Japan Reliance Service Corporation (4664) Stock Statistics & Valuation Metrics

Japan Reliance Service Corporation has a market cap or net worth of JPY 3.20B. The enterprise value is JPY 1.76B.

Market Cap

JPY 3.20B

Enterprise Value

JPY 1.76B

Japan Reliance Service Corporation has 3,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,120,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

19.69M

Profits Per Employee

335.06K

Employee Count

418

Asset Turnover

2.03

Inventory Turnover

491.88

The current PE Ratio of Japan Reliance Service Corporation is 30.53. Japan Reliance Service Corporation’s PEG ratio is -0.68.

PE Ratio

30.53

PS Ratio

0.39

PB Ratio

1.36

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.68

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.

Revenue

8.23B

Gross Profit

1.47B

Operating Income

217.44M

Pretax Income

233.67M

Net Income

140.05M

EBITDA

285.40M

Earnings Per Share (EPS)

47.86

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Japan Reliance Service Corporation pays an annual dividend of JPY 17.00, resulting in a dividend yield of 2.29%

Dividend Per Share

JPY 17.00

Dividend Yield

2.29%

Payout Ratio

91.92%

Free Cash Flow Yield

0.00%

Earnings Yield

3.25%

Beta

-0.25

52-Week Price Change

58.22%

50-Day Moving Average

1095.37

200-Day Moving Average

952.99

Relative Strength Index (RSI)

46.22

Average Volume (3m)

160.68K

Japan Reliance Service Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Mar 30, 2026

Japan Reliance Service Corporation as a current ratio of 2.68, with Debt / Equity ratio of 9.94%

Current Ratio

2.68

Quick Ratio

2.67

Debt to Market Cap

0.09

Net Debt to EBITDA

-5.49

Interest Coverage Ratio

44.31

In the past 12 months, Japan Reliance Service Corporation has paid 93.61M in taxes.

Income Tax

93.61M

Effective Tax Rate

0.40

Japan Reliance Service Corporation EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 0.00.

EV to Sales

0.20

EV to EBITDA

6.78

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Japan Reliance Service Corporation has JPY 1.82B in cash and marketable securities with JPY 271.35M in debt, giving a net cash position of JPY 1.55B billion.

Cash & Marketable Securities

JPY 1.82B

Total Debt

JPY 271.35M

Net Cash

JPY 1.55B

Net Cash Per Share

JPY 497.70

Tangible Book Value Per Share

JPY 728.11

Gross margin is 17.58%, with operating margin of 2.06%, and net profit margin of 1.26%.

Gross Margin

17.58%

Operating Margin

2.06%

Pretax Margin

2.20%

Net Profit Margin

1.26%

EBITDA Margin

2.90%

EBIT Margin

2.06%

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 Count

―

Revenue Growth Forecast

-6.67%

EPS Growth Forecast

-46.04%

Smart Score

―

AI Score

65