View Future GrowthRococo 過去の業績過去 基準チェック /16Rococoの収益は年間平均-3.2%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間11.8% 18.6%割合で 増加しています。 Rococoの自己資本利益率は7.6%であり、純利益率は2.3%です。主要情報-3.20%収益成長率-15.66%EPS成長率IT 業界の成長14.26%収益成長率18.56%株主資本利益率7.57%ネット・マージン2.30%次回の業績アップデート14 Aug 2026最近の業績更新Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥11.54 (vs JP¥38.13 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.54 (down from JP¥38.13 in 1Q 2025). Revenue: JP¥2.39b (up 13% from 1Q 2025). Net income: JP¥43.0m (down 70% from 1Q 2025). Profit margin: 1.8% (down from 6.7% in 1Q 2025). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥85.09 (vs JP¥75.06 in FY 2024)Full year 2025 results: EPS: JP¥85.09 (up from JP¥75.06 in FY 2024). Revenue: JP¥9.19b (up 18% from FY 2024). Net income: JP¥317.0m (up 14% from FY 2024). Profit margin: 3.4% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Dec 03Rococo Co. Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Rococo Co. Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: JP¥24.70 (vs JP¥39.01 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.70 (down from JP¥39.01 in 3Q 2024). Revenue: JP¥2.25b (up 16% from 3Q 2024). Net income: JP¥92.0m (down 37% from 3Q 2024). Profit margin: 4.1% (down from 7.5% in 3Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Sep 30Rococo Co. Ltd. to Report Q3, 2025 Results on Nov 14, 2025Rococo Co. Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥14.23 (vs JP¥39.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥14.23 (down from JP¥39.01 in 2Q 2024). Revenue: JP¥2.19b (up 12% from 2Q 2024). Net income: JP¥53.0m (down 63% from 2Q 2024). Profit margin: 2.4% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥11.54 (vs JP¥38.13 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.54 (down from JP¥38.13 in 1Q 2025). Revenue: JP¥2.39b (up 13% from 1Q 2025). Net income: JP¥43.0m (down 70% from 1Q 2025). Profit margin: 1.8% (down from 6.7% in 1Q 2025). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥85.09 (vs JP¥75.06 in FY 2024)Full year 2025 results: EPS: JP¥85.09 (up from JP¥75.06 in FY 2024). Revenue: JP¥9.19b (up 18% from FY 2024). Net income: JP¥317.0m (up 14% from FY 2024). Profit margin: 3.4% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Feb 13Rococo Co. Ltd., Annual General Meeting, Mar 26, 2026Rococo Co. Ltd., Annual General Meeting, Mar 26, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).お知らせ • Dec 03Rococo Co. Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Rococo Co. Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥866, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 8.5% over the past year.Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: JP¥24.70 (vs JP¥39.01 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.70 (down from JP¥39.01 in 3Q 2024). Revenue: JP¥2.25b (up 16% from 3Q 2024). Net income: JP¥92.0m (down 37% from 3Q 2024). Profit margin: 4.1% (down from 7.5% in 3Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Sep 30Rococo Co. Ltd. to Report Q3, 2025 Results on Nov 14, 2025Rococo Co. Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥14.23 (vs JP¥39.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥14.23 (down from JP¥39.01 in 2Q 2024). Revenue: JP¥2.19b (up 12% from 2Q 2024). Net income: JP¥53.0m (down 63% from 2Q 2024). Profit margin: 2.4% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses.お知らせ • May 31Rococo Co. Ltd. to Report Q2, 2025 Results on Aug 14, 2025Rococo Co. Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥38.13 (vs JP¥14.30 in 1Q 2024)First quarter 2025 results: EPS: JP¥38.13 (up from JP¥14.30 in 1Q 2024). Revenue: JP¥2.12b (up 14% from 1Q 2024). Net income: JP¥142.0m (up 264% from 1Q 2024). Profit margin: 6.7% (up from 2.1% in 1Q 2024). The increase in margin was driven by higher revenue.分析記事 • May 19Rococo (TSE:5868) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥704, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 33% over the past year.お知らせ • Mar 07Rococo Co. Ltd. to Report Q1, 2025 Results on May 15, 2025Rococo Co. Ltd. announced that they will report Q1, 2025 results on May 15, 2025お知らせ • Feb 14Rococo Co. Ltd., Annual General Meeting, Mar 27, 2025Rococo Co. Ltd., Annual General Meeting, Mar 27, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 29 March 2025. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).お知らせ • Dec 03Rococo Co. Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Rococo Co. Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (JP¥3.18b market cap, or US$20.5m).分析記事 • Nov 20A Look At The Fair Value Of Rococo Co. Ltd. (TSE:5868)Key Insights Rococo's estimated fair value is JP¥829 based on 2 Stage Free Cash Flow to Equity Rococo's JP¥856 share...お知らせ • Sep 05Rococo Co. Ltd. to Report Q3, 2024 Results on Nov 14, 2024Rococo Co. Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥881, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the IT industry in Japan.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (JP¥2.71b market cap, or US$19.1m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥731, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the IT industry in Japan.お知らせ • Jun 06Rococo Co. Ltd. to Report Q2, 2024 Results on Aug 14, 2024Rococo Co. Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024お知らせ • Mar 27Rococo Co. Ltd. to Report Q1, 2024 Results on May 15, 2024Rococo Co. Ltd. announced that they will report Q1, 2024 results on May 15, 2024Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥1,266, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the IT industry in Japan.Reported Earnings • Feb 17Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥110 (down from JP¥174 in FY 2022). Revenue: JP¥7.18b (up 3.6% from FY 2022). Net income: JP¥289.0m (down 36% from FY 2022). Profit margin: 4.0% (down from 6.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.0%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.お知らせ • Feb 17Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024.お知らせ • Jan 14Rococo Co. Ltd. to Report Q4, 2023 Results on Feb 14, 2024Rococo Co. Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024お知らせ • Dec 29Rococo Co. Ltd. to Report Q4, 2023 Results on Feb 13, 2024Rococo Co. Ltd. announced that they will report Q4, 2023 results on Feb 13, 2024お知らせ • Dec 20Rococo Co. Ltd. has completed an IPO in the amount of ¥1.5228 billion.Rococo Co. Ltd. has completed an IPO in the amount of ¥1.5228 billion. Security Name: Common stock Security Type: Common Stock Securities Offered: 900,000 Price\Range: ¥1128 Discount Per Security: ¥84.6 Security Name: Common stock Security Type: Common Stock Securities Offered: 450,000 Price\Range: ¥1128 Discount Per Security: ¥84.6 Transaction Features: ESOP Related OfferingBoard Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent External Director Shinpei Nomura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.収支内訳Rococo の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:5868 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 269,4602182,797031 Dec 259,1893172,614030 Sep 258,6464092,532030 Jun 258,3404622,454031 Mar 257,9793402,418031 Dec 247,8032782,414030 Sep 247,5601952,406031 Dec 237,1752892,191031 Dec 226,9294531,963031 Dec 216,3043221,7680質の高い収益: 5868は 高品質の収益 を持っています。利益率の向上: 5868の現在の純利益率 (2.3%)は、昨年(4.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5868の収益は過去 5 年間で年間3.2%減少しました。成長の加速: 5868は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 5868は過去 1 年間で収益成長率がマイナス ( -35.9% ) となったため、 IT業界平均 ( 14% ) と比較することが困難です。株主資本利益率高いROE: 5868の 自己資本利益率 ( 7.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:31終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rococo Co. Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Toshinori KatsukiNomura Securities Co. Ltd.
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥11.54 (vs JP¥38.13 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.54 (down from JP¥38.13 in 1Q 2025). Revenue: JP¥2.39b (up 13% from 1Q 2025). Net income: JP¥43.0m (down 70% from 1Q 2025). Profit margin: 1.8% (down from 6.7% in 1Q 2025). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥85.09 (vs JP¥75.06 in FY 2024)Full year 2025 results: EPS: JP¥85.09 (up from JP¥75.06 in FY 2024). Revenue: JP¥9.19b (up 18% from FY 2024). Net income: JP¥317.0m (up 14% from FY 2024). Profit margin: 3.4% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Dec 03Rococo Co. Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Rococo Co. Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: JP¥24.70 (vs JP¥39.01 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.70 (down from JP¥39.01 in 3Q 2024). Revenue: JP¥2.25b (up 16% from 3Q 2024). Net income: JP¥92.0m (down 37% from 3Q 2024). Profit margin: 4.1% (down from 7.5% in 3Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Sep 30Rococo Co. Ltd. to Report Q3, 2025 Results on Nov 14, 2025Rococo Co. Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥14.23 (vs JP¥39.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥14.23 (down from JP¥39.01 in 2Q 2024). Revenue: JP¥2.19b (up 12% from 2Q 2024). Net income: JP¥53.0m (down 63% from 2Q 2024). Profit margin: 2.4% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥11.54 (vs JP¥38.13 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.54 (down from JP¥38.13 in 1Q 2025). Revenue: JP¥2.39b (up 13% from 1Q 2025). Net income: JP¥43.0m (down 70% from 1Q 2025). Profit margin: 1.8% (down from 6.7% in 1Q 2025). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥85.09 (vs JP¥75.06 in FY 2024)Full year 2025 results: EPS: JP¥85.09 (up from JP¥75.06 in FY 2024). Revenue: JP¥9.19b (up 18% from FY 2024). Net income: JP¥317.0m (up 14% from FY 2024). Profit margin: 3.4% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Feb 13Rococo Co. Ltd., Annual General Meeting, Mar 26, 2026Rococo Co. Ltd., Annual General Meeting, Mar 26, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
お知らせ • Dec 03Rococo Co. Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Rococo Co. Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥866, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 8.5% over the past year.
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: JP¥24.70 (vs JP¥39.01 in 3Q 2024)Third quarter 2025 results: EPS: JP¥24.70 (down from JP¥39.01 in 3Q 2024). Revenue: JP¥2.25b (up 16% from 3Q 2024). Net income: JP¥92.0m (down 37% from 3Q 2024). Profit margin: 4.1% (down from 7.5% in 3Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Sep 30Rococo Co. Ltd. to Report Q3, 2025 Results on Nov 14, 2025Rococo Co. Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥14.23 (vs JP¥39.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥14.23 (down from JP¥39.01 in 2Q 2024). Revenue: JP¥2.19b (up 12% from 2Q 2024). Net income: JP¥53.0m (down 63% from 2Q 2024). Profit margin: 2.4% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • May 31Rococo Co. Ltd. to Report Q2, 2025 Results on Aug 14, 2025Rococo Co. Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥38.13 (vs JP¥14.30 in 1Q 2024)First quarter 2025 results: EPS: JP¥38.13 (up from JP¥14.30 in 1Q 2024). Revenue: JP¥2.12b (up 14% from 1Q 2024). Net income: JP¥142.0m (up 264% from 1Q 2024). Profit margin: 6.7% (up from 2.1% in 1Q 2024). The increase in margin was driven by higher revenue.
分析記事 • May 19Rococo (TSE:5868) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥704, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 33% over the past year.
お知らせ • Mar 07Rococo Co. Ltd. to Report Q1, 2025 Results on May 15, 2025Rococo Co. Ltd. announced that they will report Q1, 2025 results on May 15, 2025
お知らせ • Feb 14Rococo Co. Ltd., Annual General Meeting, Mar 27, 2025Rococo Co. Ltd., Annual General Meeting, Mar 27, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 29 March 2025. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
お知らせ • Dec 03Rococo Co. Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Rococo Co. Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (JP¥3.18b market cap, or US$20.5m).
分析記事 • Nov 20A Look At The Fair Value Of Rococo Co. Ltd. (TSE:5868)Key Insights Rococo's estimated fair value is JP¥829 based on 2 Stage Free Cash Flow to Equity Rococo's JP¥856 share...
お知らせ • Sep 05Rococo Co. Ltd. to Report Q3, 2024 Results on Nov 14, 2024Rococo Co. Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥881, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the IT industry in Japan.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (JP¥2.71b market cap, or US$19.1m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥731, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the IT industry in Japan.
お知らせ • Jun 06Rococo Co. Ltd. to Report Q2, 2024 Results on Aug 14, 2024Rococo Co. Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024
お知らせ • Mar 27Rococo Co. Ltd. to Report Q1, 2024 Results on May 15, 2024Rococo Co. Ltd. announced that they will report Q1, 2024 results on May 15, 2024
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥1,266, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the IT industry in Japan.
Reported Earnings • Feb 17Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥110 (down from JP¥174 in FY 2022). Revenue: JP¥7.18b (up 3.6% from FY 2022). Net income: JP¥289.0m (down 36% from FY 2022). Profit margin: 4.0% (down from 6.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.0%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan.
お知らせ • Feb 17Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024.
お知らせ • Jan 14Rococo Co. Ltd. to Report Q4, 2023 Results on Feb 14, 2024Rococo Co. Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024
お知らせ • Dec 29Rococo Co. Ltd. to Report Q4, 2023 Results on Feb 13, 2024Rococo Co. Ltd. announced that they will report Q4, 2023 results on Feb 13, 2024
お知らせ • Dec 20Rococo Co. Ltd. has completed an IPO in the amount of ¥1.5228 billion.Rococo Co. Ltd. has completed an IPO in the amount of ¥1.5228 billion. Security Name: Common stock Security Type: Common Stock Securities Offered: 900,000 Price\Range: ¥1128 Discount Per Security: ¥84.6 Security Name: Common stock Security Type: Common Stock Securities Offered: 450,000 Price\Range: ¥1128 Discount Per Security: ¥84.6 Transaction Features: ESOP Related Offering
Board Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent External Director Shinpei Nomura was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.