Rococo Co (TSE:5868) Short-Term Debt: 円216 Mil (As of Jun. 2026)

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TSE:5868 Rococo Co Ltd TSE:5868
41 GF Score
Price 円1,055.00
GF Value 円854.21
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Rococo Co Short-Term Debt?

Rococo Co TSE:5868 +0.67% 41 Short-Term Debt is 円216 Mil as of Jun. 2026. GuruFocus rates TSE:5868 with a GF Score™ of 41/100 and a GF Value™ of 円854.21 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Rococo Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円216 Mil.

Rococo Co's quarterly Short-Term Debt declined from Dec. 2025 (円257 Mil) to Mar. 2026 (円227 Mil) and declined from Mar. 2026 (円227 Mil) to Jun. 2026 (円216 Mil).

Rococo Co's annual Short-Term Debt declined from Dec. 2023 (円500 Mil) to Dec. 2024 (円227 Mil) but then increased from Dec. 2024 (円227 Mil) to Dec. 2025 (円257 Mil).

Rococo Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rococo Co Short-Term Debt Related Terms

Rococo Co Short-Term Debt Historical Data

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The historical data trend for Rococo Co's Short-Term 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 Short-Term Debt Chart

Rococo Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
631.11 535.96 500.00 226.71 256.98

Rococo Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 204.28 190.08 256.98 226.58 216.18
TSE:5868
41GF Score
Rococo Co Ltd TSE:5868
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円216 Mil mean?
Rococo Co (TSE:5868) has a Short-Term Debt of 円216 Mil as of Jun. 2026.
Is Rococo Co's Short-Term Debt too high?
Rococo Co's current Short-Term Debt is 円216 Mil. 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 Short-Term Debt compare to IBM and ACN?
Rococo Co's Short-Term Debt of 円216 Mil 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rococo Co's current Short-Term Debt is 円216 Mil. 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854.21, compared to a current price of 円1,055.00 — trading 23.5% above its estimated fair value. The current Short-Term Debt is 円216 Mil. Rococo Co's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rococo Co (TSE:5868), the current Short-Term Debt is 円216 Mil 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1,055.00 is trading 23.5% above its estimated GF Value™ of 円854.21. GuruFocus considers Rococo Co to be Modestly Overvalued.

Key valuation signals for TSE:5868:

  • Short-Term Debt: 円216 Mil
  • GF Value™: 円854.21 vs. price of 円1,055.00 (23.5% above fair value)
  • GF Score™: 41/100 with 3 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

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,055.00
Price
円854.21
GF Value