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Total Valuation
Japan Reliance Service Corporation has a market cap or net worth of ¥2.79B. The enterprise value is ¥2.60K.
Market Cap¥2.79B
Enterprise Value¥2.60K
Share Statistics
Japan Reliance Service Corporation has 3,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Reliance Service Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.69M
Profits Per Employee335.06K
Employee Count418
Asset Turnover2.03
Inventory Turnover491.88
Valuation Ratios
The current PE Ratio of Japan Reliance Service Corporation is 19.2. Japan Reliance Service Corporation’s PEG ratio is -0.71.
PE Ratio19.2
PS Ratio0.32
PB Ratio1.09
Price to Fair Value1.09
Price to FCF18.87
Price to Operating Cash Flow0.00
PEG Ratio-0.71
Income Statement
In the last 12 months, Japan Reliance Service Corporation had revenue of 8.23B and earned 140.05M in profits. Earnings per share was 47.86.
Revenue8.23B
Gross Profit1.47B
Operating Income217.44M
Pretax Income233.67M
Net Income140.05M
EBITDA285.40M
Earnings Per Share (EPS)47.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Reliance Service Corporation pays an annual dividend of ¥7, resulting in a dividend yield of 2.62%
Dividend Per Share¥7
Dividend Yield2.62%
Payout Ratio91.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change58.57%
50-Day Moving Average891.82
200-Day Moving Average906.71
Relative Strength Index (RSI)49.48
Average Volume (3m)6.50K
Important Dates
Japan Reliance Service Corporation upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Japan Reliance Service Corporation as a current ratio of 2.68, with Debt / Equity ratio of 9.94%
Current Ratio2.68
Quick Ratio2.67
Debt to Market Cap0.09
Net Debt to EBITDA-5.49
Interest Coverage Ratio44.31
Taxes
In the past 12 months, Japan Reliance Service Corporation has paid 93.61M in taxes.
Income Tax93.61M
Effective Tax Rate0.40
Enterprise Valuation
Japan Reliance Service Corporation EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 7.58.
EV to Sales0.13
EV to EBITDA3.68
EV to Free Cash Flow7.58
EV to Operating Cash Flow5.26
Balance Sheet
Japan Reliance Service Corporation has ¥1.81B in cash and marketable securities with ¥238.55M in debt, giving a net cash position of ¥1.57B billion.
Cash & Marketable Securities¥1.81B
Total Debt¥238.55M
Net Cash¥1.57B
Net Cash Per Share¥502.42
Tangible Book Value Per Share¥773.76
Margins
Gross margin is 17.87%, with operating margin of 2.64%, and net profit margin of 1.70%.
Gross Margin17.87%
Operating Margin2.64%
Pretax Margin2.84%
Net Profit Margin1.70%
EBITDA Margin3.47%
EBIT Margin2.64%
Analyst Forecast
The average price target for Japan Reliance Service Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.93%
EPS Growth Forecast-27.31%