BARCOS Co., Ltd. (XNGO:7790)

BARCOS Statistics

Total Valuation

BARCOS has a market cap or net worth of JPY 1.20 billion. The enterprise value is 3.56 billion.

Market Cap	1.20B
Enterprise Value	3.56B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BARCOS has 1.21 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	0.01%
Float	123,400

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.04
EV / Sales	0.66
EV / EBITDA	9.77
EV / EBIT	26.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.54.

Current Ratio	1.44
Quick Ratio	0.49
Debt / Equity	3.54
Debt / EBITDA	7.29
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	46.18M
Profits Per Employee	948,718
Employee Count	117
Asset Turnover	1.34
Inventory Turnover	2.01

Taxes

In the past 12 months, BARCOS has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	50.67%

Stock Price Statistics

Beta (5Y)	0.35
52-Week Price Change	n/a
50-Day Moving Average	978.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	1,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BARCOS had revenue of JPY 5.40 billion and earned 111.00 million in profits. Earnings per share was 93.72.

Revenue	5.40B
Gross Profit	3.71B
Operating Income	134.00M
Pretax Income	225.00M
Net Income	111.00M
EBITDA	364.00M
EBIT	134.00M
Earnings Per Share (EPS)	93.72

Balance Sheet

The company has 295.00 million in cash and 2.66 billion in debt, giving a net cash position of -2.36 billion or -1,953.16 per share.

Cash & Cash Equivalents	295.00M
Total Debt	2.66B
Net Cash	-2.36B
Net Cash Per Share	-1,953.16
Equity (Book Value)	751.00M
Book Value Per Share	621.46
Working Capital	595.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.59%, with operating and profit margins of 2.48% and 2.05%.

Gross Margin	68.59%
Operating Margin	2.48%
Pretax Margin	4.16%
Profit Margin	2.05%
EBITDA Margin	6.74%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

BARCOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.89%
Shareholder Yield	-3.89%
Earnings Yield	9.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BARCOS has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	4