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RISE Inc.
(8836)
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Rating:57Neutral
Price Target:
¥27.00
▼(-10.00% Downside)
Action:Reiterated
Date:09/18/26
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.
Positive Factors
Deleveraging balance sheet
The sharp reduction in debt materially strengthens financial resilience and lowers balance-sheet pressure. Substantial equity provides a cushion during weaker periods, while minimal leverage preserves flexibility to fund operations and pursue opportunities without relying heavily on borrowing.
Negative Factors
Volatile earnings history
The repeated movement between profit and loss indicates that earnings power has not yet been consistently established. Such volatility makes future results harder to underwrite, can disrupt reinvestment plans, and leaves performance more exposed to market conditions or one-off factors.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging balance sheet
The sharp reduction in debt materially strengthens financial resilience and lowers balance-sheet pressure. Substantial equity provides a cushion during weaker periods, while minimal leverage preserves flexibility to fund operations and pursue opportunities without relying heavily on borrowing.
Read all positive factors
RISE Inc. (8836) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.50B
Dividend YieldN/A
Average Volume (3M)51.00K
Price to Earnings (P/E)116.9
Beta (1Y)0.74
Revenue Growth-4.08%
EPS Growth61.52%
CountryJP
Employees11
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.52
Shares Outstanding96,013,275
10 Day Avg. Volume41,690
30 Day Avg. Volume51,003
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.70
Price to Sales (P/S)6.65
P/FCF Ratio53.34
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
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
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 433.00M | 383.00M | 349.00M | 339.00M | 362.00M |
| Gross Profit | 328.00M | 321.00M | 291.00M | 282.00M | 298.00M |
| EBITDA | 139.00M | 82.00M | 62.00M | 52.00M | 49.00M |
| Net Income | 50.00M | 9.00M | -11.00M | 24.00M | -53.00M |
Balance Sheet | |||||
| Total Assets | 1.85B | 1.83B | 2.30B | 2.39B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 466.00M | 462.00M | 886.00M | 879.00M | 752.00M |
| Total Debt | 10.00M | 42.00M | 75.00M | 107.00M | 140.00M |
| Total Liabilities | 155.00M | 178.00M | 251.00M | 329.00M | 364.00M |
| Stockholders Equity | 1.70B | 1.65B | 2.05B | 2.06B | 2.04B |
Cash Flow | |||||
| Free Cash Flow | 54.00M | 56.00M | -20.00M | 11.00M | -30.00M |
| Operating Cash Flow | 54.00M | 58.00M | -18.00M | 12.00M | -30.00M |
| Investing Cash Flow | -18.00M | 8.00M | 58.00M | 146.00M | 35.00M |
| Financing Cash Flow | -32.00M | -491.00M | -32.00M | -32.00M | -32.00M |
RISE Inc. Technical Analysis
Negative
30.00
Price Trends
26.68
Negative
26.20
Negative
28.43
Negative
Market Momentum
-0.22
Positive
42.23
Neutral
16.67
Positive
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 30 is above the 20-day moving average (MA) of 26.75, above the 50-day MA of 26.68, and above the 200-day MA of 28.43, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.55B | 12.77 | ― | 2.88% | 46.13% | 682.31% | |
72 Outperform | ¥4.44B | 4.60 | ― | 4.98% | 18.08% | 89.27% | |
66 Neutral | ¥2.12B | 47.85 | ― | 0.21% | -2.19% | -75.24% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥5.06B | 2.80 | ― | 2.36% | 65.37% | ― | |
57 Neutral | ¥2.50B | 116.85 | ― | ― | -4.08% | 61.52% | |
44 Neutral | ¥3.68B | 5.50 | ― | 3.42% | 30.03% | 34.91% |
* Real Estate Sector Average
JP:8836
RISE Inc.
26.00
-11.00
-29.73%
JP:3238
Central General Development Co., Ltd.
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JP:8944
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JP:8996
HouseFreedom Co., Ltd.
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Sumasapo, Inc.
878.00
-256.00
-22.57%
JP:9423
Forval RealStraight Inc.
106.00
1.67
1.61%
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.