Japan · Delayed Price · Currency is JPY BARCOS Statistics
Total Valuation
BARCOS has a market cap or net worth of JPY 1.30 billion. The enterprise value is 4.10 billion.
| Market Cap | 1.30B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARCOS has 1.21 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 0.01% |
| Float | 104,800 |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 21.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 22.98 |
| Debt / FCF | -45.02 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 31.45% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 45.15M |
| Profits Per Employee | 2.27M |
| Employee Count | 128 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BARCOS has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +8.60% 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 | +8.60% |
| 50-Day Moving Average | 1,060.66 |
| 200-Day Moving Average | 1,027.86 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 420 |
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 5.78 billion and earned 290.00 million in profits. Earnings per share was 240.00.
| Revenue | 5.78B |
| Gross Profit | 3.67B |
| Operating Income | -22.00M |
| Pretax Income | 410.00M |
| Net Income | 290.00M |
| EBITDA | 192.00M |
| EBIT | -22.00M |
| Earnings Per Share (EPS) | 240.00 |
Balance Sheet
The company has 1.61 billion in cash and 4.41 billion in debt, with a net cash position of -2.80 billion or -2,317.31 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.41B |
| Net Cash | -2.80B |
| Net Cash Per Share | -2,317.31 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 900.44 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -63.00 million and capital expenditures -35.00 million, giving a free cash flow of -98.00 million.
| Operating Cash Flow | -63.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | 868.00M |
| Free Cash Flow | -98.00M |
| FCF Per Share | -81.11 |
Margins
Gross margin is 63.52%, with operating and profit margins of -0.38% and 5.02%.
| Gross Margin | 63.52% |
| Operating Margin | -0.38% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.02% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -0.38% |
| 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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 22.35% |
| FCF Yield | -7.55% |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |