Rococo Co.Ltd.
TSE Standard
¥1,067.00
+0.47%
Delayed · cached 15 min
Fair value analysis
5868
Rococo Co.Ltd.
¥1,067.00
Close used for this calculation
¥1,910.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
¥1,910.69
Below FV▲ +79.1% against the close used
Model range ¥85.29 – ¥3,261.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥85.29Fair value¥1,910.69Bull¥3,261.82
FairClose
52-week traded range
52W low ¥863.0052W high ¥1,223.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Rococo Co.Ltd. closed at ¥1,067.00, 44.2% below the consensus fair value of ¥1,910.69 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 12.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,261.82
+205.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,236.15
+15.9%
√(22.5 × EPS × BVPS)
EPS=85.29, BVPS=796.27
P/E Fair Value
¥1,705.80
+59.9%
EPS × 20x (sector P/E)
EPS=85.29, Sector P/E=20x
Peter Lynch (PEG)
¥85.29
-92.0%
EPS × Growth% (PEG = 1 is fair)
EPS=85.29, g=1%
EV/EBITDA
¥1,430.95
+34.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=577.37M
Dividend Discount (DDM)
¥446.22
-58.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35, r=10%, g=2%
Book Value (P/B)
¥921.40
-13.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=796.27, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥1,067.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: -1%
Margin of Safety
¥1,550.94
+45.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2067.92, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.