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R.C.Core Co., Ltd. (JP:7837)
:7837
Japanese Market
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R.C.Core Co., Ltd. (7837) AI Stock Analysis

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JP:7837

R.C.Core Co., Ltd.

(7837)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
¥327.00
▼(-9.67% Downside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by weak financial performance—multi-year revenue declines, recurring losses, and sustained negative operating/free cash flow—despite improved leverage. Technicals provide some offset due to an upward price trend, but overbought signals reduce confidence. Valuation is also constrained by a negative P/E (loss-making) and no provided dividend yield.
Positive Factors
Improved leverage (debt/equity ~0.34–0.43)
A materially lower debt-to-equity range (~0.34–0.43) implies reduced solvency pressure and greater flexibility to withstand operating shortfalls. Over 2–6 months this supports the company’s ability to refinance, negotiate vendor terms, or pursue strategic asset actions without immediate refinancing stress.
Negative Factors
Multi-year revenue decline
A persistent top-line contraction across multiple years signals weakening demand, loss of market share, or an eroding project pipeline. Without a clear reversal, revenue decline undermines operating leverage, long-term planning, and the ability to restore consistent profitability over a 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage (debt/equity ~0.34–0.43)
A materially lower debt-to-equity range (~0.34–0.43) implies reduced solvency pressure and greater flexibility to withstand operating shortfalls. Over 2–6 months this supports the company’s ability to refinance, negotiate vendor terms, or pursue strategic asset actions without immediate refinancing stress.
Read all positive factors

R.C.Core Co., Ltd. (7837) vs. iShares MSCI Japan ETF (EWJ)

R.C.Core Co., Ltd. Business Overview & Revenue Model

Company Description
R. C. Core Co., Ltd., operating alongside its subsidiaries across Japan, specializes in the design, production, and distribution of bespoke log and natural residences. The firm's extensive service offerings include providing construction contracts...

R.C.Core Co., Ltd. Financial Statement Overview

Summary
Fundamentals are weak: revenue has declined for multiple years, profitability turned negative again in 2025–2026, and operating/free cash flow has been negative throughout 2022–2026. While leverage has improved materially versus 2022–2023, shrinking equity and deeply negative ROE in 2025–2026 reflect ongoing earnings and cash pressure.
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue10.55B10.99B12.14B13.94B16.34B
Gross Profit2.99B3.07B3.27B3.11B4.02B
EBITDA-565.58M-490.66M3.52B-1.39B-41.67M
Net Income-816.53M-530.77M2.12B-1.34B-436.52M
Balance Sheet
Total Assets5.63B6.49B7.88B11.20B12.02B
Cash, Cash Equivalents and Short-Term Investments2.57B3.11B4.09B3.20B3.13B
Total Debt684.30M818.59M988.76M5.41B5.16B
Total Liabilities4.04B4.09B4.92B10.31B9.83B
Stockholders Equity1.59B2.40B2.97B881.74M2.19B
Cash Flow
Free Cash Flow-299.10M-912.66M-439.96M-698.72M-898.05M
Operating Cash Flow-265.20M-870.16M-269.41M-539.51M-568.03M
Investing Cash Flow-173.30M67.20M5.66B360.00M-361.99M
Financing Cash Flow-131.53M-129.45M-4.54B239.61M-1.11B

R.C.Core Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price362.00
Price Trends
50DMA
307.94
Positive
100DMA
321.88
Positive
200DMA
362.17
Negative
Market Momentum
MACD
4.83
Negative
RSI
64.05
Neutral
STOCH
60.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7837, the sentiment is Positive. The current price of 362 is above the 20-day moving average (MA) of 306.00, above the 50-day MA of 307.94, and below the 200-day MA of 362.17, indicating a neutral trend. The MACD of 4.83 indicates Negative momentum. The RSI at 64.05 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7837.

R.C.Core Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
¥16.44B10.372.07%23.09%57.40%
61
Neutral
¥15.16B2.570.91%388.20%
59
Neutral
¥6.16B12.172.90%4.53%-12.48%-34.07%
59
Neutral
¥11.67B6.282.26%16.09%31.59%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
¥6.33B10.204.09%-15.64%-18.88%
44
Neutral
¥1.37B-1.88-4.03%-51.78%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7837
R.C.Core Co., Ltd.
340.00
-55.00
-13.92%
JP:3293
Azuma House Co., Ltd.
763.00
58.23
8.26%
JP:2981
Landix, Inc.
2,047.00
379.75
22.78%
JP:2983
Arr Planner Co., Ltd.
1,510.00
638.68
73.30%
JP:2984
Yamaichi Uniheim Real Estate Co.,Ltd
757.00
108.22
16.68%
JP:8887
Riberesute Corporation
361.00
-20.18
-5.29%
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: Jul 03, 2026