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Rise Consulting Group,Inc.
(9168)
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Rating:68Neutral
Price Target:
¥420.00
▼(-3.23% Downside)
Action:Downgraded
Date:10/16/26
The score is driven primarily by strong revenue growth and a de-risked, low-leverage balance sheet, tempered by recent margin compression and weaker cash conversion. Technicals are a notable drag due to a clear downtrend, while valuation and the high dividend yield provide meaningful support.
Positive Factors
Strong Revenue Growth
Revenue growth of approximately 53% demonstrates strong recent expansion and indicates that demand for the company’s services has remained robust. Sustained top-line momentum can support operating scale, strengthen market presence, and provide a foundation for future earnings recovery.
Negative Factors
Margin Compression
The decline in net margin from approximately 15–21% historically to about 10% in TTM shows that rapid growth is currently producing less bottom-line profit. Persistent margin pressure could limit earnings expansion and reduce the benefits of scale unless profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of approximately 53% demonstrates strong recent expansion and indicates that demand for the company’s services has remained robust. Sustained top-line momentum can support operating scale, strengthen market presence, and provide a foundation for future earnings recovery.
Read all positive factors
Rise Consulting Group,Inc. (9168) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.00B
Dividend Yield5.83%
Average Volume (3M)157.99K
Price to Earnings (P/E)10.0
Beta (1Y)0.31
Revenue Growth-1.03%
EPS Growth-43.38%
CountryJP
Employees397
SectorGeneral
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)35.96
Shares Outstanding24,998,270
10 Day Avg. Volume366,980
30 Day Avg. Volume157,993
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.76
Price to Sales (P/S)1.51
P/FCF Ratio9.33
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)24.4
Revenue Forecast (FY)¥9.86B
Rise Consulting Group,Inc. Business Overview & Revenue Model
Company Description
Operating from Japan, Rise Consulting Group, Inc. delivers a comprehensive array of management consulting services. Their areas of specialization include project management, digital transformation, strategic planning, information technology (IT) s...
Rise Consulting Group,Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.37B | 8.42B | 7.68B | 6.16B | 4.76B | 3.43B |
| Gross Profit | 4.67B | 4.61B | 4.23B | 3.55B | 2.63B | 1.95B |
| EBITDA | 1.15B | 1.76B | 2.02B | 1.88B | 1.45B | 1.15B |
| Net Income | 872.71M | 1.25B | 1.42B | 1.32B | 965.84M | 682.56M |
Balance Sheet | ||||||
| Total Assets | 9.05B | 9.50B | 9.30B | 8.65B | 7.53B | 7.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.71B | 2.72B | 2.46B | 1.89B | 1.15B | 780.83M |
| Total Debt | 1.28B | 1.34B | 1.91B | 2.47B | 3.04B | 3.50B |
| Total Liabilities | 2.06B | 2.30B | 2.99B | 3.49B | 3.80B | 4.28B |
| Stockholders Equity | 6.99B | 7.19B | 6.31B | 5.16B | 3.73B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 445.16M | 1.36B | 1.44B | 1.22B | 860.60M | 858.30M |
| Operating Cash Flow | 513.74M | 1.36B | 1.45B | 1.23B | 884.52M | 915.96M |
| Investing Cash Flow | -234.60M | -62.82M | -16.52M | -1.55M | -23.93M | -57.67M |
| Financing Cash Flow | -1.45B | -1.03B | -864.71M | -483.58M | -489.33M | -351.48M |
Rise Consulting Group,Inc. Technical Analysis
Negative
434.00
Price Trends
409.52
Negative
402.37
Negative
446.43
Negative
Market Momentum
-16.66
Positive
26.22
Positive
10.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9168, the sentiment is Negative. The current price of 434 is above the 20-day moving average (MA) of 391.50, above the 50-day MA of 409.52, and below the 200-day MA of 446.43, indicating a bearish trend. The MACD of -16.66 indicates Positive momentum. The RSI at 26.22 is Positive, neither overbought nor oversold. The STOCH value of 10.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9168.
Rise Consulting Group,Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥1.74T | 41.85 | ― | 0.99% | 32.48% | 24.82% | |
81 Outperform | ¥22.27B | 19.10 | ― | 4.24% | 13.97% | 21.04% | |
77 Outperform | ¥27.43B | 12.29 | ― | 1.96% | ― | ― | |
68 Neutral | ¥9.00B | 10.01 | ― | 5.83% | -1.03% | -43.38% | |
68 Neutral | ¥60.34B | 39.45 | ― | 2.79% | 11.33% | -57.36% | |
68 Neutral | ¥32.42B | 11.66 | ― | 4.52% | 20.39% | 40.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9168
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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.