Japan · Delayed Price · Currency is JPY Baroque Japan Statistics
Total Valuation
Baroque Japan has a market cap or net worth of JPY 24.14 billion. The enterprise value is 23.50 billion.
| Market Cap | 24.14B |
| Enterprise Value | 23.50B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Baroque Japan has 36.03 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 36.03M |
| Shares Outstanding | 36.03M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 5.03% |
| Float | 20.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.25 |
| PS Ratio | 0.47 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 106.33 |
| P/OCF Ratio | 29.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 103.52.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 29.82 |
| EV / EBIT | n/a |
| EV / FCF | 103.52 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | 35.24 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 40.32M |
| Profits Per Employee | -37,125 |
| Employee Count | 1,266 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -113.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.19, so Baroque Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 723.84 |
| 200-Day Moving Average | 747.75 |
| Relative Strength Index (RSI) | 17.96 |
| Average Volume (20 Days) | 147,345 |
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 51.04 billion and -47.00 million in losses. Loss per share was -1.31.
| Revenue | 51.04B |
| Gross Profit | 30.41B |
| Operating Income | -109.00M |
| Pretax Income | -160.00M |
| Net Income | -47.00M |
| EBITDA | 788.00M |
| EBIT | -109.00M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 8.64 billion in cash and 8.00 billion in debt, with a net cash position of 638.00 million or 17.71 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 8.00B |
| Net Cash | 638.00M |
| Net Cash Per Share | 17.71 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 372.17 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 819.00 million and capital expenditures -592.00 million, giving a free cash flow of 227.00 million.
| Operating Cash Flow | 819.00M |
| Capital Expenditures | -592.00M |
| Depreciation & Amortization | 897.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 227.00M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 59.57%, with operating and profit margins of -0.21% and -0.09%.
| Gross Margin | 59.57% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.09% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -0.21% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.32% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.94% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |