XJPX3548
Market cap181mUSD
Jan 14, Last price
792.00JPY
1D
0.00%
1Q
3.26%
Jan 2017
-37.69%
IPO
-53.58%
Name
Baroque Japan Ltd
Chart & Performance
Profile
Baroque Japan Limited engages in the retail and wholesale of apparel and accessories in Japan. Its brands include the MOUSSY, SLY, SHEL'TTER, rienda, AZUL BY MOUSY, erie conforto, RODEO CROWNS WIDE BOWL, RODEO CROWNS, ENFÖLD, BLACK BY MOUSSY, STACCATO, RIM.ARK, någonstans, AZUL ENCANTO, y/m, AZUL ENCANTO, LAGUA GEM, HeRIN.CYE, STYLEMIXER, SHEL'TTER GREEN/DELI, R4G, and LILIDA. The company is also involved in brand and trademark management business. It also offers its products through online. As of 28th February 2022, it operated a total of 373 stores, which include 367 domestic stories, including 278 directly managed stores and 89 franchised stores; and 6 overseas stores. The company was formerly known as Baroque Holdings Co., Ltd. and changed its name to Baroque Japan Limited in February 2008. Baroque Japan Limited was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 60,290,000 2.46% | 58,842,000 -0.50% | 59,139,000 16.90% | |||||||
Cost of revenue | 58,335,000 | 56,691,000 | 56,386,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,955,000 | 2,151,000 | 2,753,000 | |||||||
NOPBT Margin | 3.24% | 3.66% | 4.66% | |||||||
Operating Taxes | 560,000 | 597,000 | 780,000 | |||||||
Tax Rate | 28.64% | 27.75% | 28.33% | |||||||
NOPAT | 1,395,000 | 1,554,000 | 1,973,000 | |||||||
Net income | 945,000 288.89% | 243,000 -83.48% | 1,471,000 292.27% | |||||||
Dividends | (1,376,000) | (1,376,000) | (1,158,000) | |||||||
Dividend yield | 4.85% | 4.81% | 4.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,000,000 | 5,000,000 | 5,000,000 | |||||||
Long-term debt | 6,000,000 | 3,000,000 | 3,000,000 | |||||||
Deferred revenue | 1,345,000 | 1,315,000 | ||||||||
Other long-term liabilities | 1,961,000 | 503,000 | 494,000 | |||||||
Net debt | (4,720,000) | (10,719,000) | (11,825,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,562,000 | 2,041,000 | 1,995,000 | |||||||
CAPEX | (2,805,000) | (1,232,000) | (842,000) | |||||||
Cash from investing activities | (2,870,000) | (1,273,000) | (823,000) | |||||||
Cash from financing activities | (1,428,000) | (1,381,000) | (2,288,000) | |||||||
FCF | 2,330,000 | (2,334,000) | 687,000 | |||||||
Balance | ||||||||||
Cash | 12,181,000 | 14,744,000 | 15,010,000 | |||||||
Long term investments | 539,000 | 3,975,000 | 4,815,000 | |||||||
Excess cash | 9,705,500 | 15,776,900 | 16,868,050 | |||||||
Stockholders' equity | 14,821,000 | 33,378,000 | 34,862,000 | |||||||
Invested Capital | 22,457,500 | 15,959,100 | 14,567,950 | |||||||
ROIC | 7.26% | 10.18% | 14.37% | |||||||
ROCE | 6.06% | 6.76% | 8.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,025 | 36,016 | 36,014 | |||||||
Price | 787.00 -1.01% | 795.00 -0.25% | 797.00 4.87% | |||||||
Market cap | 28,351,626 -0.98% | 28,632,738 -0.25% | 28,703,397 4.94% | |||||||
EV | 26,531,626 | 39,143,738 | 38,855,397 | |||||||
EBITDA | 2,817,000 | 2,875,000 | 3,564,000 | |||||||
EV/EBITDA | 9.42 | 13.62 | 10.90 | |||||||
Interest | 29,000 | 30,000 | 31,000 | |||||||
Interest/NOPBT | 1.48% | 1.39% | 1.13% |