Rococo Co. Ltd. (5868) AI Stock Analysis

• Market Cap: ¥3.73B
• Dividend Yield: 0.94%
• Average Volume (3M): 25.54K
• Price to Earnings (P/E): 32.8
• Beta (1Y): 0.71
• Revenue Growth: 14.35%
• EPS Growth: 105.59%
• Country: JP
• Employees: 677
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 7.99
• Shares Outstanding: 3,727,500
• 10 Day Avg. Volume: 25,000
• 30 Day Avg. Volume: 25,543
• PEG Ratio: 0.90
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 6.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥1,060.00 ▲(6.43% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily supported by solid financial quality—good revenue growth, improved balance-sheet leverage, and strong cash conversion—while near-term technicals are weak (below key moving averages with negative MACD). Valuation is mixed, with an attractive dividend yield but a high P/E that limits upside from a value perspective.

Positive Factors

Revenue Growth

Consistent revenue increases into 2025 indicate durable demand and rising market penetration in its IT services niche. A step-up in 2025 versus 2024 supports sustainable top-line momentum, enabling reinvestment in product development and scaling of fixed-cost leverage over the medium term.

Negative Factors

Margin Compression

Sustained margin erosion reduces the leverage from revenue growth and limits internal funding for R&D or dividends. A mid‑3% net margin in an IT services context constrains return on incremental sales and leaves less buffer for cost inflation or competitive price pressure over the medium term.

Rococo Co. Ltd. Business Overview & Revenue Model

Company Description

Rococo Co. Ltd. is an IT consulting services company. The company provides IT outsourcing services, including PC-life cycle management support, helpdesk, kitting, infrastructure and network configuration, and resident engineer services; DX promoti...

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Rococo Co. Ltd. is an IT consulting services company. The company provides IT outsourcing services, including PC-life cycle management support, helpdesk, kitting, infrastructure and network configuration, and resident engineer services; DX promoti...

Rococo Co. Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.34B	9.19B	7.80B	7.18B	6.93B	6.30B
Gross Profit	3.10B	3.14B	2.84B	2.67B	2.66B	2.16B
EBITDA	710.87M	588.77M	494.93M	558.99M	819.62M	523.06M
Net Income	461.51M	317.73M	278.02M	289.00M	453.13M	322.75M
Balance Sheet
Total Assets	4.28B	5.00B	4.35B	4.39B	3.27B	3.05B
Cash, Cash Equivalents and Short-Term Investments	1.63B	1.94B	1.93B	2.14B	1.28B	1.18B
Total Debt	463.84M	758.45M	580.42M	1.21B	1.32B	1.54B
Total Liabilities	1.46B	2.04B	1.60B	2.08B	2.20B	2.44B
Stockholders Equity	2.82B	2.96B	2.75B	2.31B	1.07B	611.32M
Cash Flow
Free Cash Flow	0.00	648.32M	325.98M	173.83M	424.05M	330.52M
Operating Cash Flow	0.00	665.99M	341.56M	185.31M	443.09M	353.19M
Investing Cash Flow	0.00	-615.00M	-83.57M	-146.95M	-54.02M	-48.39M
Financing Cash Flow	0.00	-70.34M	-519.45M	775.57M	-287.55M	-280.12M

Rococo Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 996.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5868, the sentiment is Negative. The current price of 996 is below the 20-day moving average (MA) of 1072.50, below the 50-day MA of 1103.62, and below the 200-day MA of 997.20, indicating a neutral trend. The MACD of -22.38 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5868.

Rococo Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3625	64 Neutral	¥4.32B	10.29	―	1.20%	26.70%	93.41%
5868	62 Neutral	¥3.73B	32.77	―	0.94%	14.35%	105.59%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5250	60 Neutral	¥3.86B	49.52	―	1.74%	―	―
2493	54 Neutral	¥4.40B	28.31	―	0.53%	17.13%	-41.14%
2375	50 Neutral	¥4.08B	-18.12	―	0.94%	-12.25%	―
2338	44 Neutral	¥7.43B	-5.25	―	―	―	―