ROCOCO CO. LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 965 JPY | -0.82% |
|
+0.63% | -15.79% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 4,011 | 3,606 | - |
| Enterprise Value (EV) 1 | 3,057 | 3,606 | 3,606 |
| P/E ratio | 10.4 x | 7.46 x | 6.15 x |
| Yield | 1.75% | - | - |
| Capitalization / Revenue | 0.56 x | 0.48 x | 0.44 x |
| EV / Revenue | 0.56 x | 0.48 x | 0.44 x |
| EV / EBITDA | 7.22 x | 5.37 x | 4.47 x |
| EV / FCF | 22.5 x | 8.45 x | 6.78 x |
| FCF Yield | 4.45% | 11.8% | 14.8% |
| Price to Book | 1.73 x | 1.22 x | 1.02 x |
| Nbr of stocks (in thousands) | 3,500 | 3,706 | - |
| Reference price 2 | 1,146 | 973.0 | 973.0 |
| Announcement Date | 14/02/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 7,175 | 7,569 | 8,198 |
| EBITDA 1 | 555.3 | 671 | 806 |
| EBIT 1 | 480 | 597 | 731 |
| Operating Margin | 6.69% | 7.89% | 8.92% |
| Earnings before Tax (EBT) 1 | 448 | 593 | 727 |
| Net income 1 | 289 | 456 | 553 |
| Net margin | 4.03% | 6.02% | 6.75% |
| EPS 2 | 110.0 | 130.4 | 158.1 |
| Free Cash Flow 1 | 178.6 | 427 | 532 |
| FCF margin | 2.49% | 5.64% | 6.49% |
| FCF Conversion (EBITDA) | 32.16% | 63.64% | 66% |
| FCF Conversion (Net income) | 61.79% | 93.64% | 96.2% |
| Dividend per Share | 20.00 | - | - |
| Announcement Date | 14/02/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 |
|---|---|
| Net sales 1 | 1,941 |
| EBITDA | - |
| EBIT 1 | 122 |
| Operating Margin | 6.29% |
| Earnings before Tax (EBT) 1 | 124 |
| Net income 1 | 80 |
| Net margin | 4.12% |
| EPS 2 | 21.92 |
| Dividend per Share | - |
| Announcement Date | 15/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | 954 | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 179 | 427 | 532 |
| ROE (net income / shareholders' equity) | 17.1% | 17.9% | 18.1% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 661.0 | 795.0 | 953.0 |
| Cash Flow per Share | 139.0 | - | - |
| Capex 1 | 91 | 56 | 58 |
| Capex / Sales | 1.27% | 0.74% | 0.71% |
| Announcement Date | 14/02/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 22.44M | |
| -13.19% | 192B | |
| +1.65% | 166B | |
| +5.09% | 159B | |
| +2.17% | 102B | |
| +48.98% | 94.12B | |
| +15.88% | 85.34B | |
| -0.14% | 76.53B | |
| -1.53% | 47B | |
| -35.11% | 41.59B |
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- Financials Rococo Co. Ltd.
