Barcos Co (NGO:7790) FCF Yield %: -18.28 (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 FCF Yield %?

Barcos Co NGO:7790 -1.72% 23 FCF Yield % is -18.28 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. Among 1,123 Retail - Cyclical companies, Barcos Co ranks worse than 89.49% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Barcos Co's Trailing 12-Month Free Cash Flow is 円-227 Mil, and Market Cap is 円1,241 Mil. Therefore, Barcos Co's FCF Yield % for today is -18.28%.

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

NGO:7790' s FCF Yield % Range Over the Past 10 Years
Min: -18.95   Med: 30.48   Max: 32.98
Current: -18.28


During the past 8 years, the highest FCF Yield % of Barcos Co was 32.98%. The lowest was -18.95%. And the median was 30.48%.

NGO:7790's FCF Yield % is ranked worse than
89.49% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.36 vs NGO:7790: -18.28

Barcos Co's FCF Margin % for the quarter that ended in Dec. 2025 was -4.27%.


Barcos Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barcos Co FCF Yield % Related Terms


Barcos Co FCF Yield % Historical Data

* Premium members only.

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

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -18.84

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -18.10 -19.53

NGO:7790 vs TPR: FCF Yield % Comparison

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-226.93 / 1204.376
=-18.84%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-117.595 * 2 / 1204.376
=-19.53%

* 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 Yield % →
What does a FCF Yield % of -18.28 mean?
Barcos Co (NGO:7790) has a FCF Yield % of -18.28 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Barcos Co and its competitors. According to the industry distribution chart, Barcos Co ranks #1005 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 89.5%.
Is Barcos Co's FCF Yield % too high?
Barcos Co's current FCF Yield % is -18.28. Based on the distribution chart, Barcos Co ranks #1005 out of 1123 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 Yield % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Barcos Co ranks #1005 out of 1123 companies for FCF Yield %. This places Barcos Co in the lower half of its industry. The industry median FCF Yield % is 4.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.36, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Barcos Co and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barcos Co's current FCF Yield % is -18.28. 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 Yield % of -18.28. The current FCF Yield % is -18.28. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Barcos Co (NGO:7790), the current FCF Yield % is -18.28 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

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

円1,027.00
Price