Japan · Delayed Price · Currency is JPY BARCOS Statistics
Total Valuation
BARCOS has a market cap or net worth of JPY 1.37 billion. The enterprise value is 3.98 billion.
| Market Cap | 1.37B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARCOS has 1.21 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 123,400 |
Valuation Ratios
The trailing PE ratio is 27.15.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -56.09.
| EV / Earnings | 79.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 37.93 |
| EV / FCF | -56.09 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.18 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | -40.24 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 47.04M |
| Profits Per Employee | 427,350 |
| Employee Count | 117 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, BARCOS has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 71.26% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.36, so BARCOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 1,028.78 |
| 200-Day Moving Average | 1,012.80 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 670 |
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 5.50 billion and earned 50.00 million in profits. Earnings per share was 41.62.
| Revenue | 5.50B |
| Gross Profit | 3.72B |
| Operating Income | 105.00M |
| Pretax Income | 174.00M |
| Net Income | 50.00M |
| EBITDA | 305.00M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 41.62 |
Balance Sheet
The company has 240.00 million in cash and 2.86 billion in debt, with a net cash position of -2.62 billion or -2,165.85 per share.
| Cash & Cash Equivalents | 240.00M |
| Total Debt | 2.86B |
| Net Cash | -2.62B |
| Net Cash Per Share | -2,165.85 |
| Equity (Book Value) | 777.00M |
| Book Value Per Share | 643.01 |
| Working Capital | 344.00M |
Cash Flow
In the last 12 months, operating cash flow was -32.00 million and capital expenditures -39.00 million, giving a free cash flow of -71.00 million.
| Operating Cash Flow | -32.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -58.76 |
Margins
Gross margin is 67.66%, with operating and profit margins of 1.91% and 0.91%.
| Gross Margin | 67.66% |
| Operating Margin | 1.91% |
| Pretax Margin | 3.16% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 1.91% |
| 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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 3.66% |
| FCF Yield | -5.20% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |