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Rococo Co. Ltd. (5868) AI Stock Analysis
Rococo Co. Ltd.
(TSE/TYO:5868)
The score is driven primarily by solid financial quality—top-line growth, a strengthened balance sheet, and strong free cash flow coverage—supported by clear bullish technicals (price above major moving averages and positive MACD). The main offsets are a relatively expensive P/E multiple and evidence of margin compression, while the high dividend yield partially mitigates valuation concerns.
Rococo Co. Ltd. (5868) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.83B
- Dividend Yield
- 5.41%
- Average Volume (3M)
- 6,113
- Price to Earnings (P/E)
- 27.2
- Beta (1Y)
- 0.64
- Revenue Growth
- 15.03%
- EPS Growth
- -69.84%
- Country
- Japan
- Employees
- 712
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Rococo Co. Ltd. Business Overview & Revenue Model
Company 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 infrastr...
Rococo Co. Ltd. Financial Statement Overview
Summary
Revenue has grown overall with a strong step-up in 2025, the balance sheet has materially de-risked versus 2021–2022, and free cash flow coverage of net income is consistently strong with improving momentum into 2025. Offsetting these positives, profitability has compressed from prior highs (net margin now mid‑3% vs. ~6.5% in 2022) and cash flow has shown some volatility.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.34B | 9.19B | 7.80B | 7.18B | 6.93B | 6.30B |
| Gross Profit | 3.10B | 3.14B | 2.84B | 2.67B | 2.66B | 2.16B |
| EBITDA | 744.60M | 576.59M | 506.77M | 540.21M | 820.29M | 550.32M |
| Net Income | 461.51M | 317.73M | 278.02M | 289.00M | 453.13M | 322.75M |
Balance Sheet | ||||||
| Total Assets | 4.28B | 5.00B | 4.35B | 4.39B | 3.27B | 3.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.94B | 1.93B | 2.14B | 1.28B | 1.18B |
| Total Debt | 463.84M | 758.45M | 580.42M | 1.21B | 1.32B | 1.54B |
| Total Liabilities | 1.46B | 2.04B | 1.60B | 2.08B | 2.20B | 2.44B |
| Stockholders Equity | 2.82B | 2.96B | 2.75B | 2.31B | 1.07B | 611.32M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 648.32M | 325.98M | 173.83M | 424.05M | 330.52M |
| Operating Cash Flow | 0 | 665.99M | 341.56M | 185.31M | 443.09M | 353.19M |
| Investing Cash Flow | 0 | -615.00M | -83.57M | -146.95M | -54.02M | -48.39M |
| Financing Cash Flow | 0 | -70.34M | -519.45M | 775.57M | -287.55M | -280.12M |
Rococo Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5868, the sentiment is Positive. The current price of 1017.00 is below the 20-day moving average (MA) of 1021.05, below the 50-day MA of 1030.18, and below the 200-day MA of 1026.39, indicating a neutral trend. The MACD of -2.46 indicates Negative momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5868.
Rococo Co. Ltd. Peers Comparison
Overall Rating
- JP:586874Outperform
JP:525069Neutral
JP:362565Neutral
JP:249355Neutral
JP:237552Neutral
JP:233840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5868 | 74Outperform | JPY 3.83B | 27.19 | ― | 5.41% | 15.03% | -69.84% |
| JP:5250 | 69Neutral | JPY 4.64B | 47.99 | ― | 1.69% | 10.47% | -17.45% |
| JP:3625 | 65Neutral | JPY 4.79B | 9.83 | ― | 1.18% | 5.28% | -2.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2493 | 55Neutral | JPY 4.14B | 33.80 | ― | 0.53% | 8.00% | 54.47% |
| JP:2375 | 52Neutral | JPY 3.92B | 38.62 | ― | 1.06% | 0.53% | ― |
| JP:2338 | 40Underperform | JPY 5.27B | -1.88 | ― | ― | -12.33% | -327.26% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5868 | Rococo Co. Ltd. | 1017.00 | 58.40 | 6.09% | |
| JP:2338 | Quantum Solutions Co.,Ltd. | 95.00 | -473.00 | -83.27% | |
| JP:2375 | GiG Works, Inc. | 188.00 | -30.82 | -14.09% | |
| JP:2493 | E-SUPPORTLINK, Ltd. | 938.00 | 11.97 | 1.29% | |
| JP:3625 | Techfirm Holdings, Inc. | 680.00 | -60.19 | -8.13% | |
| JP:5250 | Prime Strategy Co., Ltd. | 1279.00 | 424.57 | 49.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 09, 2026