Rezil Inc. (176A) AI Stock Analysis

• Market Cap: ¥52.87B
• Dividend Yield: 1.32%
• Average Volume (3M): 7.71K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 29.96
• Shares Outstanding: 19,365,000
• 10 Day Avg. Volume: 2,730
• 30 Day Avg. Volume: 7,706
• PEG Ratio: 2.01
• Price to Book (P/B): 3.93
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 16.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 19,695.56
• Revenue Forecast (FY): ¥7.77T

• Rating: 67 Neutral
• Price Target: ¥2,983.00 ▲(9.35% Upside)

Rezil Inc. is performing well with strong financial performance and positive technical indicators. However, the high RSI suggests potential overbought conditions, and the valuation metrics indicate moderate pricing. Investors should monitor leverage and cash flow management closely.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust market demand and effective sales strategies, suggesting a strong position in the industry and potential for continued expansion.

Recurring Revenue Model

A subscription-based model provides predictable and recurring revenue streams, enhancing financial stability and allowing for better long-term planning and investment in growth initiatives.

Strong Return on Equity

High return on equity indicates efficient management and the ability to generate profits from shareholders' investments, contributing to long-term shareholder value.

Negative Factors

Increased Leverage

Increased leverage could pose financial risks if not managed properly, potentially affecting the company's ability to invest in future growth and weather economic downturns.

Decline in Cash Flow Ratios

A decline in cash flow ratios suggests difficulties in converting income to cash, which could impact liquidity and the ability to fund operations and growth initiatives.

Slight Decline in Margins

A decline in profit margins may indicate rising costs or competitive pressures, potentially impacting profitability and the company's ability to sustain its competitive advantage.

Rezil Inc. Business Overview & Revenue Model

Company Description

Rezil Inc. (176A) is a technology-driven company focused on developing innovative solutions in the fields of data analytics and artificial intelligence. The company operates primarily within the software and IT services sectors, offering products that enhance operational efficiency for businesses across various industries. Core offerings include advanced data processing platforms, machine learning tools, and consulting services tailored to optimize data utilization and drive growth for its clients.

How the Company Makes Money

Rezil Inc. generates revenue through a subscription-based model for its software solutions, allowing clients to access its platforms on a monthly or annual basis. Additionally, the company earns income from consulting services that assist businesses in implementing and leveraging its technologies effectively. Key revenue streams also include partnerships with other tech firms and enterprises, which may involve joint ventures or co-developing solutions. The company benefits from recurring revenue through long-term contracts, as well as one-time fees for customized solutions and training services, contributing to a diversified earnings portfolio.

Rezil Inc. Financial Statement Overview

Summary

Rezil Inc. shows strong revenue growth and profitability metrics with a solid income statement. However, increased leverage and slight declines in some margins and cash flow ratios suggest areas for cautious monitoring.

Income Statement

Rezil Inc. demonstrates strong revenue growth with a 33.11% increase in the latest period, indicating robust market demand. The gross profit margin is healthy at 18.21%, though slightly lower than the previous year. Net profit margin at 4.79% shows a slight decline, suggesting increased costs or competitive pressures. EBIT and EBITDA margins are stable, reflecting efficient operations.

Balance Sheet

The company's debt-to-equity ratio increased to 1.09, indicating higher leverage, which could pose risks if not managed properly. However, the return on equity remains strong at 21.93%, showcasing effective use of equity. The equity ratio is moderate, suggesting a balanced approach to financing.

Cash Flow

Operating cash flow is solid, but the operating cash flow to net income ratio has decreased, indicating potential challenges in converting income to cash. Free cash flow growth is notably high, but the free cash flow to net income ratio has slightly decreased, suggesting room for improvement in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	46.65B	46.65B	38.71B	39.09B	30.99B
Gross Profit	8.49B	8.49B	7.49B	4.82B	4.84B
EBITDA	2.65B	4.42B	3.77B	0.00	3.42B
Net Income	2.23B	2.23B	1.99B	1.08B	1.52B
Balance Sheet
Total Assets	27.06B	27.06B	17.52B	14.95B	15.36B
Cash, Cash Equivalents and Short-Term Investments	4.29B	4.29B	4.76B	2.20B	2.34B
Total Debt	11.09B	11.09B	4.23B	5.37B	6.02B
Total Liabilities	16.87B	16.87B	9.19B	8.73B	10.07B
Stockholders Equity	10.19B	10.19B	8.33B	6.21B	5.28B
Cash Flow
Free Cash Flow	0.00	2.37B	2.67B	0.00	989.10M
Operating Cash Flow	0.00	3.44B	3.80B	0.00	1.78B
Investing Cash Flow	0.00	-10.33B	-643.08M	0.00	105.70M
Financing Cash Flow	0.00	6.42B	-595.81M	0.00	-1.45B

Rezil Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2728.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:176A, the sentiment is Neutral. The current price of 2728 is below the 20-day moving average (MA) of 2732.05, below the 50-day MA of 2734.70, and above the 200-day MA of 2239.47, indicating a neutral trend. The MACD of 2.13 indicates Positive momentum. The RSI at 50.30 is Neutral, neither overbought nor oversold. The STOCH value of 10.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:176A.

Rezil Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
176A	67 Neutral	¥52.87B	29.34	―	1.32%	―	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Rezil Inc. Corporate Events

Rezil Inc. Reports Strong Financial Growth Amid Upcoming Delisting

Rezil Inc. reported a significant increase in its consolidated financial results for the fiscal year ended June 30, 2025, with net sales rising by 20.5% and operating profit by 15.1%. The company is set to be delisted following a tender offer, impacting its future dividend policies and market presence.