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Rikei Corporation (8226) AI Stock Analysis
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Rikei Corporation
(TSE/TYO:8226)
The score is driven primarily by improving profitability/returns and manageable leverage, tempered by the sharp 2026 revenue decline and historically inconsistent cash-flow generation. Technicals are neutral (stabilizing but still below longer-term averages), while the low P/E and dividend yield add meaningful valuation support.
Rikei Corporation (8226) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.31B
- Dividend Yield
- 1.99%
- Average Volume (3M)
- 115.60K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 1.28
- Revenue Growth
- 4.96%
- EPS Growth
- 1.72%
- Country
- Japan
- Employees
- 179
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Rikei Corporation Business Overview & Revenue Model
Company Description
Rikei Corporation, along with its group companies, operates across two primary business segments: advanced system and network solutions, and electronic components and sophisticated instruments, catering to both domestic Japanese and international mar...
How the Company Makes Money
Rikei Corporation earns revenue primarily by selling technology products and associated services to corporate and public-sector customers. Key revenue streams typically include (1) product sales as a reseller/distributor—generating gross profit from...
Rikei Corporation Financial Statement Overview
Summary
Profitability and returns improved (net margin up to ~3.8% and operating margin ~6.3% in 2026; ROE ~12% in 2025–2026) and leverage remains manageable (~0.53x debt/equity). Offsetting this, revenue fell sharply in 2026 (about -31%), gross margin trended down to ~19%, and cash flow has been historically volatile despite a strong 2026 rebound.
Income Statement
63PositiveBalance Sheet
70PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.57B | 19.54B | 18.73B | 12.13B | 10.29B | 10.86B |
| Gross Profit | 3.79B | 3.68B | 3.49B | 2.79B | 2.34B | 2.33B |
| EBITDA | 1.19B | 1.28B | 1.05B | 553.13M | 195.58M | 267.48M |
| Net Income | 745.25M | 746.49M | 661.26M | 382.77M | 66.94M | 139.67M |
Balance Sheet | ||||||
| Total Assets | 13.81B | 12.94B | 11.09B | 10.33B | 7.31B | 7.18B |
| Cash, Cash Equivalents and Short-Term Investments | 5.50B | 4.11B | 3.08B | 3.06B | 2.25B | 2.91B |
| Total Debt | 4.80B | 3.21B | 3.10B | 2.60B | 727.04M | 369.88M |
| Total Liabilities | 7.78B | 6.89B | 5.71B | 5.52B | 2.87B | 2.74B |
| Stockholders Equity | 6.00B | 6.03B | 5.36B | 4.81B | 4.45B | 4.43B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.03B | -353.39M | -1.02B | -968.56M | -141.63M |
| Operating Cash Flow | 0 | 1.07B | -322.07M | -983.40M | -961.66M | -67.27M |
| Investing Cash Flow | 0 | -59.65M | -70.33M | -33.91M | 15.00M | -65.25M |
| Financing Cash Flow | 0 | 26.59M | 405.92M | 1.83B | 283.50M | 16.62M |
Rikei Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8226, the sentiment is Negative. The current price of 351.00 is below the 20-day moving average (MA) of 370.10, below the 50-day MA of 383.34, and below the 200-day MA of 434.72, indicating a bearish trend. The MACD of -9.13 indicates Positive momentum. The RSI at 37.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8226.
Rikei Corporation Peers Comparison
Overall Rating
JP:475283Outperform
JP:233265Neutral- JP:822665Neutral
JP:144748Neutral
JP:233843Neutral
JP:525542Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4752 | 83Outperform | JPY 7.05B | 8.55 | ― | 4.14% | 7.77% | 5.97% |
| JP:2332 | 65Neutral | JPY 9.18B | 11.69 | ― | 3.28% | 15.24% | 7.17% |
| JP:8226 | 65Neutral | JPY 5.31B | 7.12 | ― | 1.99% | 4.96% | 1.72% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:1447 | 48Neutral | JPY 7.79B | -9.49 | ― | 0.63% | 0.09% | -1835.60% |
| JP:2338 | 43Neutral | JPY 5.27B | -1.96 | ― | ― | -12.33% | -327.26% |
| JP:5255 | 42Neutral | JPY 4.33B | -31.42 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8226 | Rikei Corporation | 351.00 | -190.17 | -35.14% | |
| JP:1447 | ITbook Holdings Co., Ltd. | 319.00 | 73.00 | 29.67% | |
| JP:2332 | Quest Co., Ltd. | 1769.00 | 188.52 | 11.93% | |
| JP:2338 | Quantum Solutions Co.,Ltd. | 99.00 | -469.00 | -82.57% | |
| JP:4752 | Showa System Engineering Corporation | 1593.00 | -97.14 | -5.75% | |
| JP:5255 | Monstarlab Holdings Inc. | 67.00 | -96.00 | -58.90% |
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: Aug 30, 2026