Rococo Co. Ltd. (TYO:5868)

Rococo Statistics

Total Valuation

Rococo has a market cap or net worth of JPY 4.09 billion. The enterprise value is 2.90 billion.

Market Cap	4.09B
Enterprise Value	2.90B

Important Dates

The last earnings date was 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 decreased by -0.02% in one year.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	0.78%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.38
P/TBV Ratio	1.62
P/FCF Ratio	6.33
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.49.

EV / Earnings	9.16
EV / Sales	0.32
EV / EBITDA	4.94
EV / EBIT	5.53
EV / FCF	4.49

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.

Current Ratio	2.45
Quick Ratio	2.32
Debt / Equity	0.26
Debt / EBITDA	1.29
Debt / FCF	1.17
Interest Coverage	75.00

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 20.04%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	20.04%
Return on Capital Employed (ROCE)	14.68%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	13.57M
Profits Per Employee	468,242
Employee Count	677
Asset Turnover	1.97
Inventory Turnover	806.67

Taxes

In the past 12 months, Rococo has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	37.10%

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks. The beta is 1.38, so Rococo's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+28.07%
50-Day Moving Average	1,104.56
200-Day Moving Average	1,008.02
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	27,480

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 9.19 billion and earned 317.00 million in profits. Earnings per share was 84.01.

Revenue	9.19B
Gross Profit	3.14B
Operating Income	525.00M
Pretax Income	504.00M
Net Income	317.00M
EBITDA	588.00M
EBIT	525.00M
Earnings Per Share (EPS)	84.01

Balance Sheet

The company has 1.94 billion in cash and 756.00 million in debt, with a net cash position of 1.19 billion or 318.75 per share.

Cash & Cash Equivalents	1.94B
Total Debt	756.00M
Net Cash	1.19B
Net Cash Per Share	318.75
Equity (Book Value)	2.96B
Book Value Per Share	794.03
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 665.00 million and capital expenditures -18.00 million, giving a free cash flow of 647.00 million.

Operating Cash Flow	665.00M
Capital Expenditures	-18.00M
Free Cash Flow	647.00M
FCF Per Share	173.59

Margins

Gross margin is 34.16%, with operating and profit margins of 5.71% and 3.45%.

Gross Margin	34.16%
Operating Margin	5.71%
Pretax Margin	5.48%
Profit Margin	3.45%
EBITDA Margin	6.40%
EBIT Margin	5.71%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	25.00
Dividend Yield	2.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	35.02%
Buyback Yield	0.02%
Shareholder Yield	2.31%
Earnings Yield	7.75%
FCF Yield	15.81%

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5