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

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Rise Consulting Group,Inc.

(TSE/TYO:9168)

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Rating:69Neutral

Price Target:JPY 368.00▲(1.10% 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% indicates substantial expansion in the company’s top line and suggests continued demand for its offerings. If sustained, this scale can support broader operating leverage, strengthen market position, and provide a platform for future earnings growth.

Negative Factors

Margin CompressionThe sustained decline in net margin indicates that a growing revenue base is currently producing less profit per unit of sales. Lower EBIT and EBITDA margins may constrain earnings scalability and suggest that cost, mix, or investment pressures could remain relevant over the coming quarters.

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

Market Cap: JPY 8.87B
Dividend Yield: 5.77%
Average Volume (3M): 148.15K
Price to Earnings (P/E): 10.1
Beta (1Y): 0.33
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
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

Technical Analysis SentimentNegative

Last Price364.00

Price Trends

50DMA398.92Negative

100DMA398.80Negative

200DMA429.00Negative

Market Momentum

MACD-12.21Negative

RSI43.66Neutral

STOCH81.67Negative

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 364.00 is above the 20-day moving average (MA) of 362.40, below the 50-day MA of 398.92, and below the 200-day MA of 429.00, indicating a neutral trend. The MACD of -12.21 indicates Negative momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.67 is Negative, 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6532	88Outperform	JPY 1.80T	41.01	―	0.99%	32.48%	24.82%
JP:9644	83Outperform	JPY 22.20B	20.01	―	4.22%	8.61%	1.36%
JP:7033	75Outperform	JPY 27.37B	11.99	―	1.96%	―	―
JP:9168	69Neutral	JPY 9.05B	10.12	―	5.77%	-1.03%	-43.38%
JP:4792	65Neutral	JPY 30.61B	11.56	―	4.75%	13.80%	12.02%
JP:2170	58Neutral	JPY 61.57B	37.43	―	2.94%	11.30%	-59.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:9168 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9168	Rise Consulting Group,Inc.	364.00	-454.15	-55.51%
JP:2170	Link and Motivation Inc.	557.00	82.19	17.31%
JP:4792	YAMADA Consulting Group Co., Ltd.	1621.00	-55.59	-3.32%
JP:6532	BayCurrent Consulting, Inc.	11660.00	4890.81	72.25%
JP:7033	Management Solutions Co., Ltd.	1623.00	323.84	24.93%
JP:9644	TANABE CONSULTING GROUP CO. LTD	664.00	-7.90	-1.18%

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

Rise Consulting Group,Inc. AI Stock Analysis