Japan · Delayed Price · Currency is JPY Rococo Statistics
Total Valuation
Rococo has a market cap or net worth of JPY 3.81 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Rococo has 3.73 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 57.61% |
| Owned by Institutions (%) | 4.86% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 27.71.
| PE Ratio | 27.71 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.92.
| EV / Earnings | 21.07 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.19 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.10 |
| Interest Coverage | 35.50 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 193,820 |
| Employee Count | 712 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 632.40 |
Taxes
In the past 12 months, Rococo has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 54.00% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is 1.03, so Rococo's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 988.48 |
| 200-Day Moving Average | 1,027.12 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 5,350 |
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 9.59 billion and earned 138.00 million in profits. Earnings per share was 36.85.
| Revenue | 9.59B |
| Gross Profit | 3.27B |
| Operating Income | 355.00M |
| Pretax Income | 300.00M |
| Net Income | 138.00M |
| EBITDA | 462.00M |
| EBIT | 355.00M |
| Earnings Per Share (EPS) | 36.85 |
Balance Sheet
The company has 1.58 billion in cash and 684.00 million in debt, with a net cash position of 900.00 million or 241.37 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 684.00M |
| Net Cash | 900.00M |
| Net Cash Per Share | 241.37 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 766.49 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 366.00 million and capital expenditures -40.00 million, giving a free cash flow of 326.00 million.
| Operating Cash Flow | 366.00M |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 107.00M |
| Net Borrowing | 124.00M |
| Free Cash Flow | 326.00M |
| FCF Per Share | 87.43 |
Margins
Gross margin is 34.08%, with operating and profit margins of 3.70% and 1.44%.
| Gross Margin | 34.08% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.70% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.56% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.62% |
| FCF Yield | 8.56% |
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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |