BAROQUE JAPAN LIMITED

3548 TSE Consumer Discretionary Retail Trade
TSE Prime
¥669.00
-1.18%
Delayed · cached 15 min

Fair value analysis

3548
BAROQUE JAPAN LIMITED
Consumer DiscretionaryRetail Trade
¥669.00
Close used for this calculation
¥225.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability14/25
Returns1/25
Balance Sheet13/25
Efficiency9/25
Growth17/25
Average
Quality radar
37Prof.14/25Ret.1/25Eff.9/25B.Sht13/25Growth17/25

Consensus fair value

¥225.20
Above FV
▼ -66.3% against the close used
Model range ¥98.72 – ¥484.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥98.72Fair value¥225.20Bull¥484.49
FairClose
52-week traded range
52W low ¥669.0052W high ¥814.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

BAROQUE JAPAN LIMITED closed at ¥669.00, 197.1% above the consensus fair value of ¥225.20 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 65.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥118.45
-82.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥305.82
-54.3%
√(22.5 × EPS × BVPS)
EPS=10.19, BVPS=407.93 · outside Graham range (P/E 65.7, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥203.80
-69.5%
EPS × 20x (sector P/E)
EPS=10.19, Sector P/E=20x
Peter Lynch (PEG)
¥299.28
-55.3%
EPS × Growth% (PEG = 1 is fair)
EPS=10.19, g=29.4%
EV/EBITDA
¥146.45
-78.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.23B
Dividend Discount (DDM)
¥484.49
-27.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38, r=10%, g=2%
Book Value (P/B)
¥98.72
-85.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=407.93, ROE=2.4%, g=3%, r=10%
Reverse DCF
¥669.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.3% | Historical: -29.4%
Margin of Safety
¥157.02
-76.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=209.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.