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REVOLUTION CO., LTD. (8894) AI Stock Analysis
REVOLUTION CO., LTD.
(TSE/TYO:8894)
The score is primarily held down by weak financial performance, driven by severe profitability issues, very high leverage, and poor operating cash flow generation. Technicals also remain bearish with the price well below key moving averages and negative MACD, despite oversold readings. Valuation provides limited support because the negative P/E reflects losses and no dividend yield data is available.
REVOLUTION CO., LTD. (8894) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.23B
- Dividend Yield
- ―
- Average Volume (3M)
- 680.18K
- Price to Earnings (P/E)
- -1.6
- Beta (1Y)
- -0.25
- Revenue Growth
- 69.23%
- EPS Growth
- 93.62%
- Country
- Japan
- Employees
- 64
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Services
REVOLUTION CO., LTD. Business Overview & Revenue Model
Company Description
Revolution Co., Ltd. primarily operates within Japan's real estate resale sector. The company structures its diverse operations into three main divisions: Real Estate, Investment, and Finance. Within its Real Estate arm, the firm provides property sa...
REVOLUTION CO., LTD. Financial Statement Overview
Summary
Despite strong revenue growth (78.04%), financial health is weakened by very poor profitability (net margin -49.85% with negative EBIT/EBITDA margins), extremely high leverage (debt-to-equity 9.98 with negative ROE), and weak operating cash generation (operating cash flow to net income 0.0057).
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
40Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.86B | 34.57B | 5.57B | 2.40B | 2.03B | 1.09B |
| Gross Profit | 3.35B | 829.87M | 1.02B | 305.70M | 541.71M | 542.43M |
| EBITDA | 2.53B | -16.18B | 401.19M | -355.39M | 59.32M | 296.39M |
| Net Income | -1.15B | -17.23B | 296.01M | -372.67M | 3.03M | 254.44M |
Balance Sheet | ||||||
| Total Assets | 42.18B | 46.80B | 51.63B | 1.95B | 3.60B | 2.20B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 2.78B | 3.35B | 1.09B | 1.67B | 743.43M |
| Total Debt | 11.20B | 11.69B | 3.62B | 397.15M | 1.40B | 186.07M |
| Total Liabilities | 41.16B | 45.29B | 32.57B | 660.62M | 1.92B | 540.64M |
| Stockholders Equity | 848.00M | 1.17B | 18.47B | 1.29B | 1.68B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | 54.68M | 54.68M | 1.03B | 585.00M | -724.11M | 133.75M |
| Operating Cash Flow | 197.66M | 197.66M | 1.05B | 610.00M | -712.35M | 149.36M |
| Investing Cash Flow | -8.75B | -8.75B | 1.46B | 87.07M | -43.93M | 102.86M |
| Financing Cash Flow | 8.02B | 8.02B | -39.26M | -1.07B | 1.21B | -3.47M |
REVOLUTION CO., LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8894, the sentiment is Negative. The current price of 14.00 is below the 20-day moving average (MA) of 14.75, below the 50-day MA of 17.84, and below the 200-day MA of 33.98, indicating a bearish trend. The MACD of -0.83 indicates Negative momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8894.
REVOLUTION CO., LTD. Peers Comparison
Overall Rating
JP:889880Outperform
JP:297062Neutral
JP:553251.4Neutral
JP:298049Neutral
JP:299144Neutral- JP:889441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8898 | 80Outperform | JPY 11.76B | 13.03 | ― | 4.70% | 4.75% | 15.83% |
| JP:2970 | 62Neutral | JPY 18.87B | 13.78 | ― | ― | 24.28% | -6.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5532 | 51Neutral | JPY 23.11B | 28.35 | ― | ― | 11.09% | 27.53% |
| JP:2980 | 49Neutral | JPY 35.69B | 11.89 | ― | 0.82% | 43.47% | 151.64% |
| JP:2991 | 44Neutral | JPY 12.01B | 5.07 | ― | 2.22% | 14.54% | -0.80% |
| JP:8894 | 41Neutral | JPY 2.31B | -1.57 | ― | ― | 69.23% | 93.62% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8894 | REVOLUTION CO., LTD. | 14.00 | -44.00 | -75.86% | |
| JP:2970 | GOOD LIFE COMPANY,INC. | 1089.00 | -141.00 | -11.46% | |
| JP:2980 | SRE Holdings Corp. | 2193.00 | -610.38 | -21.77% | |
| JP:2991 | LANDNET, Inc. | 501.00 | -160.78 | -24.30% | |
| JP:5532 | REALGATE INC. | 3555.00 | 963.00 | 37.15% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1128.00 | 75.63 | 7.19% |
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 19, 2026