Rococo Co (TSE:5868) Effective Interest Rate on Debt %: 0.00% (As of Jun. 2026)

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TSE:5868 Rococo Co Ltd TSE:5868
41 GF Score
Price 円1,032.00
GF Value 円854.64
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rococo Co Effective Interest Rate on Debt %?

Rococo Co TSE:5868 +0.78% 41 Effective Interest Rate on Debt % is 0.00% as of Jun. 2026. GuruFocus rates TSE:5868 with a GF Score™ of 41/100 and a GF Value™ of 円854.64 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Rococo Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was 円0 Mil. Rococo Co's average total debt for the quarter that ended in Jun. 2026 was 円675 Mil. Therefore, Rococo Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.00%.


Rococo Co  (TSE:5868) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Rococo Co Effective Interest Rate on Debt % Related Terms


Rococo Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Rococo Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rococo Co Effective Interest Rate on Debt % Chart

Rococo Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.99 0.93 0.98 1.00 1.13

Rococo Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 1.71 1.30 1.78 0.00

TSE:5868 vs IBM, ACN, CTSH: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, Rococo Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rococo Co Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Rococo Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rococo Co's Effective Interest Rate on Debt % falls into.


TSE:5868
41GF Score
Rococo Co Ltd TSE:5868
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rococo Co Effective Interest Rate on Debt % Calculation

Rococo Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -7.5/( (574.796+758.445)/ 2 )
=-1  *  -7.5/666.6205
=1.13 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=334.487 + 240.309
=574.796

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=480.101 + 278.344
=758.445

Rococo Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  0/( (664.179+686.225)/ 2 )
=-1  *  0/675.202
=0.00 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=418.535 + 245.644
=664.179

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=448.578 + 237.647
=686.225

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
Rococo Co (TSE:5868) has a Effective Interest Rate on Debt % of 0.00% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rococo Co and its competitors.
Is Rococo Co's Effective Interest Rate on Debt % too high?
Rococo Co's current Effective Interest Rate on Debt % is 0.00%. Overall, Rococo Co has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rococo Co's Effective Interest Rate on Debt % compare to IBM and ACN?
Rococo Co's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rococo Co and its competitors. Rococo Co's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rococo Co stock overvalued right now?
Based on GuruFocus' analysis, Rococo Co (TSE:5868) is currently considered Modestly Overvalued. The stock's GF Value™ is 円854.64, compared to a current price of 円1,032.00 — trading 20.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Rococo Co's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Rococo Co (TSE:5868), the current Effective Interest Rate on Debt % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rococo Co (TSE:5868) Overvalued in 2026?

Based on GuruFocus' analysis, Rococo Co stock appears to be overvalued. The current stock price of 円1,032.00 is trading 20.8% above its estimated GF Value™ of 円854.64. GuruFocus considers Rococo Co to be Modestly Overvalued.

Key valuation signals for TSE:5868:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円854.64 vs. price of 円1,032.00 (20.8% above fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the TSE:5868 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rococo Co Business Description

Address 2-1-5 Nishishinsaibashi, Chuo-ku, Nippon Life Midosuji Yawatacho Building, 3rd floor, Osaka Prefecture, Osaka, JPN, 105-0014
Rococo Co Ltd is engaged in IT outsourcing, BPO service and system development, maintenance, and introduction support services. which mainly provides outsourcing services; Cloud Solutions, which provides system development, maintenance and implementation support; and Overseas, which operates as an overseas corporation and performs development and maintenance work at offshore bases. Furthermore, the ITO & BPO and Cloud Solutions segments each consist of multiple businesses.
41GF Score

Get the complete analysis for TSE:5868

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,032.00
Price
円854.64
GF Value