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Rococo Co. Ltd. (JP:5868)
:5868
Total Valuation
Rococo Co. Ltd. has a market cap or net worth of ¥4.33B. The enterprise value is ¥3.07B.
Market Cap¥4.33B
Enterprise Value¥3.07B
Share Statistics
Rococo Co. Ltd. has 3,727,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,727,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rococo Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee13.57M
Profits Per Employee469.32K
Employee Count677
Asset Turnover1.84
Inventory Turnover1.83K
Valuation Ratios
The current PE Ratio of Rococo Co. Ltd. is 13.6. Rococo Co. Ltd.’s PEG ratio is 0.90.
PE Ratio13.6
PS Ratio0.42
PB Ratio1.32
Price to Fair Value1.32
Price to FCF6.02
Price to Operating Cash Flow0.00
PEG Ratio0.90
Income Statement
In the last 12 months, Rococo Co. Ltd. had revenue of 9.19B and earned 317.73M in profits. Earnings per share was 85.29.
Revenue9.19B
Gross Profit3.14B
Operating Income525.17M
Pretax Income505.20M
Net Income317.73M
EBITDA588.77M
Earnings Per Share (EPS)85.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rococo Co. Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 0.94%
Dividend Per Share¥35
Dividend Yield0.94%
Payout Ratio9.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change42.04%
50-Day Moving Average1.08K
200-Day Moving Average973.92
Relative Strength Index (RSI)57.44
Average Volume (3m)25.54K
Important Dates
Rococo Co. Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Rococo Co. Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 25.62%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.18
Net Debt to EBITDA-2.02
Interest Coverage Ratio67.36
Taxes
In the past 12 months, Rococo Co. Ltd. has paid 187.47M in taxes.
Income Tax187.47M
Effective Tax Rate0.37
Enterprise Valuation
Rococo Co. Ltd. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 4.19.
EV to Sales0.30
EV to EBITDA4.61
EV to Free Cash Flow4.19
EV to Operating Cash Flow4.08
Balance Sheet
Rococo Co. Ltd. has ¥1.63B in cash and marketable securities with ¥479.84M in debt, giving a net cash position of ¥1.15B billion.
Cash & Marketable Securities¥1.63B
Total Debt¥479.84M
Net Cash¥1.15B
Net Cash Per Share¥308.03
Tangible Book Value Per Share¥677.22
Margins
Gross margin is 34.17%, with operating margin of 5.71%, and net profit margin of 3.46%.
Gross Margin34.17%
Operating Margin5.71%
Pretax Margin5.50%
Net Profit Margin3.46%
EBITDA Margin6.41%
EBIT Margin5.71%
Analyst Forecast
The average price target for Rococo Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.35%
EPS Growth Forecast105.59%