BAROQUE JAPAN LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,666.06
Dividend & Yield76.00¥ (9.36%)
Beta 0.59
Market capitalization 29.24B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio2.14
Working Capital0.08
Return On Equity0.07
Debt To Equity0.15
Fixed Asset Ratio0.04
Fixed Interest Cover88.81

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 428.31M -945M -441M -693M
Total Cashflows From Investing Activities -918.46M -1.08B -920M -823M
Net Borrowings -2.47B -2.9B 2.02B -1.12B
Total Cash From Financing Activities -3.65B -4.85B 615M -2.29B
Change To Operating Activities -44.31M 26M -550M -8M
Issuance Of Stock 264M
Net Income 2.72B 2.87B 375M 1.47B
Change In Cash -220.62M -2.37B -208M -913M
Effect Of Exchange Rate -26.77M -25M -46M 202M
Total Cash From Operating Activities 4.37B 3.59B 142M 2B
Depreciation 839.08M 926M 945M 811M
Change To Account Receivables 175.38M -283M -474M -81M
Other Cashflows From Financing Activities -171.69M -64M -29M -5M
Change To Netincome -563.08M -851M -413M 13M
Capital Expenditures -586.15M -857M -548M -452M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 4.39B 4.45B 834M 2.57B
Net Income 2.72B 2.87B 375M 1.47B
Selling General Administrative 32.87B 33.23B 26.54B 30.03B
Gross Profit 37.24B 37.84B 27.85B 32.78B
Ebit 4.37B 4.61B 1.31B 2.75B
Operating Income 4.37B 4.61B 1.31B 2.75B
Interest Expense -60M -42M -34M -31M
Income Tax Expense 1.44B 1.32B 152M 780M
Total Revenue 65.57B 65.88B 50.59B 59.14B
Cost Of Revenue 28.33B 28.04B 22.74B 26.36B
Total Other Income ExpenseNet 23.08M -160M -479M -181M
Net Income From Continuing Ops 2.96B 3.12B 682M 1.79B
Net Income Applicable To Common Shares 2.72B 2.87B 375M 1.47B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 20.35B 16.79B 17.43B 16.2B
Total Stockholder Equity 19.31B 20.23B 19.31B 20.25B
Other Current Liabilities 2.98B 3.51B 1.7B 2.21B
Total Assets 40.72B 38.28B 38.34B 38.63B
Common Stock 8.23B 8.26B 8.26B 8.26B
Other Current Assets 1.31B 473M 350M 346M
Retained Earnings 3.37B 4.85B 3.85B 4.17B
Treasury Stock -346M -961M -862M -233M
Cash 18.5B 16.13B 15.92B 15.01B
Total Current Liabilities 11.54B 11.85B 9.63B 11.31B
Other Stockholder Equity -88M -212M -170M 459M
Property, Plant, and Equipment 1.76B 2B 1.77B 1.5B
Total Current Assets 32.61B 29.29B 29.39B 29.85B
Net Tangible Assets 18.74B 19.59B 18.49B 19.28B
Net Receivables 7.31B 7.46B 8B 8.87B
Accounts Payable 4.87B 3.44B 3.87B 3.33B


Insider Transactions

Here are the insider transactions of stock shares related to BAROQUE JAPAN LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BAROQUE JAPAN LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BAROQUE JAPAN LTD

Here is the result of two systematic investment strategies applied to BAROQUE JAPAN LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BAROQUE JAPAN LTD

The following chart shows the equity curve of the two systematic investment strategies applied to BAROQUE JAPAN LTD:

BAROQUE JAPAN LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.18% on the backtest period.

Performance at glance

Performance

-22.18 %

Latent gain

-1865.0 ¥

Invested capital

8409.0 ¥

Annualized return

-5.28 %
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Momentum strategy results on BAROQUE JAPAN LTD

This is the result of two momentum investment strategies applied to BAROQUE JAPAN LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BAROQUE JAPAN LTD

The following chart shows all the entries opened by the momentum investment system on BAROQUE JAPAN LTD:

BAROQUE JAPAN LTD momentum entries
  • The first momentum investment strategy would give -20.56% of return on BAROQUE JAPAN LTD. That represents -1905.0¥ of latent gain with 9267.0¥ of employed capital.
  • The second momentum investment strategy would give -19.73% of return on BAROQUE JAPAN LTD. That represents -1809.0¥ of latent gain with 9171.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-20.56 %

Latent gain

-1905.0 ¥

Invested capital

9267.0 ¥

Annualized return

0.73 %
Performance at glance (2Q Momentum)

Performance

-19.73 %

Latent gain

-1809.0 ¥

Invested capital

9171.0 ¥

Annualized return

-5.3 %

Momentum equity curve on BAROQUE JAPAN LTD

The following chart shows the equity curve of the two momentum strategies applied to BAROQUE JAPAN LTD:

BAROQUE JAPAN LTD momentum equity

Note: the dividends potentially given by BAROQUE JAPAN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAROQUE JAPAN LTD

The following chart shows the employed capital evolution of the two momentum strategies on BAROQUE JAPAN LTD since the beginning:

BAROQUE JAPAN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on BAROQUE JAPAN LTD

Buy the dip entry openings on BAROQUE JAPAN LTD

BAROQUE JAPAN LTD

The performance achieved by the robo-advisor on BAROQUE JAPAN LTD is 1.61%. That represents 13.0$ of latent gain with 805.0¥ of employed capital. The following chart shows BAROQUE JAPAN LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BAROQUE JAPAN LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.61 %

Latent gain

13.0 ¥

Invested capital

805.0 ¥

Annualized return

0.73 %

Equity curve of the strategy applied to BAROQUE JAPAN LTD

The following chart shows the result of the investment strategy applied to BAROQUE JAPAN LTD:

BAROQUE JAPAN LTD

Note: the dividends potentially given by BAROQUE JAPAN LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAROQUE JAPAN LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on BAROQUE JAPAN LTD:

BAROQUE JAPAN LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BAROQUE JAPAN LTD

In this section, I will compare the three previous investment strategies applied to BAROQUE JAPAN LTD.

Equity curve comparison on BAROQUE JAPAN LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BAROQUE JAPAN LTD investment strategy comparison

Employed capital comparison on BAROQUE JAPAN LTD

BAROQUE JAPAN LTD investment comparison

Performance comparison on BAROQUE JAPAN LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.18% -1865.0¥ 8409.0¥ -5.28%
Momentum 1 quarter -20.56% -1905.0¥ 9267.0¥ -5.19%
Momentum 2 quarters -19.73% -1809.0¥ 9171.0¥ -5.3%
Non-directional 1.61% 13.0¥ 805.0¥ 0.73%
Annualized return comparison

Automatic investment

-5.28 %

Momentum 1Q

-5.3 %

Momentum 2Q

-5.3 %

Non-directional

0.73 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BAROQUE JAPAN LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BAROQUE JAPAN LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of BAROQUE JAPAN LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BAROQUE JAPAN LTD
Country Japan
City Tokyo
Address Sumitomo Real Estate Aobadai Hills
Phone 81 3 6730 9191
Website www.baroque-global.com
FullTime employees 1502
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 3548.XTKS
Market www.jpx.co.jp

BAROQUE JAPAN LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown