Stock 3548 BAROQUE JAPAN LIMITED
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Financials Baroque Japan Limited

Equities

3548

JP3778450001

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-11 am EDT 		5-day change 1st Jan Change
797 JPY -0.13% Intraday chart for Baroque Japan Limited -0.62% -3.04%
May. 30 Baroque Japan Limited Announces Dividend for the Fiscal Year Ending February 2024, Payable on May 31, 2024; Provides Dividend Guidance for the Fiscal Year 2025 CI
Apr. 16 Baroque Japan's Attributable Profit Surges Over Threefold in Fiscal Year 2024 MT

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 31,968 28,992 27,371 28,703 28,631 28,352
Enterprise Value (EV) 1 23,472 19,966 20,572 21,693 21,887 24,171
P/E ratio 11.7 x 10.2 x 72.9 x 19.5 x 118 x 30 x
Yield 4% 4.72% 4.21% 4.77% 4.78% 4.83%
Capitalization / Revenue 0.49 x 0.44 x 0.54 x 0.49 x 0.49 x 0.47 x
EV / Revenue 0.36 x 0.3 x 0.41 x 0.37 x 0.37 x 0.4 x
EV / EBITDA 4.5 x 3.61 x 9.11 x 6.09 x 7.61 x 8.58 x
EV / FCF - 7,015,682 x -23,150,224 x 204,173,149 x 161,381,519 x -12,163,232 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book 1.66 x 1.43 x 1.42 x 1.42 x 1.47 x 1.47 x
Nbr of stocks (in thousands) 36,410 36,015 36,014 36,014 36,014 36,026
Reference price 2 878.0 805.0 760.0 797.0 795.0 787.0
Announcement Date 5/30/19 5/28/20 5/28/21 5/27/22 5/29/23 5/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 65,570 65,880 50,590 59,139 58,842 60,290
EBITDA 1 5,211 5,531 2,258 3,564 2,875 2,817
EBIT 1 4,372 4,605 1,313 2,753 2,151 1,955
Operating Margin 6.67% 6.99% 2.6% 4.66% 3.66% 3.24%
Earnings before Tax (EBT) 1 4,395 4,445 834 2,572 1,070 1,738
Net income 1 2,718 2,871 375 1,471 243 945
Net margin 4.14% 4.36% 0.74% 2.49% 0.41% 1.57%
EPS 2 74.96 79.10 10.42 40.84 6.747 26.23
Free Cash Flow - 2,846 -888.6 106.2 135.6 -1,987
FCF margin - 4.32% -1.76% 0.18% 0.23% -3.3%
FCF Conversion (EBITDA) - 51.45% - 2.98% 4.72% -
FCF Conversion (Net income) - 99.12% - 7.22% 55.81% -
Dividend per Share 2 35.08 38.00 32.00 38.00 38.00 38.00
Announcement Date 5/30/19 5/28/20 5/28/21 5/27/22 5/29/23 5/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,929 26,566 16,538 14,071 26,987 16,000 14,590 28,440 15,796
EBITDA - - - - - - - - -
EBIT 1 -446 529 1,903 1,090 741 1,154 1,225 909 891
Operating Margin -2.13% 1.99% 11.51% 7.75% 2.75% 7.21% 8.4% 3.2% 5.64%
Earnings before Tax (EBT) 1 -1,131 636 1,894 806 189 965 1,101 1,014 950
Net income 1 -918 299 1,216 398 -164 575 684 596 592
Net margin -4.39% 1.13% 7.35% 2.83% -0.61% 3.59% 4.69% 2.1% 3.75%
EPS 2 -25.53 8.310 33.77 11.06 -4.570 16.00 19.00 16.55 16.43
Dividend per Share - - - - - - - - -
Announcement Date 10/15/20 10/15/21 1/14/22 7/15/22 10/17/22 1/16/23 7/18/23 10/16/23 1/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 8,496 9,026 6,799 7,010 6,744 4,181
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 2,846 -889 106 136 -1,987
ROE (net income / shareholders' equity) - 14.9% 3.22% 8.27% 2.12% 5.32%
ROA (Net income/ Total Assets) - 7.29% 2.14% 4.47% 3.54% 3.28%
Assets 1 - 39,401 17,508 32,904 6,858 28,812
Book Value Per Share 2 530.0 562.0 536.0 562.0 542.0 536.0
Cash Flow per Share 2 508.0 449.0 442.0 417.0 409.0 338.0
Capex 1 586 857 548 452 573 990
Capex / Sales 0.89% 1.3% 1.08% 0.76% 0.97% 1.64%
Announcement Date 5/30/19 5/28/20 5/28/21 5/27/22 5/29/23 5/31/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Women's Apparel Retailers

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Women's Apparel Retailers
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