Barcos Co (NGO:7790) OCF Margin %: 0.74% (As of Dec. 2025) — 83% Below Median


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 OCF Margin %?

Barcos Co NGO:7790 -1.72% 23 OCF Margin % is 0.74% as of Dec. 2025, which is 83% below its 10-year median of 4.28. GuruFocus rates NGO:7790 with a GF Score™ of 23/100. The stock has 9 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Barcos Co ranks worse than 77.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Barcos Co's Cash Flow from Operations for the six months ended in Dec. 2025 was 円20 Mil. Barcos Co's Revenue for the six months ended in Dec. 2025 was 円2,755 Mil. Therefore, Barcos Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.74%.

As of today, Barcos Co's current OCF Yield % is -2.71%.

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

NGO:7790' s OCF Margin % Range Over the Past 10 Years
Min: -4.49   Med: 4.28   Max: 13.37
Current: -0.6


During the past 8 years, the highest OCF Margin % of Barcos Co was 13.37%. The lowest was -4.49%. And the median was 4.28%.

NGO:7790's OCF Margin % is ranked worse than
77.16% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs NGO:7790: -0.60


Barcos Co OCF Margin % Related Terms


Barcos Co OCF Margin % Historical Data

* Premium members only.

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

Barcos Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.76 -4.49 1.93 7.49 -0.60

Barcos Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -5.01 9.38 5.68 -1.93 0.74

NGO:7790 vs TPR: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-32.817/5504.338
=-0.60 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=20.361/2754.663
=0.74 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.74% mean?
Barcos Co (NGO:7790) has a OCF Margin % of 0.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Barcos Co and its competitors. This is 83% below median its historical median of 4.28. According to the industry distribution chart, Barcos Co ranks #865 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 77.2%.
Is Barcos Co's OCF Margin % too high?
Barcos Co's current OCF Margin % of 0.74% is 83% below median its 10-year median of 4.28. The Retail - Cyclical industry median OCF Margin % is 5.52. Barcos Co's value of 0.74% is 86.6% below this industry median. Based on the distribution chart, Barcos Co ranks #865 out of 1121 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 OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Barcos Co ranks #865 out of 1121 companies for OCF Margin %. This places Barcos Co in the lower half of its industry. The industry median OCF Margin % is 5.52. Barcos Co's value of 0.74% is 86.6% below this benchmark. While the company's 10-year median is 4.28 vs. the industry median of 5.52, Barcos Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barcos Co's current OCF Margin % of 0.74% is 86.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Barcos Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barcos Co's current OCF Margin % is 0.74%, which is 83% below median its own 10-year median of 4.28. 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 OCF Margin % of 0.74%. The current OCF Margin % is 0.74%, which is 83% below median its 10-year median of 4.28 and 86.6% below the Retail - Cyclical industry median of 5.52. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Barcos Co (NGO:7790), the current OCF Margin % is 0.74% 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

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OCF 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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