Rococo Statistics

Total Valuation

Rococo has a market cap or net worth of JPY 2.98 billion. The enterprise value is 1.63 billion.

Market Cap	2.98B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Rococo has 3.73 million shares outstanding. The number of shares has increased by 45.15% in one year.

Current Share Class	n/a
Shares Outstanding	3.73M
Shares Change (YoY)	+45.15%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	10.38%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	8.92
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.87.

EV / Earnings	5.85
EV / Sales	0.21
EV / EBITDA	3.29
EV / EBIT	3.80
EV / FCF	4.87

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.21.

Current Ratio	3.03
Quick Ratio	2.92
Debt / Equity	0.21
Debt / EBITDA	1.16
Debt / FCF	1.72
Interest Coverage	53.50

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	11.53M
Profits Per Employee	410,635
Employee Count	677
Asset Turnover	1.79
Inventory Turnover	551.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.74%
50-Day Moving Average	823.16
200-Day Moving Average	804.12
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	58,610

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 7.80 billion and earned 278.00 million in profits. Earnings per share was 73.67.

Revenue	7.80B
Gross Profit	2.84B
Operating Income	428.00M
Pretax Income	431.00M
Net Income	278.00M
EBITDA	494.00M
EBIT	428.00M
Earnings Per Share (EPS)	73.67

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 573.00 million in debt, giving a net cash position of 1.35 billion or 363.48 per share.

Cash & Cash Equivalents	1.93B
Total Debt	573.00M
Net Cash	1.35B
Net Cash Per Share	363.48
Equity (Book Value)	2.75B
Book Value Per Share	738.32
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.00 million and capital expenditures -7.00 million, giving a free cash flow of 334.00 million.

Operating Cash Flow	341.00M
Capital Expenditures	-7.00M
Free Cash Flow	334.00M
FCF Per Share	89.66

Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of 5.49% and 3.56%.

Gross Margin	36.42%
Operating Margin	5.49%
Pretax Margin	5.52%
Profit Margin	3.56%
EBITDA Margin	6.33%
EBIT Margin	5.49%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	30.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.82%
Buyback Yield	-45.15%
Shareholder Yield	-41.40%
Earnings Yield	9.33%
FCF Yield	11.21%

Dividend Details

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a