Japan · Delayed Price · Currency is JPY Baroque Japan Statistics
Total Valuation
Baroque Japan has a market cap or net worth of JPY 19.64 billion. The enterprise value is 18.78 billion.
| Market Cap | 19.64B |
| Enterprise Value | 18.78B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Baroque Japan has 36.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 36.17M |
| Shares Outstanding | 36.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 5.12% |
| Float | 20.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.55 |
| PS Ratio | 0.39 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 43.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.49 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 39.63M |
| Profits Per Employee | -900,474 |
| Employee Count | 1,266 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -289.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% 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 | -28.55% |
| 50-Day Moving Average | 670.56 |
| 200-Day Moving Average | 731.34 |
| Relative Strength Index (RSI) | 17.60 |
| Average Volume (20 Days) | 183,450 |
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 50.17 billion and -1.14 billion in losses. Loss per share was -31.64.
| Revenue | 50.17B |
| Gross Profit | 29.63B |
| Operating Income | -507.00M |
| Pretax Income | -1.43B |
| Net Income | -1.14B |
| EBITDA | 429.00M |
| EBIT | -507.00M |
| Loss Per Share | -31.64 |
Balance Sheet
The company has 7.85 billion in cash and 7.00 billion in debt, with a net cash position of 854.00 million or 23.61 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 7.00B |
| Net Cash | 854.00M |
| Net Cash Per Share | 23.61 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 331.78 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was -195.00 million and capital expenditures -366.00 million, giving a free cash flow of -561.00 million.
| Operating Cash Flow | -195.00M |
| Capital Expenditures | -366.00M |
| Depreciation & Amortization | 936.00M |
| Net Borrowing | -1.00B |
| Free Cash Flow | -561.00M |
| FCF Per Share | -15.51 |
Margins
Gross margin is 59.06%, with operating and profit margins of -1.01% and -2.27%.
| Gross Margin | 59.06% |
| Operating Margin | -1.01% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.27% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.84% |
| Earnings Yield | -5.83% |
| FCF Yield | -2.86% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |