Japan Reliance Service Corporation (4664) AI Stock Analysis

Japan Reliance Service Corporation

(TSE/TYO:4664)

Select Model

Rating:60Neutral

Price Target:JPY 1,045.00▼(-0.85% Downside)

Action:reiterated

Date:10/20/26

The overall score of 60 reflects a company with a solid financial foundation but significant operational challenges. The primary strength is the robust, low-debt balance sheet. This is counterbalanced by weak and declining profitability and volatile cash flows. Positive technical momentum provides a tailwind, but a high P/E ratio raises concerns about overvaluation given the earnings trajectory. The score is held back by the poor income statement performance and elevated valuation.

Positive Factors

Conservative leverageMeaningful deleveraging has reduced balance-sheet risk and improved financial flexibility. Lower leverage should help the company withstand operating volatility, preserve borrowing capacity, and allocate more capital toward business needs without relying heavily on additional debt.

Negative Factors

Revenue contractionThe reversal from strong expansion to revenue contraction indicates that demand and growth are not yet consistent. A smaller revenue base can limit operating leverage, reduce reinvestment capacity, and make future earnings more sensitive to business-volume fluctuations.

Japan Reliance Service Corporation (4664) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.16B
Dividend Yield: 2.29%
Average Volume (3M): 160.68K
Price to Earnings (P/E): 30.5
Beta (1Y): -0.25
Revenue Growth: -6.67%
EPS Growth: -46.04%
Country: Japan
Employees: 418
Sector: Industrials
Sector Strength: 63
Industry: Specialty Business Services

Japan Reliance Service Corporation Business Overview & Revenue Model

Company Description

Headquartered in Tokyo, Japan, the Japan Reliance Service Corporation, established in 1971, offers a comprehensive suite of services throughout the country. Its diverse portfolio includes security, building upkeep, human resource solutions, general c...

How the Company Makes Money

null

Japan Reliance Service Corporation Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a clear strength with very low leverage (D/E 0.10) and steady equity growth, scoring 85. However, the income statement is weak (score 38) due to declining revenue and thin, contracting margins. Cash flow is volatile and offers low coverage, scoring 55. The strong balance sheet provides a foundation, but operational profitability and cash consistency are significant drags.

Income Statement

38Negative

Balance Sheet

85Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	8.14B	8.23B	8.84B	8.10B	6.03B	5.74B
Gross Profit	1.43B	1.47B	1.49B	1.45B	1.10B	1.09B
EBITDA	236.48M	285.40M	360.13M	345.86M	222.07M	247.54M
Net Income	102.55M	140.05M	186.98M	244.84M	127.93M	164.36M
Balance Sheet
Total Assets	3.94B	4.05B	4.18B	4.22B	4.29B	3.49B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.81B	1.77B	1.93B	1.69B	1.45B
Total Debt	271.35M	238.55M	387.67M	452.55M	560.66M	359.54M
Total Liabilities	1.62B	1.65B	2.00B	2.16B	2.39B	1.71B
Stockholders Equity	2.31B	2.40B	2.18B	2.06B	1.90B	1.77B
Cash Flow
Free Cash Flow	0	138.75M	11.21M	318.49M	245.53M	36.11M
Operating Cash Flow	0	199.70M	22.09M	324.96M	251.44M	82.81M
Investing Cash Flow	0	-55.92M	22.66M	43.06M	-115.99M	-138.54M
Financing Cash Flow	0	-96.33M	-163.85M	-157.37M	152.47M	-162.19M

Japan Reliance Service Corporation Technical Analysis

Technical Analysis SentimentNeutral

Last Price1054.00

Price Trends

50DMA1079.13Negative

100DMA996.00Positive

200DMA962.15Positive

Market Momentum

MACD-10.73Positive

RSI46.22Neutral

STOCH18.95Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4664, the sentiment is Neutral. The current price of 1054.00 is below the 20-day moving average (MA) of 1102.35, below the 50-day MA of 1079.13, and above the 200-day MA of 962.15, indicating a neutral trend. The MACD of -10.73 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 18.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4664.

Japan Reliance Service Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:4664 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6086	79Outperform	JPY 21.17B	13.86	―	1.99%	12.37%	14.91%
JP:6544	73Outperform	JPY 273.78B	35.81	―	1.37%	16.94%	29.51%
JP:4658	69Neutral	JPY 52.64B	13.18	―	3.93%	7.19%	14.56%
JP:6044	66Neutral	JPY 12.41B	12.42	―	1.59%	11.52%	8.39%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:4664	60Neutral	JPY 3.20B	30.53	―	2.29%	-6.67%	-46.04%

* Industrials Sector Average

Performance Comparison

JP:4664 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4664	Japan Reliance Service Corporation	1049.00	412.81	64.89%
JP:4658	Nippon Air Conditioning Services Co., Ltd.	1515.00	250.95	19.85%
JP:6044	SANKI SERVICE CORP.	1890.00	-243.37	-11.41%
JP:6086	Shin Maint Holdings Co.Ltd.	1006.00	-111.20	-9.95%
JP:6544	Japan Elevator Service Holdings Co., Ltd.	1531.50	-265.13	-14.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 20, 2026

Japan Reliance Service Corporation AI Stock Analysis