Barcos Co (NGO:7790) Enterprise Value: 円3,860 Mil (As of Jul. 08, 2026) ***


NGO:7790 Barcos Co Ltd NGO:7790
23 GF Score
Price 円1,027.00
! 9 Warning Signs
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What is Barcos Co Enterprise Value?

Barcos Co NGO:7790 -1.72% 23 Enterprise Value is 円3,860 Mil as of Jul. 08, 2026. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Barcos Co's Enterprise Value is 円3,860 Mil. Barcos Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円211 Mil. Therefore, Barcos Co's EV-to-EBIT ratio for today is 18.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Barcos Co's Enterprise Value is 円3,860 Mil. Barcos Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円371 Mil. Therefore, Barcos Co's EV-to-EBITDA ratio for today is 10.40.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Barcos Co's Enterprise Value is 円3,860 Mil. Barcos Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円5,504 Mil. Therefore, Barcos Co's EV-to-Revenue ratio for today is 0.70.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Barcos Co's Enterprise Value is 円3,860 Mil. Barcos Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円-33 Mil. Therefore, Barcos Co's EV-to-OCF ratio for today is -117.62.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Barcos Co's Enterprise Value is 円3,860 Mil. Barcos Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-227 Mil. Therefore, Barcos Co's EV-to-FCF ratio for today is -17.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Barcos Co  (NGO:7790) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Barcos Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3859.957/210.676
=18.32

Barcos Co's current Enterprise Value is 円3,860 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barcos Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円211 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Barcos Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3859.957/371.1
=10.40

Barcos Co's current Enterprise Value is 円3,860 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barcos Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円371 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Barcos Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3859.957/5504.338
=0.70

Barcos Co's current Enterprise Value is 円3,860 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barcos Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円5,504 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Barcos Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3859.957/-32.817
=-117.62

Barcos Co's current Enterprise Value is 円3,860 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barcos Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円-33 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Barcos Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3859.957/-226.93
=-17.01

Barcos Co's current Enterprise Value is 円3,860 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Barcos Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-227 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barcos Co Enterprise Value Related Terms


Barcos Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Barcos Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barcos Co Enterprise Value Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 3,823.41

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 3,363.10 3,823.41

NGO:7790 vs TPR: Enterprise Value Comparison

For the Luxury Goods subindustry, Barcos Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barcos Co Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Barcos Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Barcos Co's Enterprise Value falls into.


NGO:7790
23GF Score
Barcos Co Ltd NGO:7790
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Barcos Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Barcos Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Barcos Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円3,860 Mil mean?
Barcos Co (NGO:7790) has a Enterprise Value of 円3,860 Mil as of Jul. 08, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Barcos Co and its competitors.
Is Barcos Co's Enterprise Value too high?
Barcos Co's current Enterprise Value is 円3,860 Mil. Overall, Barcos Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Barcos Co's Enterprise Value compare to TPR?
Barcos Co's Enterprise Value of 円3,860 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Barcos Co and its competitors. Barcos Co's current Enterprise Value is 円3,860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barcos Co stock overvalued right now?
Barcos Co (NGO:7790) has a current Enterprise Value of 円3,860 Mil. The current Enterprise Value is 円3,860 Mil. Barcos Co's overall GF Score™ is 23/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Barcos Co (NGO:7790), the current Enterprise Value is 円3,860 Mil as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barcos Co Business Description

Address 48-1 Nakae, Tottori Prefecture, kurayoshi city, JPN, 682-0002
Barcos Co Ltd offers a wide range of creative women's bags at domestic and overseas department stores and select shops in Japan.
23GF Score

Get the complete analysis for NGO:7790

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,027.00
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