Japan · Delayed Price · Currency is JPY BARCOS Statistics
Total Valuation
BARCOS has a market cap or net worth of JPY 1.22 billion. The enterprise value is 4.21 billion.
| Market Cap | 1.22B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARCOS has 1.21 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +5.73% |
| 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 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.47 |
| EV / Sales | 0.77 |
| EV / EBITDA | 28.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 5.47.
| Current Ratio | 1.45 |
| Quick Ratio | 0.86 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | 33.41 |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 1.24M |
| Employee Count | 128 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BARCOS has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.50, so BARCOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 1,079.18 |
| 200-Day Moving Average | 1,023.23 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 340 |
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 159.00 million in profits. Earnings per share was 131.18.
| Revenue | 5.44B |
| Gross Profit | 3.60B |
| Operating Income | -58.00M |
| Pretax Income | 242.00M |
| Net Income | 159.00M |
| EBITDA | 148.00M |
| EBIT | -58.00M |
| Earnings Per Share (EPS) | 131.18 |
Balance Sheet
The company has 1.96 billion in cash and 4.94 billion in debt, with a net cash position of -2.99 billion or -2,472.90 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.94B |
| Net Cash | -2.99B |
| Net Cash Per Share | -2,472.90 |
| Equity (Book Value) | 904.00M |
| Book Value Per Share | 748.16 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.07%, with operating and profit margins of -1.07% and 2.92%.
| Gross Margin | 66.07% |
| Operating Margin | -1.07% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.92% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -1.07% |
| 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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 13.03% |
| 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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |