Rococo Statistics

Total Valuation

Rococo has a market cap or net worth of JPY 3.43 billion. The enterprise value is 2.42 billion.

Market Cap	3.43B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Rococo has 3.73 million shares outstanding. The number of shares has increased by 45.37% in one year.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	+45.37%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	54.65%
Owned by Institutions (%)	10.38%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	0.30
EV / EBITDA	4.27
EV / EBIT	4.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.18.

Current Ratio	2.83
Quick Ratio	2.64
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	71.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	11.79M
Profits Per Employee	502,216
Employee Count	677
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rococo has paid 174.00 million in taxes.

Income Tax	174.00M
Effective Tax Rate	33.85%

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.13%
50-Day Moving Average	852.76
200-Day Moving Average	802.21
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	16,935

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 7.98 billion and earned 340.00 million in profits. Earnings per share was 89.85.

Revenue	7.98B
Gross Profit	2.92B
Operating Income	503.00M
Pretax Income	514.00M
Net Income	340.00M
EBITDA	565.75M
EBIT	503.00M
Earnings Per Share (EPS)	89.85

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 498.00 million in debt, giving a net cash position of 1.01 billion or 271.13 per share.

Cash & Cash Equivalents	1.51B
Total Debt	498.00M
Net Cash	1.01B
Net Cash Per Share	271.13
Equity (Book Value)	2.77B
Book Value Per Share	743.34
Working Capital	2.05B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 6.30% and 4.26%.

Gross Margin	36.61%
Operating Margin	6.30%
Pretax Margin	6.44%
Profit Margin	4.26%
EBITDA Margin	7.09%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	25.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-45.37%
Shareholder Yield	-42.67%
Earnings Yield	9.92%
FCF Yield	n/a

Dividend Details

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 4.57 and a Piotroski F-Score of 3.

Altman Z-Score	4.57
Piotroski F-Score	3