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Rococo Co. Ltd. (5868.T)

JPY958.00 +4.00 (+0.42%)
JP JPX Technology Information Technology Services
Address 3rd Floor, Nihon Seimei Midosuji Hachimancho Bildings 542-0086
Osaka, JP
CEO Kazuhiko Hasegawa
IPO 2023-12-20
ISIN JP3984090005

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Description

Rococo Co. Ltd. operates as a comprehensive provider of information technology consulting solutions. Its extensive service portfolio includes IT outsourcing, which covers end-to-end PC lifecycle management, helpdesk support, kitting, complex infrastructure and network configurations, and dedicated resident engineer services. The company also specializes in assisting businesses with digital transformation initiatives, offering Business Process Outsourcing (BPO) solutions, and providing expertise in system development, maintenance, and implementation support. In addition to its services, Rococo markets several proprietary software products: AUTH thru, a facial recognition-based access control system; AUTH thru KEY, which integrates electric locks with the facial recognition entry/exit system; RocoTime, an attendance management platform; the tike-series, a range of ticketing solutions; and Re-tass LIVE, for one-to-one online streaming services. Founded in 1994, Rococo Co. Ltd. is headquartered in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY958.00 +4.00 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.0K
Beta
1.05
Float Shares
1.60M
Free Float %
42.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-12.67% -13.24% -13.48% -16.56% +6.96% -9.47% +2.07% -25.46% -25.46% -25.46% -25.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
958.00
DCF (Unlevered) 2,675.36 +179.3%
DCF (Levered) 3,011.88 +214.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.44
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +17.8% Q1'26: +12.8% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +14.0% Q1'26: -69.5% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +7.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +5.7% Q1'26: +3.9% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +18.6% Q1'26: +11.9% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.29× Q1'26: 1.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.11) × ERP
WACC = 82% × Ke + 18% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,723.86 Current price: 958.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
7.18B
est: 7.20B (-0.4%)
7.80B
est: 7.57B (+3.1%)
9.19B
est: 8.20B (+12.1%)
EBITDA
558.99M
est: 620.02M (-9.8%)
494.93M
est: 615.59M (-19.6%)
588.77M
est: 666.74M (-11.7%)
EBIT
480.07M
est: 516.79M (-7.1%)
428.51M
est: 518.24M (-17.3%)
525.17M
est: 561.31M (-6.4%)
Net Income
289.00M
est: 446.47M (-35.3%)
278.02M
est: 493.17M (-43.6%)
317.73M
est: 597.93M (-46.9%)
SGA
2.18B
est: 2.12B (+3.1%)
2.40B
est: 2.21B (+8.7%)
2.61B
est: 2.39B (+9.3%)
EPS
82.57
est: 118.30 (-30.2%)
75.06
est: 130.40 (-42.4%)
85.29
est: 158.10 (-46.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.89M
OE per share TTM
2.09
Owner's Yield
0.20%
Maintenance CapEx ratio
6.50%
Maint CapEx / Avg PPE
3.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
775.7K
Shares Outstanding
3.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Sekiguchi Head of Second Business Div. & Business Management HQ and Director
Hirobumi Kawamura Head of New Product Development Headquarters & Director
Ikuhiro Nakagawa Executive Officer
Kayo Shimoozaki Executive Officer & Human Resources Manager
Kazuhiko Hasegawa Chairman & President
Kenji Mizuno Senior Vice President, MD, Head of Management Headquarters & Director
Masato Hasegawa Senior MD, General Manager of ITO & BPO Business Headquarters and Director male
Michiyo Yoshihara Senior MD, GM of Sales Headquarters & Director
Takayuki Suwa Head of First Business Div. & Business Management HQ and Director
Yumi Kitayama Secretary & Legal Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits