View Future GrowthRococo 과거 순이익 실적과거 기준 점검 1/6Rococo의 수입은 연평균 -3.2%의 비율로 감소해 온 반면, IT 산업은 수입이 연평균 11.8% 증가했습니다. 매출은 연평균 18.6%의 비율로 증가해 왔습니다. Rococo의 자기자본이익률은 7.6%이고 순이익률은 2.3%입니다.핵심 정보-3.20%순이익 성장률-15.66%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률18.56%자기자본이익률7.57%순이익률2.30%다음 순이익 업데이트14 Aug 2026최근 과거 실적 업데이트Reported 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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, 2025공시 • 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%).공시 • 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).분석 기사 • 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...공시 • 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.공시 • 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, 2024공시 • 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.공시 • Feb 17Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024.공시 • 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, 2024공시 • 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, 2024공시 • 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.매출 및 비용 세부 내역Rococo가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5868 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 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 216,3043221,7680양질의 수익: 5868는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 5868의 현재 순 이익률 (2.3%)은 지난해 (4.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5868의 수익은 지난 5년 동안 연평균 3.2% 감소했습니다.성장 가속화: 5868은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 5868은 지난 1년 동안 수익이 감소(-35.9%)하여 IT 업계 평균(14%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 5868의 자본 수익률(7.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 12:22종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rococo Co. Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Toshinori 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
공시 • 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%).
공시 • 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).
분석 기사 • 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...
공시 • 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.
공시 • 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
공시 • 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.
공시 • Feb 17Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024Rococo Co. Ltd., Annual General Meeting, Mar 28, 2024.
공시 • 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
공시 • 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
공시 • 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.