Japan · Delayed Price · Currency is JPY Baroque Japan Statistics
Total Valuation
Baroque Japan has a market cap or net worth of JPY 27.45 billion. The enterprise value is 24.13 billion.
| Market Cap | 27.45B |
| Enterprise Value | 24.13B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 0.05% in one year.
| Current Share Class | 36.02M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 5.18% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 74.94 and the forward PE ratio is 37.54.
| PE Ratio | 74.94 |
| Forward PE | 37.54 |
| PS Ratio | 0.53 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 120.91 |
| P/OCF Ratio | 33.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 106.29.
| EV / Earnings | 65.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 75.17 |
| EV / FCF | 106.29 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 35.24 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 37.29M |
| Profits Per Employee | 265,025 |
| Employee Count | 1,381 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Baroque Japan has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has increased by +2.28% 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 | +2.28% |
| 50-Day Moving Average | 766.48 |
| 200-Day Moving Average | 772.90 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 67,025 |
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 51.50 billion and earned 366.00 million in profits. Earnings per share was 10.17.
| Revenue | 51.50B |
| Gross Profit | 30.93B |
| Operating Income | 321.00M |
| Pretax Income | 390.00M |
| Net Income | 366.00M |
| EBITDA | 1.23B |
| EBIT | 321.00M |
| Earnings Per Share (EPS) | 10.17 |
Balance Sheet
The company has 11.32 billion in cash and 8.00 billion in debt, with a net cash position of 3.32 billion or 92.14 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 8.00B |
| Net Cash | 3.32B |
| Net Cash Per Share | 92.14 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 408.25 |
| Working Capital | 8.04B |
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 | 905.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 227.00M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 60.05%, with operating and profit margins of 0.62% and 0.71%.
| Gross Margin | 60.05% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.71% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 0.62% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 375.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |