Rococo Co

Rococo Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Rococo Co (5868.T) as of Oct 25, 2026 is -1.83. In the previous year, Net Debt to Free Cash Flow Ratio was -4.13 — a change of -55.71% (higher).

Net Debt/FCF

-1.83

YoY

-55.71%

Last updated:

Net Debt to Free Cash Flow Ratio of Rococo Co is 2025 -1.83 . Net Debt to Free Cash Flow Ratio of Rococo Co was 2024 -4.13 . It decreases by -55.71% higher compared to the previous year.

The Rococo Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2021
1.10 JPY
Jan 1, 2022
0.10 JPY
Jan 1, 2023
-5.38 JPY
Jan 1, 2024
-4.13 JPY
Jan 1, 2025
-1.83 JPY
The Rococo Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.83-55.71%
-4.13-23.16%
-5.38-5,620.04%
0.10-91.16%
1.10—

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Rococo Co Stock analysis

What does Rococo Co do? Rococo Co Ltd generates revenue through its ITO&BPO segment, which offers IT service management, customer communication, and event services using full-time IT personnel. The Cloud Solution segment provides ServiceNow, HR, system, and solution businesses for system development and maintenance. The company serves clients in Japan and operates offshore bases in China and the Philippines for development and maintenance work. Its products include outsourcing services, cloud solutions, and offshore development services, targeting businesses needing IT and BPO support. The firm’s ITO&BPO segment includes three services: IT service management, customer communication, and event services, all delivered with full-time IT staff. Cloud Solution segment features ServiceNow business, HR solution business, system solutions business, and solution business, supporting system development and maintenance. Rococo Co Ltd operates local subsidiaries in China and the Philippines as offshore bases for development and maintenance work, serving clients requiring cost-effective IT outsourcing. Rococo Co Ltd’s revenue streams come from ITO&BPO and Cloud Solution segments, with the ITO&BPO segment focusing on outsourcing services like IT service management, customer communication, and event services. The Cloud Solution segment provides specialized services such as ServiceNow, HR, system, and solution businesses. The company leverages its offshore bases in China and the Philippines to deliver cost-efficient development and maintenance services to clients seeking IT and BPO solutions. Rococo Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rococo Co stock

Net Debt to Free Cash Flow Ratio of Rococo Co is -1.83 in 2025.

Net Debt to Free Cash Flow Ratio of Rococo Co changed from -4.13 to -1.83, representing a -55.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Rococo Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Rococo Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Rococo Co

All Key Metrics — Rococo Co