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Rococo Co. Ltd. (JP:5868)
:5868
Japanese Market

Rococo Co. Ltd. (5868) Ratios

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Rococo Co. Ltd. Ratios

JP:5868's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:5868's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 2.65 1.77 1.50
Quick Ratio
1.76 2.64 1.76 1.49
Cash Ratio
0.93 1.61 0.93 0.83
Solvency Ratio
0.26 0.18 0.26 0.19
Operating Cash Flow Ratio
0.32 0.14 0.32 0.25
Short-Term Operating Cash Flow Coverage
0.83 0.37 0.83 0.56
Net Current Asset Value
¥ 258.76M¥ 1.45B¥ 258.76M¥ -297.37M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.27 0.39 0.51
Debt-to-Equity Ratio
1.20 0.51 1.20 2.52
Debt-to-Capital Ratio
0.54 0.34 0.54 0.72
Long-Term Debt-to-Capital Ratio
0.39 0.22 0.39 0.58
Financial Leverage Ratio
3.04 1.89 3.04 4.96
Debt Service Coverage Ratio
1.08 0.74 1.08 0.72
Interest Coverage Ratio
52.87 39.49 52.87 26.05
Debt to Market Cap
0.38 0.36 0.38 0.33
Interest Debt Per Share
498.93 441.08 498.93 444.48
Net Debt to EBITDA
<0.01 -1.76 <0.01 0.66
Profitability Margins
Gross Profit Margin
38.33%37.24%38.33%34.33%
EBIT Margin
10.03%6.42%10.03%6.67%
EBITDA Margin
11.84%7.53%11.84%8.73%
Operating Profit Margin
9.98%6.70%9.98%6.28%
Pretax Profit Margin
9.85%6.25%9.85%6.43%
Net Profit Margin
6.54%4.03%6.54%5.12%
Continuous Operations Profit Margin
6.54%4.03%6.54%5.12%
Net Income Per EBT
66.42%64.59%66.42%79.61%
EBT Per EBIT
98.62%93.26%98.62%102.40%
Return on Assets (ROA)
13.89%6.61%13.89%10.64%
Return on Equity (ROE)
42.19%12.51%42.19%52.80%
Return on Capital Employed (ROCE)
36.81%15.75%36.81%24.49%
Return on Invested Capital (ROIC)
18.81%8.68%18.81%13.82%
Return on Tangible Assets
14.06%6.71%14.06%10.97%
Earnings Yield
13.86%9.28%13.86%7.34%
Efficiency Ratios
Receivables Turnover
6.78 5.72 6.78 7.81
Payables Turnover
39.11 32.56 39.11 34.97
Inventory Turnover
511.48 652.46 511.48 360.01
Fixed Asset Turnover
30.46 33.77 30.46 22.23
Asset Turnover
2.12 1.64 2.12 2.08
Working Capital Turnover Ratio
7.82 4.41 7.82 0.00
Cash Conversion Cycle
45.18 53.13 45.18 37.28
Days of Sales Outstanding
53.80 63.78 53.80 46.71
Days of Inventory Outstanding
0.71 0.56 0.71 1.01
Days of Payables Outstanding
9.33 11.21 9.33 10.44
Operating Cycle
54.51 64.34 54.51 47.72
Cash Flow Ratios
Operating Cash Flow Per Share
170.42 68.08 170.42 100.91
Free Cash Flow Per Share
159.75 61.39 159.75 91.97
CapEx Per Share
10.67 6.69 10.67 8.94
Free Cash Flow to Operating Cash Flow
0.94 0.90 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
15.97 2.55 15.97 11.28
Capital Expenditure Coverage Ratio
15.97 10.17 15.97 11.28
Operating Cash Flow Coverage Ratio
0.35 0.16 0.35 0.23
Operating Cash Flow to Sales Ratio
0.06 0.03 0.06 0.06
Free Cash Flow Yield
12.71%5.36%12.71%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.21 10.78 7.21 13.63
Price-to-Sales (P/S) Ratio
0.47 0.43 0.47 0.70
Price-to-Book (P/B) Ratio
3.04 1.35 3.04 7.20
Price-to-Free Cash Flow (P/FCF) Ratio
7.87 18.67 7.87 13.67
Price-to-Operating Cash Flow Ratio
7.38 16.83 7.38 12.46
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.28 0.08 0.00
Price-to-Fair Value
3.04 1.35 3.04 7.20
Enterprise Value Multiple
3.99 4.01 3.99 8.66
Enterprise Value
3.27B 2.17B 3.27B 4.76B
EV to EBITDA
3.99 4.01 3.99 8.66
EV to Sales
0.47 0.30 0.47 0.76
EV to Free Cash Flow
7.87 12.97 7.87 14.80
EV to Operating Cash Flow
7.38 11.69 7.38 13.49
Tangible Book Value Per Share
398.18 826.21 398.18 148.15
Shareholders’ Equity Per Share
413.07 849.81 413.07 174.66
Tax and Other Ratios
Effective Tax Rate
0.34 0.35 0.34 0.20
Revenue Per Share
2.67K 2.64K 2.67K 1.80K
Net Income Per Share
174.28 106.35 174.28 92.21
Tax Burden
0.66 0.65 0.66 0.80
Interest Burden
0.98 0.97 0.98 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.65 0.64 0.65 0.87
Currency in JPY
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