Baroque Japan Limited (TYO:3548)

Baroque Japan Statistics

Total Valuation

Baroque Japan has a market cap or net worth of JPY 28.35 billion. The enterprise value is 27.12 billion.

Market Cap	28.35B
Enterprise Value	27.12B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Baroque Japan has 36.02 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	36.02M
Shares Outstanding	36.02M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	5.79%
Float	18.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.39
PS Ratio	0.53
PB Ratio	1.94
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.87
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.55.

Current Ratio	2.45
Quick Ratio	1.58
Debt / Equity	0.55
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	7.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	38.75M
Profits Per Employee	-1.16M
Employee Count	1,381
Asset Turnover	1.60
Inventory Turnover	3.06

Taxes

In the past 12 months, Baroque Japan has paid 403.00 million in taxes.

Income Tax	403.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.20, so Baroque Japan's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.90%
50-Day Moving Average	767.68
200-Day Moving Average	765.25
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	123,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baroque Japan had revenue of JPY 53.52 billion and -1.61 billion in losses. Loss per share was -44.69.

Revenue	53.52B
Gross Profit	31.84B
Operating Income	522.00M
Pretax Income	-1.11B
Net Income	-1.61B
EBITDA	1.48B
EBIT	522.00M
Loss Per Share	-44.69

Balance Sheet

The company has 9.23 billion in cash and 8.00 billion in debt, with a net cash position of 1.23 billion or 34.01 per share.

Cash & Cash Equivalents	9.23B
Total Debt	8.00B
Net Cash	1.23B
Net Cash Per Share	34.01
Equity (Book Value)	14.62B
Book Value Per Share	405.97
Working Capital	12.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.50%, with operating and profit margins of 0.98% and -3.00%.

Gross Margin	59.50%
Operating Margin	0.98%
Pretax Margin	-2.07%
Profit Margin	-3.00%
EBITDA Margin	2.77%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	38.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.80%
Earnings Yield	-5.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Baroque Japan has an Altman Z-Score of 3.43 and a Piotroski F-Score of 3.

Altman Z-Score	3.43
Piotroski F-Score	3