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Japan Reliance Service Corporation (4664) AI Stock Analysis
Japan Reliance Service Corporation
(TSE/TYO:4664)
The overall stock score is anchored by excellent technical momentum and an exceptionally stable, low-debt balance sheet. However, the upside is heavily constrained by an expensive valuation multiple and fundamental operational headwinds, specifically declining top-line growth and thin profitability margins.
Japan Reliance Service Corporation (4664) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.17B
- Dividend Yield
- 2.28%
- Average Volume (3M)
- 159.99K
- Price to Earnings (P/E)
- 30.7
- 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
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Japan Reliance Service Corporation Financial Statement Overview
Summary
The company features a fortress-like balance sheet with a low debt-to-equity ratio of 0.10 and robust equity. However, this financial stability is offset by operational challenges, including negative revenue growth, a razor-thin net profit margin of 1.7%, and historically volatile cash flows.
Income Statement
50NeutralBalance Sheet
85Very PositiveCash Flow
65Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4664, the sentiment is Negative. The current price of 1054.00 is below the 20-day moving average (MA) of 1096.55, below the 50-day MA of 1081.37, and above the 200-day MA of 961.39, indicating a neutral trend. The MACD of -11.83 indicates Positive momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 23.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4664.
Japan Reliance Service Corporation Peers Comparison
Overall Rating
JP:608679Outperform
JP:654473Outperform
JP:465870Outperform- JP:466468Neutral
JP:604465.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6086 | 79Outperform | JPY 21.17B | 13.75 | ― | 1.99% | 12.37% | 14.91% |
| JP:6544 | 73Outperform | JPY 273.78B | 36.13 | ― | 1.36% | 16.94% | 29.51% |
| JP:4658 | 70Outperform | JPY 52.64B | 12.12 | ― | 4.23% | 7.19% | 14.56% |
| JP:4664 | 68Neutral | JPY 3.20B | 30.68 | ― | 2.28% | -6.67% | -46.04% |
| JP:6044 | 66Neutral | JPY 12.41B | 12.26 | ― | 1.61% | 11.52% | 8.39% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4664 | Japan Reliance Service Corporation | 1054.00 | 427.58 | 68.26% | |
| JP:4658 | Nippon Air Conditioning Services Co., Ltd. | 1408.00 | 217.12 | 18.23% | |
| JP:6044 | SANKI SERVICE CORP. | 1866.00 | -267.37 | -12.53% | |
| JP:6086 | Shin Maint Holdings Co.Ltd. | 998.00 | -101.48 | -9.23% | |
| JP:6544 | Japan Elevator Service Holdings Co., Ltd. | 1545.50 | -285.73 | -15.60% |
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