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Rococo Co. Ltd.TSE:5868 Stock Report

Market Cap JP¥4.0b
Share Price
JP¥1.07k
JP¥7.34k
85.5% undervalued intrinsic discount
1Y32.9%
7D-1.5%
Portfolio Value
View

Rococo Co. Ltd.

TSE:5868 Stock Report

Market Cap: JP¥4.0b

Rococo (5868) Stock Overview

Provides various information technology solutions in Japan and internationally. More details

5868 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

5868 Community Fair Values

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Community Contributor
US$6.85FV 69.1% undervalued intrinsic discount
73.0%Revenue growth p.a.
3k
7
0
60
1mo ago

Rococo Co. Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rococo
Historical stock prices
Current Share PriceJP¥1,067.00
52 Week HighJP¥1,223.00
52 Week LowJP¥808.00
Beta1.17
1 Month Change1.72%
3 Month Change-8.41%
1 Year Change32.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.12%

Recent News & Updates

Recent updates

Rococo (TSE:5868) May Have Issues Allocating Its Capital

May 19
Rococo (TSE:5868) May Have Issues Allocating Its Capital

A Look At The Fair Value Of Rococo Co. Ltd. (TSE:5868)

Nov 20
A Look At The Fair Value Of Rococo Co. Ltd. (TSE:5868)

Shareholder Returns

5868JP ITJP Market
7D-1.5%-0.3%-0.9%
1Y32.9%8.5%40.3%

Return vs Industry: 5868 exceeded the JP IT industry which returned 8.5% over the past year.

Return vs Market: 5868 underperformed the JP Market which returned 40.3% over the past year.

Price Volatility

Is 5868's price volatile compared to industry and market?
5868 volatility
5868 Average Weekly Movement4.1%
IT Industry Average Movement5.3%
Market Average Movement4.8%
10% most volatile stocks in JP Market9.4%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 5868 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 5868's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994712Kazuhiko Hasegawawww.rococo.co.jp

Rococo Co. Ltd., together with its subsidiaries, provides various information technology solutions in Japan and internationally. It operates in two segments, ITO & BPO Business and Cloud Solution Business. The company offers ServiceNow, a business application that integrates internal process; IT outsourcing services, including operation/maintenance support, PC-LCM, device set-up services, building IT infrastructure, and cloud IT asset management; and business process outsourcing services, such as help desk and customer center.

Rococo Co. Ltd. Fundamentals Summary

How do Rococo's earnings and revenue compare to its market cap?
5868 fundamental statistics
Market capJP¥3.98b
Earnings (TTM)JP¥317.00m
Revenue (TTM)JP¥9.19b
12.5x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5868 income statement (TTM)
RevenueJP¥9.19b
Cost of RevenueJP¥6.05b
Gross ProfitJP¥3.14b
Other ExpensesJP¥2.82b
EarningsJP¥317.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)85.04
Gross Margin34.16%
Net Profit Margin3.45%
Debt/Equity Ratio22.8%

How did 5868 perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/25 22:01
End of Day Share Price 2026/04/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rococo Co. Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshinori KatsukiNomura Securities Co. Ltd.