Japan · Delayed Price · Currency is JPY Rococo Statistics
Total Valuation
Rococo has a market cap or net worth of JPY 3.77 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.79B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 57.61% |
| Owned by Institutions (%) | 4.29% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 4.31.
| EV / Earnings | 12.80 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.64 |
| EV / FCF | 4.31 |
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 | 1.02 |
| 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) | 8.51% |
| 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 +4.33% in the last 52 weeks. The beta is 1.02, so Rococo's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 977.98 |
| 200-Day Moving Average | 1,027.05 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 3,355 |
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 263.90 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 663.00M |
| Net Cash | 984.00M |
| Net Cash Per Share | 263.90 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 772.41 |
| Working Capital | 1.93B |
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 |
| Depreciation & Amortization | 62.25M |
| Net Borrowing | 73.00M |
| Free Cash Flow | 647.00M |
| FCF Per Share | 173.52 |
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 | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 5.78% |
| FCF Yield | 17.15% |
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 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |