Rococo Co

Rococo Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Rococo Co (5868.T) as of Oct 27, 2026 is 87.81 %. In the previous year, Operating Cash Flow to Debt Ratio was 58.85 % — a change of 49.22% (higher).

OCF/Debt

87.81 %

YoY

49.22%

Last updated:

Operating Cash Flow to Debt Ratio of Rococo Co is 2025 87.81 % . Operating Cash Flow to Debt Ratio of Rococo Co was 2024 58.85 % . It decreases by 49.22% higher compared to the previous year.

The Rococo Co OCF/Debt history

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
22.93 JPY
Jan 1, 2022
33.45 JPY
Jan 1, 2023
15.36 JPY
Jan 1, 2024
58.85 JPY
Jan 1, 2025
87.81 JPY
The Rococo Co OCF/Debt history
YEAROCF/DebtYoY
87.81 %+49.22%
58.85 %+283.13%
15.36 %-54.09%
33.45 %+45.92%
22.93 %—

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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

Operating Cash Flow to Debt Ratio of Rococo Co is 87.81 % in 2025.

Operating Cash Flow to Debt Ratio of Rococo Co changed from 58.85 % to 87.81 %, representing a 49.22% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Rococo Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Rococo Co