BARCOS Co., Ltd. (XNGO:7790)

BARCOS Statistics

Total Valuation

BARCOS has a market cap or net worth of JPY 1.19 billion. The enterprise value is 3.35 billion.

Market Cap	1.19B
Enterprise Value	3.35B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BARCOS has 1.21 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	33.68%
Owned by Institutions (%)	0.01%
Float	68,400

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	16.81
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 47.17.

EV / Earnings	24.81
EV / Sales	0.63
EV / EBITDA	9.28
EV / EBIT	19.36
EV / FCF	47.17

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.31.

Current Ratio	1.42
Quick Ratio	0.58
Debt / Equity	3.31
Debt / EBITDA	6.94
Debt / FCF	35.27
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	45.50M
Profits Per Employee	1.15M
Employee Count	117
Asset Turnover	1.33
Inventory Turnover	2.43

Taxes

In the past 12 months, BARCOS has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	49.63%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	1,020.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	505

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 5.32 billion and earned 135.00 million in profits. Earnings per share was 115.65.

Revenue	5.32B
Gross Profit	3.65B
Operating Income	173.00M
Pretax Income	268.00M
Net Income	135.00M
EBITDA	361.00M
EBIT	173.00M
Earnings Per Share (EPS)	115.65

Balance Sheet

The company has 349.00 million in cash and 2.50 billion in debt, giving a net cash position of -2.16 billion or -1,783.50 per share.

Cash & Cash Equivalents	349.00M
Total Debt	2.50B
Net Cash	-2.16B
Net Cash Per Share	-1,783.50
Equity (Book Value)	756.00M
Book Value Per Share	625.67
Working Capital	481.00M

Cash Flow

In the last 12 months, operating cash flow was 94.00 million and capital expenditures -23.00 million, giving a free cash flow of 71.00 million.

Operating Cash Flow	94.00M
Capital Expenditures	-23.00M
Free Cash Flow	71.00M
FCF Per Share	58.76

Margins

Gross margin is 68.55%, with operating and profit margins of 3.25% and 2.54%.

Gross Margin	68.55%
Operating Margin	3.25%
Pretax Margin	5.03%
Profit Margin	2.54%
EBITDA Margin	6.78%
EBIT Margin	3.25%
FCF Margin	1.33%

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	-2.39%
Shareholder Yield	n/a
Earnings Yield	11.31%
FCF Yield	5.95%

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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5