Rococo Co (TSE:5868) OCF Yield %: 18.65 (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5868 Rococo Co Ltd TSE:5868
19 GF Score
Price 円951.00
! 2 Warning Signs
View Full Analysis

What is Rococo Co OCF Yield %?

Rococo Co TSE:5868 -0.21% 19 OCF Yield % is 18.65 as of Jul. 24, 2026. GuruFocus rates TSE:5868 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 2,872 Software companies, Rococo Co ranks better than 91.36% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rococo Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円3,545 Mil. Therefore, Rococo Co's OCF Yield % for today is 18.65%.

The historical rank and industry rank for Rococo Co's OCF Yield % or its related term are showing as below:

TSE:5868' s OCF Yield % Range Over the Past 10 Years
Min: 18.65   Med: 0   Max: 18.65
Current: 18.65


During the past 5 years, the highest OCF Yield % of Rococo Co was 18.65%. The lowest was 18.65%. And the median was %.

TSE:5868's OCF Yield % is ranked better than
91.36% of 2872 companies
in the Software industry
Industry Median: 3.21 vs TSE:5868: 18.65

Rococo Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rococo Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rococo Co OCF Yield % Related Terms


Rococo Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rococo Co's OCF Yield % 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 OCF Yield % Chart

Rococo Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 4.62 12.72 17.07

Rococo Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:5868 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Rococo Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

For the Software industry and Technology sector, Rococo Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Rococo Co's OCF Yield % falls into.


TSE:5868
19GF Score
Rococo Co Ltd TSE:5868
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rococo Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Rococo Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=665.987 / 3902.169
=17.07%

Rococo Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3902.169
=0.00%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 18.65 mean?
Rococo Co (TSE:5868) has a OCF Yield % of 18.65 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rococo Co and its competitors. Over the past decade, Rococo Co's OCF Yield % has ranged from 18.65 to 18.65. According to the industry distribution chart, Rococo Co ranks #248 out of 2872 companies in the Software industry, placing it in the top 8.6%.
Is Rococo Co's OCF Yield % too high?
Rococo Co's current OCF Yield % is 18.65. Over the past 10 years, this metric has ranged from a low of 18.65 to a high of 18.65. The Software industry median OCF Yield % is 3.21. Rococo Co's value of 18.65 is 481% above this industry median. Based on the distribution chart, Rococo Co ranks #248 out of 2872 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Rococo Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Rococo Co's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Rococo Co ranks #248 out of 2872 companies for OCF Yield %. This places Rococo Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.21. Rococo Co's value of 18.65 is 481% above this benchmark. Historically, Rococo Co's own OCF Yield % has ranged from 18.65 to 18.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.21, based on 2,872 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rococo Co's current OCF Yield % of 18.65 is 481% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rococo Co and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rococo Co's current OCF Yield % is 18.65. 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?
Rococo Co (TSE:5868) has a current OCF Yield % of 18.65. The current OCF Yield % is 18.65 and 481% above the Software industry median of 3.21. Rococo Co's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rococo Co (TSE:5868), the current OCF Yield % is 18.65 as of Jul. 24, 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.

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.
19GF Score

Get the complete analysis for TSE:5868

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円951.00
Price