Rococo Co. Ltd.

Rococo Co. Ltd.

TTSE:5868
1,016.00
JPY
-1.00
(-0.10%)
3.70BMarket Cap
Nov 13Next Earn
Rococo Co. Ltd.
TSE:5868
(Tokyo Stock Exchange)

Recent

price

1,016.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
1,801.42
2,665.01
2,726.09
2,106.74
2,466.82
- -
Revenue per Share
92.21
174.28
109.8
75.06
85.29
- -
Basic EPS, GAAP
91.97
159.75
63.48
86.25
165.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
18.84
29.84
- -
Dividend per Share
174.66
306.85
660.73
738.67
794.23
766.8
Book Value per Share
148.15
295.79
642.51
718.85
676.9
658.68
Tangible Book Value per Share
4
3
3
4
4
4
Basic Weighted Avg Shares
6,305
6,929
7,175
7,803
9,190
- -
Sales/Revenue/Turnover
6.28
9.98
6.69
5.47
5.71
- -
Operating Margin (%)
127
123
79
66
64
- -
Depreciation Expense
323
453
289
278
318
- -
Net Income, GAAP
20.39
33.58
35.44
35.51
37.11
- -
Effective Tax Rate (%)
5.12
6.54
4.03
3.56
3.46
- -
Profit Margin (%)
708
1,064
2,190
2,307
2,056
1,943
Working Capital
876
721
666
334
480
449
LT Debt
611
1,074
2,313
2,750
2,960
2,859
Total Equity
- -
18.09
9.7
7.53
8.68
- -
Return on Invested Capital (%)
- -
20.48
10.13
8.31
9.16
- -
Return on Capital (%)
- -
53.77
17.07
10.98
11.13
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
292
- -
238
LT Borrowings
407
- -
381
LT Finance Leases
41
- -
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
3,639
3,922
3,699

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,259
- -
3,085
Cash, Cash Equivalents & STI
1,998
- -
1,584
Accounts Receivable, Net
1,145
- -
1,213
Inventories
4
- -
12
Total Current Liabilities
1,095
- -
1,142
Payables & Accruals
- -
- -
- -
ST Debt
292
- -
238
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.63%
Free Cash Flow
- -
- -
93%
Net Income, GAAP
- -
- -
14.28%
Sales/Revenue/Turnover
- -
- -
17.77%
Total Cash Common Dividend
- -
- -
59.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,942
1,825
- -
- -
7,803
2025
- -
- -
- -
- -
9,190
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.92
-18.51
- -
- -
75.06
2025
- -
- -
- -
- -
85.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.84
2025
- -
- -
- -
- -
29.84
2026
- -
- -
- -
- -
- -
Business
Rococo Co Ltd (5868:TYO) provides IT solutions and outsourcing services in Japan through its ITO & BPO and Cloud Solution business segments; the ITO & BPO segment offers IT service management with full-time IT personnel outsourcing, customer communication including call centers and BPO services, and event services, while the Cloud Solution segment delivers ServiceNow implementations, human resources (HR) solutions, system solutions, and other specialized solutions including proprietary biometric authentication Auth series products; the company also undertakes system development, maintenance, implementation support, software development, IT infrastructure and application management, and 24/7 IT service desk operations. Founded in 1994 and headquartered at 3F, Nippon Seimei Midosuji Hachimancho B2, 1-5, Nishi-Shinsaibashi, Chuo-ku, Osaka-shi 542-0086, Japan, Rococo operates subsidiaries as offshore development bases in China (Shanghai and Ningbo) and the Philippines, enabling cost-effective high-quality system delivery for Japanese clients across IT consulting, system integration, and business process management sectors targeting enterprise customers. In December 2024, the company completed the acquisition of fan club platforms from Faith Inc, expanding its digital engagement and customer-facing service capabilities amid ongoing growth in cloud and HR solutions.