Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
37.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.34
Tax Ratio
35.51%
Dividend Payout Ratio
41.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.01%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.32
EV to EBIT
5.09
EV to EBITDA
4.54
EV to Capital Employed
1.56
EV to Sales
0.29
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
30.66%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 5,025.11 MM has Grown at 19.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 782.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.7 times
-27What is not working for the Company
NET PROFIT(Q)
At JPY 43.41 MM has Fallen at -69.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,986.12
PRE-TAX PROFIT(Q)
At JPY 94.51 MM has Fallen at -54.18%
DEBT-EQUITY RATIO
(HY)
Highest at -34.14 %
INTEREST(Q)
Highest at JPY 3.24 MM
Here's what is working for Rococo Co. Ltd.
Net Sales
At JPY 5,025.11 MM has Grown at 19.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 782.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 35.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 35.51 MM has Grown at 91.41%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Rococo Co. Ltd.
Net Profit
At JPY 43.41 MM has Fallen at -69.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3.24 MM has Grown at 61.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,986.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 94.51 MM has Fallen at -54.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 3.24 MM
in the last five periods and Increased by 61.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -34.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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