ScoreWhy is Baroque Japan Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.46% and Operating profit at -29.31% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -1,438 MM has Grown at -8,088.89%
- ROCE(HY) Lowest at -12.8%
- CASH AND EQV(HY) Lowest at JPY 19,510 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.68%, its profits have fallen by -244.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baroque Japan Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baroque Japan Ltd.
-3.68%
-0.20
20.98%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.46%
EBIT Growth (5y)
-29.31%
EBIT to Interest (avg)
58.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.03%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
31.39
EV to EBITDA
14.58
EV to Capital Employed
2.07
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
-13.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.39% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.85%
PRE-TAX PROFIT(Q)
Highest at JPY 657 MM
NET PROFIT(Q)
Highest at JPY 483 MM
EPS(Q)
Highest at JPY 13.43
-24What is not working for the Company
NET PROFIT(HY)
At JPY -1,438 MM has Grown at -8,088.89%
ROCE(HY)
Lowest at -12.8%
CASH AND EQV(HY)
Lowest at JPY 19,510 MM
NET SALES(Q)
Lowest at JPY 12,625 MM
INTEREST(Q)
Highest at JPY 19 MM
Here's what is working for Baroque Japan Ltd.
Net Profit
At JPY 483 MM has Grown at 16,000%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 657 MM has Grown at 158.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 657 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 483 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 7.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Baroque Japan Ltd.
Interest
At JPY 19 MM has Grown at 26.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 12,625 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 19 MM
in the last five periods and Increased by 26.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 19,510 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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