ScoreWhy is Baroque Japan Ltd. ?
1
Weak Long Term Fundamental Strength with a -24.55% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.36% and Operating profit at -24.55% over the last 5 years
3
Negative results in May 26
- PRE-TAX PROFIT(Q) At JPY 107 MM has Fallen at -83.71%
- NET PROFIT(Q) At JPY 70 MM has Fallen at -85.51%
- NET SALES(Q) Lowest at JPY 12,169 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.36%, its profits have risen by 123.9% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.36% 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.
-9.01%
-0.63
13.52%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.36%
EBIT Growth (5y)
-24.55%
EBIT to Interest (avg)
46.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.36
Tax Ratio
71.70%
Dividend Payout Ratio
373.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
5.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.81
EV to EBIT
72.38
EV to EBITDA
18.95
EV to Capital Employed
2.04
EV to Sales
0.45
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
2.82%
ROE (Latest)
3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY -33 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.23 times
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 107 MM has Fallen at -83.71%
NET PROFIT(Q)
At JPY 70 MM has Fallen at -85.51%
NET SALES(Q)
Lowest at JPY 12,169 MM
INTEREST(Q)
Highest at JPY 26 MM
Here's what is working for Baroque Japan Ltd.
Debtors Turnover Ratio
Highest at 15.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Baroque Japan Ltd.
Pre-Tax Profit
At JPY 107 MM has Fallen at -83.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 70 MM has Fallen at -85.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 26 MM has Grown at 13.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 12,169 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 13.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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