BARCOS Co., Ltd. (XNGO:7790)

ANSYS Statistics

Total Valuation

BARCOS has a market cap or net worth of JPY 1.25 billion. The enterprise value is 3.35 billion.

Market Cap	1.25B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is 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 0.57% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	33.68%
Owned by Institutions (%)	0.01%
Float	68,400

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.55
EV / Sales	0.62
EV / EBITDA	5.76
EV / EBIT	8.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.60.

Current Ratio	1.24
Quick Ratio	0.66
Debt / Equity	3.60
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 45.68% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	45.68%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	46.50M
Profits Per Employee	2.28M
Employee Count	117
Asset Turnover	1.32
Inventory Turnover	2.77

Taxes

In the past 12 months, BARCOS has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	41.83%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	1,017.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	580

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 5.44 billion and earned 267.00 million in profits. Earnings per share was 232.89.

Revenue	5.44B
Gross Profit	3.78B
Operating Income	388.00M
Pretax Income	459.00M
Net Income	267.00M
EBITDA	582.00M
EBIT	388.00M
Earnings Per Share (EPS)	232.89

Balance Sheet

The company has 653.00 million in cash and 2.75 billion in debt, giving a net cash position of -2.10 billion or -1,734.67 per share.

Cash & Cash Equivalents	653.00M
Total Debt	2.75B
Net Cash	-2.10B
Net Cash Per Share	-1,734.67
Equity (Book Value)	764.00M
Book Value Per Share	632.29
Working Capital	379.00M

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 69.42%, with operating and profit margins of 7.13% and 4.91%.

Gross Margin	69.42%
Operating Margin	7.13%
Pretax Margin	8.44%
Profit Margin	4.91%
EBITDA Margin	10.70%
EBIT Margin	7.13%
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	-0.57%
Shareholder Yield	n/a
Earnings Yield	21.29%
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5