Rococo Co. Ltd. (TYO:5868)

Rococo Statistics

Total Valuation

Rococo has a market cap or net worth of JPY 4.34 billion. The enterprise value is 2.95 billion.

Market Cap	4.34B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Rococo has 3.73 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	2.61%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.49
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.21
EV / Sales	0.34
EV / EBITDA	4.50
EV / EBIT	4.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio	2.36
Quick Ratio	1.99
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	85.57

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 25.48%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	25.48%
Return on Capital Employed (ROCE)	18.31%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	12.77M
Profits Per Employee	604,136
Employee Count	677
Asset Turnover	1.95
Inventory Turnover	29.89

Taxes

In the past 12 months, Rococo has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has increased by +58.72% in the last 52 weeks. The beta is 1.36, so Rococo's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+58.72%
50-Day Moving Average	1,014.68
200-Day Moving Average	964.31
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	25,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rococo had revenue of JPY 8.65 billion and earned 409.00 million in profits. Earnings per share was 108.11.

Revenue	8.65B
Gross Profit	3.13B
Operating Income	599.00M
Pretax Income	605.00M
Net Income	409.00M
EBITDA	655.25M
EBIT	599.00M
Earnings Per Share (EPS)	108.11

Balance Sheet

The company has 1.82 billion in cash and 429.00 million in debt, with a net cash position of 1.39 billion or 374.02 per share.

Cash & Cash Equivalents	1.82B
Total Debt	429.00M
Net Cash	1.39B
Net Cash Per Share	374.02
Equity (Book Value)	2.92B
Book Value Per Share	783.08
Working Capital	2.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.21%, with operating and profit margins of 6.93% and 4.73%.

Gross Margin	36.21%
Operating Margin	6.93%
Pretax Margin	7.00%
Profit Margin	4.73%
EBITDA Margin	7.58%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	25.00
Dividend Yield	2.13%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-3.14%
Earnings Yield	9.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rococo has an Altman Z-Score of 4.22 and a Piotroski F-Score of 4.

Altman Z-Score	4.22
Piotroski F-Score	4