Rococo Co. Ltd. (TYO:5868)
Japan · Delayed Price · Currency is JPY 1,021.00
+5.00 (0.49%)
Sep 3, 2026, 3:30 PM JST
Rococo Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,807 | 3,902 | 2,683 | 4,011 | - | - | |
Market Cap Growth | -0.00% | 45.45% | -33.12% | - | - | - |
Enterprise Value | 2,907 | 2,508 | 1,570 | 3,973 | - | - |
Last Close Price | 1021.00 | 1025.95 | 682.96 | 1039.67 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.71 | 12.31 | 9.65 | 13.88 | - | - |
Forward PE | - | 5.37 | 5.37 | - | - | - |
PS Ratio | 0.40 | 0.43 | 0.34 | 0.56 | - | - |
PB Ratio | 1.33 | 1.32 | 0.98 | 1.74 | - | - |
P/TBV Ratio | 1.55 | 1.55 | 1.00 | 1.78 | - | - |
P/FCF Ratio | 11.68 | 6.03 | 8.03 | 22.53 | - | - |
P/OCF Ratio | 10.40 | 5.87 | 7.87 | 21.68 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.30 | 0.27 | 0.20 | 0.55 | - | - |
EV/EBITDA Ratio | 6.29 | 4.26 | 3.18 | 7.10 | - | - |
EV/EBIT Ratio | 8.19 | 4.78 | 3.67 | 8.26 | - | - |
EV/FCF Ratio | 8.92 | 3.88 | 4.70 | 22.32 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.24 | 0.26 | 0.21 | 0.51 | 1.20 | 2.52 |
Debt / EBITDA Ratio | 1.48 | 1.29 | 1.16 | 2.12 | - | - |
Debt / FCF Ratio | 2.10 | 1.17 | 1.72 | 6.67 | - | - |
Net Debt / Equity Ratio | -0.31 | -0.40 | -0.49 | -0.41 | 0.00 | 0.59 |
Net Debt / EBITDA Ratio | -1.95 | -2.02 | -2.74 | -1.70 | - | - |
Net Debt / FCF Ratio | -2.76 | -1.84 | -4.05 | -5.36 | - | - |
Asset Turnover | 2.16 | 1.97 | 1.79 | 1.88 | 2.20 | - |
Inventory Turnover | 632.40 | 806.67 | 551.22 | 643.29 | 449.79 | - |
Quick Ratio | 2.45 | 2.33 | 2.92 | 2.56 | 1.67 | 1.40 |
Current Ratio | 2.70 | 2.45 | 3.03 | 2.65 | 1.77 | 1.50 |
Return on Equity (ROE) | 4.86% | 11.11% | 10.99% | 17.08% | 53.83% | - |
Return on Assets (ROA) | 4.99% | 7.03% | 6.13% | 7.87% | 13.76% | - |
Return on Invested Capital (ROIC) | 8.48% | 20.86% | 20.06% | 25.60% | 45.11% | 32.39% |
Return on Capital Employed (ROCE) | 10.20% | 14.70% | 13.30% | 15.80% | 36.90% | 24.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.62% | 8.12% | 10.36% | 7.21% | - | - |
FCF Yield | 8.56% | 16.58% | 12.45% | 4.44% | - | - |
Dividend Yield | 3.92% | 3.41% | 4.39% | 1.92% | - | - |
Payout Ratio | 108.56% | 35.02% | 24.82% | - | - | - |
Buyback Yield / Dilution | 0.72% | -0.21% | -38.44% | -4.85% | - | - |
Total Shareholder Return | 4.62% | 3.20% | -34.05% | -2.93% | - | - |