BAROQUE JAPAN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 758 JPY | -0.26% |
|
+1.20% | -7.79% |
| Apr. 16 | Baroque Japan's Attributable Profit Surges Over Threefold in Fiscal Year 2024 | MT |
| Apr. 16 | Baroque Japan to Buy Back Shares For Employee Benefit Trust | MT |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,638 | 31,968 | 28,992 | 27,371 | 28,703 | 28,631 |
| Enterprise Value (EV) 1 | 26,579 | 23,472 | 19,966 | 20,572 | 21,693 | 21,887 |
| P/E ratio | 26.5 x | 11.7 x | 10.2 x | 72.9 x | 19.5 x | 118 x |
| Yield | 4.19% | 4% | 4.72% | 4.21% | 4.77% | 4.78% |
| Capitalization / Revenue | 0.48 x | 0.49 x | 0.44 x | 0.54 x | 0.49 x | 0.49 x |
| EV / Revenue | 0.39 x | 0.36 x | 0.3 x | 0.41 x | 0.37 x | 0.37 x |
| EV / EBITDA | 7.89 x | 4.5 x | 3.61 x | 9.11 x | 6.09 x | 7.61 x |
| EV / FCF | -54.3 x | - | 7.02 x | -23.2 x | 204 x | 161 x |
| FCF Yield | -1.84% | - | 14.3% | -4.32% | 0.49% | 0.62% |
| Price to Book | 1.86 x | 1.66 x | 1.43 x | 1.42 x | 1.42 x | 1.47 x |
| Nbr of stocks (in thousands) | 36,025 | 36,410 | 36,015 | 36,014 | 36,014 | 36,014 |
| Reference price 2 | 906.0 | 878.0 | 805.0 | 760.0 | 797.0 | 795.0 |
| Announcement Date | 4/26/18 | 5/30/19 | 5/28/20 | 5/28/21 | 5/27/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67,952 | 65,570 | 65,880 | 50,590 | 59,139 | 58,842 |
| EBITDA 1 | 3,370 | 5,211 | 5,531 | 2,258 | 3,564 | 2,875 |
| EBIT 1 | 2,556 | 4,372 | 4,605 | 1,313 | 2,753 | 2,151 |
| Operating Margin | 3.76% | 6.67% | 6.99% | 2.6% | 4.66% | 3.66% |
| Earnings before Tax (EBT) 1 | 2,434 | 4,395 | 4,445 | 834 | 2,572 | 1,070 |
| Net income 1 | 1,236 | 2,718 | 2,871 | 375 | 1,471 | 243 |
| Net margin | 1.82% | 4.14% | 4.36% | 0.74% | 2.49% | 0.41% |
| EPS 2 | 34.23 | 74.96 | 79.10 | 10.42 | 40.84 | 6.747 |
| Free Cash Flow 1 | -489.8 | - | 2,846 | -888.6 | 106.2 | 135.6 |
| FCF margin | -0.72% | - | 4.32% | -1.76% | 0.18% | 0.23% |
| FCF Conversion (EBITDA) | - | - | 51.45% | - | 2.98% | 4.72% |
| FCF Conversion (Net income) | - | - | 99.12% | - | 7.22% | 55.81% |
| Dividend per Share 2 | 38.00 | 35.08 | 38.00 | 32.00 | 38.00 | 38.00 |
| Announcement Date | 4/26/18 | 5/30/19 | 5/28/20 | 5/28/21 | 5/27/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,272 | 20,929 | 26,566 | 16,538 | 14,071 | 26,987 | 16,000 | 14,590 | 28,440 | 15,796 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,068 | -446 | 529 | 1,903 | 1,090 | 741 | 1,154 | 1,225 | 909 | 891 |
| Operating Margin | 6.61% | -2.13% | 1.99% | 11.51% | 7.75% | 2.75% | 7.21% | 8.4% | 3.2% | 5.64% |
| Earnings before Tax (EBT) 1 | 2,029 | -1,131 | 636 | 1,894 | 806 | 189 | 965 | 1,101 | 1,014 | 950 |
| Net income 1 | 1,231 | -918 | 299 | 1,216 | 398 | -164 | 575 | 684 | 596 | 592 |
| Net margin | 3.94% | -4.39% | 1.13% | 7.35% | 2.83% | -0.61% | 3.59% | 4.69% | 2.1% | 3.75% |
| EPS 2 | 33.82 | -25.53 | 8.310 | 33.77 | 11.06 | -4.570 | 16.00 | 19.00 | 16.55 | 16.43 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,059 | 8,496 | 9,026 | 6,799 | 7,010 | 6,744 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -490 | - | 2,846 | -889 | 106 | 136 |
| ROE (net income / shareholders' equity) | 9.03% | - | 14.9% | 3.22% | 8.27% | 2.12% |
| ROA (Net income/ Total Assets) | 4% | - | 7.29% | 2.14% | 4.47% | 3.54% |
| Assets 1 | 30,862 | - | 39,401 | 17,508 | 32,904 | 6,858 |
| Book Value Per Share 2 | 488.0 | 530.0 | 562.0 | 536.0 | 562.0 | 542.0 |
| Cash Flow per Share 2 | 520.0 | 508.0 | 449.0 | 442.0 | 417.0 | 409.0 |
| Capex 1 | 260 | 586 | 857 | 548 | 452 | 573 |
| Capex / Sales | 0.38% | 0.89% | 1.3% | 1.08% | 0.76% | 0.97% |
| Announcement Date | 4/26/18 | 5/30/19 | 5/28/20 | 5/28/21 | 5/27/22 | 5/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.79% | 173M | |
| +21.85% | 2.72B | |
| -34.33% | 1.35B | |
| -10.44% | 1.11B | |
| -11.20% | 720M | |
| -13.34% | 522M | |
| -14.94% | 392M | |
| -26.56% | 357M | |
| -2.06% | 303M | |
| +0.89% | 280M |
- Stock Market
- Equities
- 3548 Stock
- Financials Baroque Japan Limited
