Baroque Japan Ltd.

As of August 31, 2024, Baroque Japan Ltd. carries a market capitalization of 28.34B, placing it among publicly traded companies globally. Its enterprise value stands at 29.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baroque Japan Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Baroque Japan Ltd. has 35.97M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.57.

As of August 31, 2024, Baroque Japan Ltd. trades at an EV/EBITDA multiple of 25.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.23B versus a market cap of 28.34B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Baroque Japan Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.48, indicating elevated leverage, while an interest coverage ratio of 31.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Baroque Japan Ltd. posted a negative return on equity (ROE) of -0.23, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.58, pointing to unprofitable operations over the period. The company generates approximately 41.36M in revenue per employee across its workforce of 1,440.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.39 indicates how many times Baroque Japan Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Baroque Japan Ltd. recorded 251.00M in income tax expense. That works out to an effective tax rate of 72.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 348.00M, leaving -41.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Baroque Japan Ltd.'s stock has declined approximately 19.05% over the past 52 weeks. The 50-day moving average sits at 681.28, while the 200-day moving average is 734.81.

Over the twelve months ended August 31, 2024, Baroque Japan Ltd. generated 59.56B in revenue and converted that into -41.00M in net income, yielding earnings per share of 2.69. EBITDA reached 1.15B, while operating income came in at 1.15B.

As of August 31, 2024, Baroque Japan Ltd. holds 10.37B in cash and equivalents against 8.00B in total debt, resulting in a net debt position of -2.37B. Total book value stands at 18.09B, with working capital of 19.19B providing operational flexibility.

Over the twelve months ended August 31, 2024, Baroque Japan Ltd. posted a gross margin of 56.64, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -0.07 provide insight into operational efficiency.

As of August 31, 2024, Baroque Japan Ltd. has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.