Baroque Japan Statistics

Total Valuation

Baroque Japan has a market cap or net worth of JPY 28.70 billion. The enterprise value is 28.56 billion.

Market Cap	28.70B
Enterprise Value	28.56B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Baroque Japan has 35.97 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	35.97M
Shares Outstanding	35.97M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	5.81%
Float	17.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.53
P/TBV Ratio	2.32
P/FCF Ratio	17.92
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.09
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.83

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.43.

Current Ratio	3.39
Quick Ratio	2.61
Debt / Equity	0.43
Debt / EBITDA	4.57
Debt / FCF	4.99
Interest Coverage	16.26

Financial Efficiency

Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-11.70%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	42.13M
Profits Per Employee	-1.86M
Employee Count	1,381
Asset Turnover	1.63
Inventory Turnover	4.57

Taxes

In the past 12 months, Baroque Japan has paid 431.00 million in taxes.

Income Tax	431.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.24, so Baroque Japan's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-0.25%
50-Day Moving Average	762.02
200-Day Moving Average	758.62
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	92,790

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 58.18 billion and -2.58 billion in losses. Loss per share was -71.58.

Revenue	58.18B
Gross Profit	33.10B
Operating Income	813.00M
Pretax Income	-1.97B
Net Income	-2.58B
EBITDA	1.75B
EBIT	813.00M
Loss Per Share	-71.58

Full Income Statement

Balance Sheet

The company has 11.31 billion in cash and 8.00 billion in debt, giving a net cash position of 3.31 billion or 91.89 per share.

Cash & Cash Equivalents	11.31B
Total Debt	8.00B
Net Cash	3.31B
Net Cash Per Share	91.89
Equity (Book Value)	18.80B
Book Value Per Share	434.55
Working Capital	17.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -599.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-599.00M
Free Cash Flow	1.60B
FCF Per Share	44.54

Full Cash Flow Statement

Margins

Gross margin is 56.89%, with operating and profit margins of 1.40% and -4.43%.

Gross Margin	56.89%
Operating Margin	1.40%
Pretax Margin	-3.38%
Profit Margin	-4.43%
EBITDA Margin	3.01%
EBIT Margin	1.40%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	38.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	4.90%
Earnings Yield	-8.97%
FCF Yield	5.58%

Dividend Details

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 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5