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RISE Inc. (8836) AI Stock Analysis
RISE Inc.
(TSE/TYO:8836)
The score is driven primarily by improving recent profitability and a conservatively financed, deleveraging balance sheet. Offsetting this, technicals are weak (trading below key moving averages with low RSI) and valuation is demanding given the very high P/E and lack of dividend yield support.
RISE Inc. (8836) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.30B
- Dividend Yield
- ―
- Average Volume (3M)
- 70.89K
- Price to Earnings (P/E)
- 107.9
- Beta (1Y)
- 0.75
- Revenue Growth
- -4.08%
- EPS Growth
- 61.52%
- Country
- Japan
- Employees
- 11
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
RISE Inc. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, RISE Inc. has been a participant in the nation's real estate market since its establishment in 1947. The company primarily focuses on offering property leasing and comprehensive real estate management services.
RISE Inc. Financial Statement Overview
Summary
Financials show improving recent performance with revenue growth and a rebound to profitability in FY2025–FY2026, supported by a very low-debt, deleveraging balance sheet. However, profits and operating cash flow have been volatile across the period, which tempers the score despite the strong balance sheet.
Income Statement
66PositiveBalance Sheet
82Very PositiveCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 433.00M | 433.00M | 383.00M | 349.00M | 339.00M | 362.00M |
| Gross Profit | 339.00M | 328.00M | 321.00M | 291.00M | 282.00M | 298.00M |
| EBITDA | 140.00M | 139.00M | 82.00M | 62.00M | 52.00M | 49.00M |
| Net Income | 50.00M | 50.00M | 9.00M | -11.00M | 24.00M | -53.00M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.85B | 1.83B | 2.30B | 2.39B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 466.00M | 466.00M | 462.00M | 886.00M | 879.00M | 752.00M |
| Total Debt | 10.00M | 10.00M | 42.00M | 75.00M | 107.00M | 140.00M |
| Total Liabilities | 155.00M | 155.00M | 178.00M | 251.00M | 329.00M | 364.00M |
| Stockholders Equity | 1.70B | 1.70B | 1.65B | 2.05B | 2.06B | 2.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 54.00M | 56.00M | -20.00M | 11.00M | -30.00M |
| Operating Cash Flow | 0 | 54.00M | 58.00M | -18.00M | 12.00M | -30.00M |
| Investing Cash Flow | 0 | -18.00M | 8.00M | 58.00M | 146.00M | 35.00M |
| Financing Cash Flow | 0 | -32.00M | -491.00M | -32.00M | -32.00M | -32.00M |
RISE Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8836, the sentiment is Negative. The current price of 24.00 is below the 20-day moving average (MA) of 25.05, below the 50-day MA of 26.10, and below the 200-day MA of 27.82, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 28.92 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8836.
RISE Inc. Peers Comparison
Overall Rating
JP:942375Outperform
JP:899672Outperform
JP:934266Neutral
JP:894465Neutral- JP:883657Neutral
JP:323844Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9423 | 75Outperform | JPY 2.50B | 12.41 | ― | 2.72% | 46.13% | 682.31% |
| JP:8996 | 72Outperform | JPY 4.48B | 4.64 | ― | 4.95% | 18.08% | 89.27% |
| JP:9342 | 66Neutral | JPY 1.97B | 44.69 | ― | ― | -2.19% | -75.24% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8944 | 65Neutral | JPY 5.02B | 2.79 | ― | 2.37% | 65.37% | ― |
| JP:8836 | 57Neutral | JPY 2.30B | 107.86 | ― | ― | -4.08% | 61.52% |
| JP:3238 | 44Neutral | JPY 3.55B | 5.24 | ― | 1.36% | 30.03% | 34.91% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8836 | RISE Inc. | 24.00 | -10.00 | -29.41% | |
| JP:3238 | Central General Development Co., Ltd. | 367.00 | -41.50 | -10.16% | |
| JP:8944 | Land Business Co., Ltd. | 253.00 | 26.50 | 11.70% | |
| JP:8996 | HouseFreedom Co., Ltd. | 1110.00 | 203.07 | 22.39% | |
| JP:9342 | Sumasapo, Inc. | 820.00 | -300.00 | -26.79% | |
| JP:9423 | Forval RealStraight Inc. | 103.00 | -2.30 | -2.18% |
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: Sep 18, 2026