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Japan Reliance Service Corporation (4664) AI Stock Analysis

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JP:4664

Japan Reliance Service Corporation

(TSE/TYO:4664)

Select Model
Rating:64Neutral
Price Target:JPY 1,069.00â–²(7.01% Upside)
Action:downgraded
Date:10/20/26

Strong balance sheet fundamentals and positive technical momentum are the primary drivers, tempered by cash flow volatility and high valuation.

Positive Factors
Conservative leverageMeaningful deleveraging reduces balance-sheet risk and preserves financial flexibility. A low debt burden should leave the company better positioned to withstand operating volatility, support essential investment, and allocate capital without excessive interest or refinancing pressure.
Negative Factors
Revenue contractionThe reversal from strong FY2024 expansion to FY2026 revenue contraction signals that demand growth is not yet durable. Persistent top-line weakness would reduce operating leverage, constrain reinvestment, and make future earnings more dependent on cost control than business expansion.

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

-25%0%25%50%75%100%125%JP:4664+35.40%EWJ+14.42%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 2.93B
Dividend Yield
2.40%
Average Volume (3M)
162.35K
Price to Earnings (P/E)
29.0
Beta (1Y)
0.17
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

Solid balance sheet with low debt-to-equity and growing equity provides stability, offset by cash flow volatility and recent revenue decline, resulting in a moderate score.

Income Statement

65Positive

Balance Sheet

80Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue8.14B8.23B8.84B8.10B6.03B5.74B
Gross Profit1.43B1.47B1.49B1.45B1.10B1.09B
EBITDA236.48M285.40M360.13M345.86M222.07M247.54M
Net Income102.55M140.05M186.98M244.84M127.93M164.36M
Balance Sheet
Total Assets3.94B4.05B4.18B4.22B4.29B3.49B
Cash, Cash Equivalents and Short-Term Investments1.82B1.81B1.77B1.93B1.69B1.45B
Total Debt271.35M238.55M387.67M452.55M560.66M359.54M
Total Liabilities1.62B1.65B2.00B2.16B2.39B1.71B
Stockholders Equity2.31B2.40B2.18B2.06B1.90B1.77B
Cash Flow
Free Cash Flow0138.75M11.21M318.49M245.53M36.11M
Operating Cash Flow0199.70M22.09M324.96M251.44M82.81M
Investing Cash Flow0-55.92M22.66M43.06M-115.99M-138.54M
Financing Cash Flow0-96.33M-163.85M-157.37M152.47M-162.19M

Japan Reliance Service Corporation Technical Analysis

Technical Analysis SentimentNegative
Last Price999.00

Price Trends

50DMA1087.25Negative
100DMA1009.29Negative
200DMA956.01Positive

Market Momentum

MACD-30.31Positive
RSI45.07Neutral
STOCH45.73Neutral

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 999.00 is below the 20-day moving average (MA) of 1051.70, below the 50-day MA of 1087.25, and above the 200-day MA of 956.01, indicating a neutral trend. The MACD of -30.31 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 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

UnderperformOutperform
Sector (63)

Financial Indicators

JP:4664 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6544JP:654473OutperformJPY 264.39B34.37―1.43%16.94%29.51%
JP:6086JP:608672OutperformJPY 20.67B13.87―2.02%12.37%14.91%
JP:4658JP:465870OutperformJPY 49.27B12.31―4.15%7.19%14.56%
JP:6044JP:604466NeutralJPY 12.02B12.22―1.62%11.52%8.39%
JP:4664JP:466464NeutralJPY 3.11B29.02―2.40%-6.67%-46.04%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%

* Industrials Sector Average

Performance Comparison

0%50%100%JP:4664JP:4658JP:6044JP:6086JP:6544Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4664 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4664Japan Reliance Service Corporation999.00358.9056.07%
JP:4658Nippon Air Conditioning Services Co., Ltd.1433.00236.3419.75%
JP:6044SANKI SERVICE CORP.1853.00-417.82-18.40%
JP:6086Shin Maint Holdings Co.Ltd.990.00-39.59-3.85%
JP:6544Japan Elevator Service Holdings Co., Ltd.1471.00-391.87-21.04%
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