BARCOS Co., Ltd. (XNGO:7790)
1,040.00
+28.00 (2.77%)
At close: Jul 21, 2026
BARCOS Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,257 | 1,205 | - | - | 980 | 980 | |
Market Cap Growth | 0.48% | - | - | - | 0% | 0% |
Enterprise Value | 4,245 | 3,565 | - | - | 1,821 | 1,598 |
Last Close Price | 1040.00 | 997.00 | - | - | 860.00 | 860.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.93 | 24.09 | - | - | 326.80 | 5.36 |
PS Ratio | 0.23 | 0.22 | - | - | 0.28 | 0.21 |
PB Ratio | 1.39 | 1.55 | - | - | 2.21 | 2.23 |
P/TBV Ratio | - | - | - | - | 2.33 | 2.42 |
P/OCF Ratio | - | - | - | - | - | 28.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.78 | 0.65 | - | - | 0.52 | 0.34 |
EV/EBITDA Ratio | 28.68 | 11.69 | - | - | 13.39 | 4.47 |
EV/EBIT Ratio | - | 33.95 | - | - | 20.70 | 5.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 5.47 | 3.68 | 4.46 | 6.22 | 4.38 | 3.23 |
Debt / EBITDA Ratio | 33.41 | 9.37 | 6.79 | 13.73 | 14.30 | 3.96 |
Debt / FCF Ratio | - | - | 7.99 | 112.85 | - | - |
Net Debt / Equity Ratio | 3.31 | 3.37 | 3.17 | 4.71 | 2.36 | 1.45 |
Net Debt / EBITDA Ratio | 20.19 | 8.58 | 4.83 | 10.39 | 7.69 | 1.78 |
Net Debt / FCF Ratio | - | -36.86 | 5.68 | 85.44 | -3.12 | -319.00 |
Asset Turnover | 1.00 | 1.22 | 1.16 | 1.12 | 1.36 | 1.89 |
Inventory Turnover | 2.01 | 2.05 | 2.60 | 2.28 | 2.27 | 2.45 |
Quick Ratio | 0.86 | 0.44 | 0.75 | 0.79 | 0.94 | 0.86 |
Current Ratio | 1.45 | 1.18 | 1.21 | 1.21 | 1.42 | 1.38 |
Return on Equity (ROE) | 19.06% | 7.00% | 26.82% | 8.99% | 0.68% | 52.44% |
Return on Assets (ROA) | -0.66% | 1.45% | 3.62% | 2.15% | 2.13% | 7.99% |
Return on Invested Capital (ROIC) | -1.05% | 0.99% | 4.72% | 2.01% | 0.62% | 21.87% |
Return on Capital Employed (ROCE) | -1.50% | 3.90% | 9.60% | 4.60% | 6.10% | 25.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.65% | 4.15% | - | - | 0.31% | 18.67% |
FCF Yield | -5.65% | -5.89% | - | - | -34.17% | -0.20% |
Buyback Yield / Dilution | -5.73% | -5.39% | - | - | - | - |