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Rise Consulting Group,Inc. (9168) AI Stock Analysis

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JP:9168

Rise Consulting Group,Inc.

(TSE/TYO:9168)

Select Model
Rating:69Neutral
Price Target:JPY 422.00â–²(17.88% Upside)
Action:downgraded
Date:10/16/26

The score is supported by strong revenue growth, low leverage, and attractive valuation, but is reduced by deteriorating margins, weak cash generation, and bearish technical momentum.

Positive Factors
Strong Revenue GrowthRevenue 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 CompressionThe 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.

Rise Consulting Group,Inc. (9168) vs. iShares MSCI Japan ETF (EWJ)

-60%-40%-20%0%20%40%JP:9168-56.19%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 8.65B
Dividend Yield
5.87%
Average Volume (3M)
129.68K
Price to Earnings (P/E)
10.0
Beta (1Y)
0.31
Revenue Growth
-1.03%
EPS Growth
-43.38%
Country
Japan
Employees
397
Sector
General
Sector Strength
55
Industry
Consulting Services

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) solu...

Rise Consulting Group,Inc. Financial Statement Overview

Summary

Strong revenue growth and a robust balance sheet with low leverage support the score, but declining margins and sharply weaker operating and free cash flow are meaningful risks.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue8.37B8.42B7.68B6.16B4.76B3.43B
Gross Profit4.67B4.61B4.23B3.55B2.63B1.95B
EBITDA1.15B1.76B2.02B1.88B1.45B1.15B
Net Income872.71M1.25B1.42B1.32B965.84M682.56M
Balance Sheet
Total Assets9.05B9.50B9.30B8.65B7.53B7.03B
Cash, Cash Equivalents and Short-Term Investments1.71B2.72B2.46B1.89B1.15B780.83M
Total Debt1.28B1.34B1.91B2.47B3.04B3.50B
Total Liabilities2.06B2.30B2.99B3.49B3.80B4.28B
Stockholders Equity6.99B7.19B6.31B5.16B3.73B2.75B
Cash Flow
Free Cash Flow445.16M1.36B1.44B1.22B860.60M858.30M
Operating Cash Flow513.74M1.36B1.45B1.23B884.52M915.96M
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

Technical Analysis SentimentNegative
Last Price358.00

Price Trends

50DMA408.50Negative
100DMA401.98Negative
200DMA444.23Negative

Market Momentum

MACD-16.59Positive
RSI25.41Positive
STOCH13.60Positive

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 358.00 is below the 20-day moving average (MA) of 388.10, below the 50-day MA of 408.50, and below the 200-day MA of 444.23, indicating a bearish trend. The MACD of -16.59 indicates Positive momentum. The RSI at 25.41 is Positive, neither overbought nor oversold. The STOCH value of 13.60 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:9168 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7033JP:703389OutperformJPY 27.52B12.11―1.95%――
JP:9644JP:964482OutperformJPY 22.51B19.04―4.20%13.97%21.04%
JP:6532JP:653282OutperformJPY 1.77T41.59―0.97%32.48%24.82%
JP:9168JP:916869NeutralJPY 8.95B9.96―5.87%-1.03%-43.38%
JP:2170JP:217068NeutralJPY 59.93B39.18―2.81%11.33%-57.36%
JP:4792JP:479267NeutralJPY 32.68B11.75―4.48%20.39%40.37%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-50%0%50%JP:9168JP:2170JP:4792JP:6532JP:7033JP:9644Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:9168 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9168Rise Consulting Group,Inc.358.00-489.88-57.78%
JP:2170Link and Motivation Inc.583.00104.3121.79%
JP:4792YAMADA Consulting Group Co., Ltd.1719.0036.682.18%
JP:6532BayCurrent Consulting, Inc.11825.004903.9770.86%
JP:7033Management Solutions Co., Ltd.1639.00338.8626.06%
JP:9644TANABE CONSULTING GROUP CO. LTD667.00-3.93-0.59%
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.

Date of analysis: Oct 16, 2026