BARCOS Co., Ltd. (XNGO:7790)
Japan flag Japan · Delayed Price · Currency is JPY
1,074.00
+1.00 (0.09%)
At close: Sep 1, 2026

BARCOS Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,2981,205--980980
Market Cap Growth
8.70%---0%0%
Enterprise Value
4,0983,565--1,8211,598
Last Close Price
1074.00997.00--860.00860.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.4824.09--326.805.36
PS Ratio
0.220.22--0.280.21
PB Ratio
1.191.55--2.212.23
P/TBV Ratio
----2.332.42
P/OCF Ratio
-----28.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.710.65--0.520.34
EV/EBITDA Ratio
21.3411.69--13.394.47
EV/EBIT Ratio
-33.95--20.705.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
4.063.684.466.224.383.23
Debt / EBITDA Ratio
22.989.376.7913.7314.303.96
Debt / FCF Ratio
--7.99112.85--
Net Debt / Equity Ratio
2.573.373.174.712.361.45
Net Debt / EBITDA Ratio
14.588.584.8310.397.691.78
Net Debt / FCF Ratio
-28.57-36.865.6885.44-3.12-319.00
Asset Turnover
1.131.221.161.121.361.89
Inventory Turnover
2.152.052.602.282.272.45
Quick Ratio
0.960.440.750.790.940.86
Current Ratio
1.711.181.211.211.421.38
Return on Equity (ROE)
31.45%7.00%26.82%8.99%0.68%52.44%
Return on Assets (ROA)
-0.27%1.45%3.62%2.15%2.13%7.99%
Return on Invested Capital (ROIC)
-0.40%0.99%4.72%2.01%0.62%21.87%
Return on Capital Employed (ROCE)
-0.50%3.90%9.60%4.60%6.10%25.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
22.35%4.15%--0.31%18.67%
FCF Yield
-7.55%-5.89%---34.17%-0.20%
Buyback Yield / Dilution
-3.52%-5.39%----