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Japan Reliance Service Corporation
(4664)
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Rating:68Neutral
Price Target:
¥1,275.00
▼(-2.07% Downside)
Action:Reiterated
Date:09/27/26
The score is led by strong technical strength (price above all key moving averages and positive MACD) and a solid, low-leverage balance sheet. Offsetting this are weaker operating fundamentals (recent revenue decline and margin compression) and a relatively expensive valuation (P/E ~34), with only partial support from the ~2.05% dividend yield.
Positive Factors
Conservative leverage
Meaningful deleveraging has strengthened the company’s capital structure and reduced balance-sheet risk. Lower leverage should preserve financial flexibility, support resilience during weaker operating periods, and leave more capacity for investment or shareholder returns.
Negative Factors
Revenue contraction and volatility
The sharp shift from strong expansion to revenue contraction signals an inconsistent growth profile and makes future earnings harder to forecast. Sustained weakness in the top line could constrain scale benefits, reduce investment capacity, and pressure the company’s competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Meaningful deleveraging has strengthened the company’s capital structure and reduced balance-sheet risk. Lower leverage should preserve financial flexibility, support resilience during weaker operating periods, and leave more capacity for investment or shareholder returns.
Read all positive factors
Japan Reliance Service Corporation (4664) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.46B
Dividend Yield2.13%
Average Volume (3M)70.54K
Price to Earnings (P/E)33.1
Beta (1Y)-0.73
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. Volume52,090
30 Day Avg. Volume70,543
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
1009.25
Positive
935.20
Positive
973.17
Positive
Market Momentum
40.86
Positive
55.09
Neutral
37.90
Neutral
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 1111.16, above the 50-day MA of 1009.25, and above the 200-day MA of 973.17, indicating a bullish trend. The MACD of 40.86 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 37.90 is Neutral, 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 | ¥21.34B | 14.67 | ― | 1.97% | 15.28% | 20.07% | |
73 Outperform | ¥259.03B | 34.02 | ― | 1.42% | 16.94% | 29.51% | |
69 Neutral | ¥54.93B | 13.41 | ― | 3.82% | 7.36% | 21.55% | |
68 Neutral | ¥3.46B | 33.15 | ― | 2.13% | -6.67% | -46.04% | |
67 Neutral | ¥12.43B | 14.22 | ― | 1.59% | 17.53% | 23.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:4664
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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.