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Rococo Co. Ltd. (JP:5868)
:5868
Total Valuation
Rococo Co. Ltd. has a market cap or net worth of ¥3.56B. The enterprise value is ¥3.27B.
Market Cap¥3.56B
Enterprise Value¥3.27B
Share Statistics
Rococo Co. Ltd. has 3,725,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,725,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rococo Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee11.53M
Profits Per Employee410.66K
Employee Count677
Asset Turnover1.80
Inventory Turnover406.77
Valuation Ratios
The current PE Ratio of Rococo Co. Ltd. is 9.61. Rococo Co. Ltd.’s PEG ratio is 0.08.
PE Ratio9.61
PS Ratio0.00
PB Ratio3.04
Price to Fair Value0.97
Price to FCF7.87
Price to Operating Cash Flow7.38
PEG Ratio0.08
Income Statement
In the last 12 months, Rococo Co. Ltd. had revenue of 7.80B and earned 278.02M in profits. Earnings per share was 73.67.
Revenue7.80B
Gross Profit2.84B
Operating Income426.98M
Pretax Income431.08M
Net Income278.02M
EBITDA494.00M
Earnings Per Share (EPS)73.67
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 ¥30, resulting in a dividend yield of 1.04%
Dividend Per Share¥30
Dividend Yield1.04%
Payout Ratio10.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change2.90%
50-Day Moving Average915.46
200-Day Moving Average809.92
Relative Strength Index (RSI)57.34
Average Volume (3m)9.90K
Important Dates
Rococo Co. Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Rococo Co. Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 119.57%
Current Ratio3.03
Quick Ratio3.02
Debt to Market Cap0.20
Net Debt to EBITDA-2.74
Interest Coverage Ratio46.02
Taxes
In the past 12 months, Rococo Co. Ltd. has paid 153.06M in taxes.
Income Tax153.06M
Effective Tax Rate0.36
Enterprise Valuation
Rococo Co. Ltd. EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 4.13.
EV to Sales0.17
EV to EBITDA2.67
EV to Free Cash Flow4.13
EV to Operating Cash Flow3.86
Balance Sheet
Rococo Co. Ltd. has ¥1.93B in cash and marketable securities with ¥573.00M in debt, giving a net cash position of -¥1.35B billion.
Cash & Marketable Securities¥1.93B
Total Debt¥573.00M
Net Cash-¥1.35B
Net Cash Per Share-¥363.48
Tangible Book Value Per Share¥722.85
Margins
Gross margin is 38.33%, with operating margin of 5.47%, and net profit margin of 3.56%.
Gross Margin38.33%
Operating Margin5.47%
Pretax Margin5.52%
Net Profit Margin3.56%
EBITDA Margin6.33%
EBIT Margin5.49%
Analyst Forecast
The average price target for Rococo Co. Ltd. is ¥1,057.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,057.00
Price Target Upside10.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―