to net income ratio of 1.27 indicates efficient cash utilization. The company has managed to maintain a positive free cash flow to net income ratio of 1.21, reinforcing its cash-generating capacity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
5.11B	4.41B	3.05B	2.09B	1.28B	1.36B
	Gross Profit
4.39B	3.79B	2.63B	1.87B	1.11B	980.87M
	EBIT
1.24B	916.24M	945.59M	586.58M	281.40M	187.26M
	EBITDA
1.39B	1.11B	981.67M	616.66M	306.95M	214.94M
	Net Income Common Stockholders
841.12M	608.37M	621.59M	349.42M	198.60M	130.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.18B	3.12B	3.84B	1.85B	1.45B	1.05B
	Total Assets
5.05B	4.86B	4.33B	2.33B	1.67B	1.26B
	Total Debt
1.13B	1.41B	1.51B	133.50M	409.50M	28.98M
	Net Debt
-2.04B	-1.70B	-2.33B	-1.71B	-1.04B	-1.02B
	Total Liabilities
2.87B	2.65B	2.47B	972.31M	728.38M	11.69M
	Stockholders Equity
2.18B	2.21B	1.85B	1.36B	945.77M	809.10M
Cash Flow		Free Cash Flow
0.00	734.79M	693.56M	807.56M	77.30M	132.42M
	Operating Cash Flow
0.00	774.30M	835.79M	878.72M	130.24M	201.19M
	Investing Cash Flow
0.00	-833.21M	-142.24M	-105.19M	-45.17M	-34.86M
	Financing Cash Flow
0.00	-660.01M	1.20B	-274.64M	312.39M	-21.56M

Boutiques, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1285.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9272, the sentiment is Negative. The current price of 1285 is below the 20-day moving average (MA) of 1359.00, below the 50-day MA of 1356.10, and below the 200-day MA of 1444.16, indicating a bearish trend. The MACD of -23.58 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 7.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9272.

Boutiques, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3542	75 Outperform	¥14.12B	23.07		0.82%	-5.08%	198.67%
3558	72 Outperform	¥14.62B	23.96		―	43.99%	-39.96%
7455	71 Outperform	¥15.11B	18.38		2.68%	1.74%	-50.07%
9272	70 Neutral	¥13.12B	49.16		―	17.15%	-57.58%
Sector *	62 Neutral	$6.94B	11.29	2.95%	3.87%	2.70%	-24.49%
9270	59 Neutral	¥12.10B	―		3.48%	1.15%	-14869.21%
8165	43 Neutral	¥12.43B	―		―	-4.20%	-14.64%