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Japan Reliance Service Corporation
(4664)
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Rating:67Neutral
Price Target:
¥1,128.00
▼(-13.36% Downside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by moderate financial fundamentals: a strong, deleveraged balance sheet offsets weakening revenue and margin trends and uneven cash-flow history. Technicals add support due to a clear uptrend and positive MACD, though near-overbought readings reduce conviction. Valuation is a mild headwind given the ~25x P/E alongside only modest dividend yield.
Positive Factors
Balance Sheet Deleveraging
Debt-to-equity of about 0.10 in FY2026, down from 0.29 in FY2023, indicates substantial deleveraging and a stronger capital structure. This reduces balance-sheet strain and preserves flexibility to withstand operating volatility or support investment over the next several quarters.
Negative Factors
Weak Revenue Trend
Revenue growth has been volatile, moving from +34.3% in FY2024 to -5.7% in FY2026, while overall revenue growth is listed at -6.7%. This weak and inconsistent top-line trend can limit operating leverage, planning confidence, and the company’s ability to compound earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Deleveraging
Debt-to-equity of about 0.10 in FY2026, down from 0.29 in FY2023, indicates substantial deleveraging and a stronger capital structure. This reduces balance-sheet strain and preserves flexibility to withstand operating volatility or support investment over the next several quarters.
Read all positive factors
Japan Reliance Service Corporation (4664) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.31B
Dividend Yield2.2%
Average Volume (3M)63.89K
Price to Earnings (P/E)31.5
Beta (1Y)-0.66
Revenue Growth-6.67%
EPS Growth-46.04%
CountryJP
Employees418
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)34.36
Shares Outstanding3,120,000
10 Day Avg. Volume67,460
30 Day Avg. Volume63,893
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)1.09
Price to Sales (P/S)0.32
P/FCF Ratio18.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, genera...
How the Company Makes Money
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Japan Reliance Service Corporation Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
61
Positive
| 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 | 0.00 | 138.75M | 11.21M | 318.49M | 245.53M | 36.11M |
| Operating Cash Flow | 0.00 | 199.70M | 22.09M | 324.96M | 251.44M | 82.81M |
| Investing Cash Flow | 0.00 | -55.92M | 22.66M | 43.06M | -115.99M | -138.54M |
| Financing Cash Flow | 0.00 | -96.33M | -163.85M | -157.37M | 152.47M | -162.19M |
Japan Reliance Service Corporation Technical Analysis
Positive
1302.00
Price Trends
973.62
Positive
905.57
Positive
950.47
Positive
Market Momentum
35.87
Negative
62.13
Neutral
83.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4664, the sentiment is Positive. The current price of 1302 is above the 20-day moving average (MA) of 988.80, above the 50-day MA of 973.62, and above the 200-day MA of 950.47, indicating a bullish trend. The MACD of 35.87 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 83.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4664.
Japan Reliance Service Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥21.60B | 14.96 | ― | 1.94% | 15.28% | 20.07% | |
73 Outperform | ¥264.48B | 34.59 | ― | 1.43% | 16.94% | 29.51% | |
69 Neutral | ¥55.11B | 13.80 | ― | 3.38% | 7.36% | 21.55% | |
67 Neutral | ¥3.31B | 31.52 | ― | 2.20% | -6.67% | -46.04% | |
67 Neutral | ¥12.49B | 14.37 | ― | 1.60% | 17.53% | 23.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:4664
Japan Reliance Service Corporation
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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.