Rococo Co. Ltd. (TYO:5868)

Hatton National Bank Statistics

Total Valuation

Rococo has a market cap or net worth of JPY 3.45 billion. The enterprise value is 2.47 billion.

Market Cap	3.45B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Rococo has 3.73 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	3.73M
Shares Outstanding	3.73M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	53.51%
Owned by Institutions (%)	4.29%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.20
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	0.26
EV / EBITDA	5.12
EV / EBIT	5.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.23.

Current Ratio	2.42
Quick Ratio	2.22
Debt / Equity	0.23
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	46.67

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	12.18%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	13.29M
Profits Per Employee	306,180
Employee Count	712
Asset Turnover	2.08
Inventory Turnover	832.40

Taxes

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

Income Tax	174.00M
Effective Tax Rate	44.39%

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 1.05, so Rococo's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+1.65%
50-Day Moving Average	1,034.38
200-Day Moving Average	1,039.02
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	6,595

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 9.46 billion and earned 218.00 million in profits. Earnings per share was 57.95.

Revenue	9.46B
Gross Profit	3.22B
Operating Income	420.00M
Pretax Income	392.00M
Net Income	218.00M
EBITDA	482.25M
EBIT	420.00M
Earnings Per Share (EPS)	57.95

Balance Sheet

The company has 1.65 billion in cash and 663.00 million in debt, with a net cash position of 984.00 million or 263.96 per share.

Cash & Cash Equivalents	1.65B
Total Debt	663.00M
Net Cash	984.00M
Net Cash Per Share	263.96
Equity (Book Value)	2.88B
Book Value Per Share	772.41
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.01%, with operating and profit margins of 4.44% and 2.30%.

Gross Margin	34.01%
Operating Margin	4.44%
Pretax Margin	4.14%
Profit Margin	2.30%
EBITDA Margin	5.10%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	40.00
Dividend Yield	4.32%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	4.45%
Earnings Yield	6.32%
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 4.34 and a Piotroski F-Score of 2.

Altman Z-Score	4.34
Piotroski F-Score	2