Barcos Co (NGO:7790) FCF Margin %: -4.27% (As of Dec. 2025)


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 FCF Margin %?

Barcos Co NGO:7790 -1.72% 23 FCF Margin % is -4.27% as of Dec. 2025. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Barcos Co ranks worse than 80.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barcos Co's Free Cash Flow for the six months ended in Dec. 2025 was 円-118 Mil. Barcos Co's Revenue for the six months ended in Dec. 2025 was 円2,755 Mil. Therefore, Barcos Co's FCF Margin % for the quarter that ended in Dec. 2025 was -4.27%.

As of today, Barcos Co's current FCF Yield % is -18.28%.

The historical rank and industry rank for Barcos Co's FCF Margin % or its related term are showing as below:

NGO:7790' s FCF Margin % Range Over the Past 10 Years
Min: -8.92   Med: 3.23   Max: 12.58
Current: -4.12

During the past 8 years, the highest FCF Margin % of Barcos Co was 12.58%. The lowest was -8.92%. And the median was 3.23%.

NGO:7790's FCF Margin % is ranked worse than
80.48% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.025 vs NGO:7790: -4.12

Barcos Co FCF Margin % Related Terms

Barcos Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Barcos Co's FCF Margin % 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 FCF Margin % Chart

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -0.61 -8.92 0.43 7.15 -4.12

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.25 9.14 5.27 -3.98 -4.27

NGO:7790 vs TPR: FCF Margin % Comparison

For the Luxury Goods subindustry, Barcos Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Barcos Co's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-226.93/5504.338
=-4.12 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-117.595/2754.663
=-4.27 %

* 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 FCF Margin % →
What does a FCF Margin % of -4.27% mean?
Barcos Co (NGO:7790) has a FCF Margin % of -4.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barcos Co and its competitors. According to the industry distribution chart, Barcos Co ranks #903 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 80.5%.
Is Barcos Co's FCF Margin % too high?
Barcos Co's current FCF Margin % is -4.27%. Based on the distribution chart, Barcos Co ranks #903 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Barcos Co ranks #903 out of 1122 companies for FCF Margin %. This places Barcos Co in the lower half of its industry. The industry median FCF Margin % is 3.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.03, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Barcos Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barcos Co's current FCF Margin % is -4.27%. 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 FCF Margin % of -4.27%. The current FCF Margin % is -4.27%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Barcos Co (NGO:7790), the current FCF Margin % is -4.27% as of Dec. 2025. 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

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

円1,027.00
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