Rococo Co. Ltd.

5868 株式会社ロココ

Information Technology Services · Standard

PRICE: ¥1,003 · MKT CAP: ¥3.7B · P/E: 11.8x · P/B: 1.26x · DIV YIELD: 3.5%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2023	FY 2024	FY 2025
Net Sales	7,175	7,803	9,190
Operating Profit	481	427	525
Ordinary Profit	451	442	505
Net Profit	289	278	318
EPS	¥83	¥75	¥85
DPS	¥20	¥30	¥35

Balance Sheet & Valuation Highlights

Total Assets ¥5B

Net Assets (Equity) ¥3B

Equity Ratio 59.2%

ROE (Return on Equity) 11.0%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社イッシン 28.8%
2. 長谷川一彦 11.1%
3. Employee Stock Ownership Plan 4.0%
4. 長谷川裕美 2.7%
5. Custody Bank of Japan, Ltd. (Trust Account) 2.1%
6. 吉原美智代 2.1%
7. 外池榮一郎 1.5%
8. 加藤芳男 1.3%
9. 大川真美 1.3%
10. BBH LUX/BROWN BROTHERS HARRIMAN(LUXEMBOURG)SCA CUSTODIAN FOR SMD-AM FUNDS-DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE（常任代理人株式会社三井住友銀行デットファイナンス営業部長） 1.3%

Activist Activity

Issin Co.Ltd. 45.43%

2024-03-08 · correction

Nomura Securities Co.,Ltd. 1.53%

2024-02-07 · change

Nomura Securities Co.,Ltd. 6.52%

2024-01-18 · initial_5pct

Issin Co.Ltd. 45.43%

2023-12-25 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2023	FY 2024	FY 2025
Revenues per share	¥2,050	¥2,096	¥2,466
FCF/Share	¥51	¥90	¥174
EPS	¥83	¥75	¥85
DPS	¥20	¥30	¥35
Capital Spending per share	¥2	¥2	¥5
Book Value per share	¥650	¥724	¥778
Common Shares Outstanding	4M	4M	4M

Financial Aggregates & Margins

Financial Aggregate	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥7B	¥8B	¥9B
Operating Margin (%)	6.7%	5.5%	5.7%
Net Profit (owners)	¥0B	¥0B	¥0B
Net Profit Margin (%)	4.0%	3.6%	3.5%
Working Capital	¥1B	¥2B	¥1B
Total Debt (Interest-bearing)	¥1B	¥1B	¥1B
Net Worth (Common Equity)	¥2B	¥3B	¥3B
Return on Total Assets (ROA)	6.6%	6.4%	6.4%
Return on Common Equity (ROE)	12.7%	10.3%	11.0%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.