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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market
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Japan Reliance Service Corporation (4664) Stock Statistics & Valuation Metrics

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Total Valuation

Japan Reliance Service Corporation has a market cap or net worth of ¥1.72B. The enterprise value is ¥285.25M.
Market Cap¥1.72B
Enterprise Value¥285.25M

Share Statistics

Japan Reliance Service Corporation has 2,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,940,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Japan Reliance Service Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.06M
Profits Per Employee466.27K
Employee Count401
Asset Turnover2.13
Inventory Turnover426.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.49

Income Statement

In the last 12 months, Japan Reliance Service Corporation had revenue of 8.84B and earned 186.98M in profits. Earnings per share was 64.97.
Revenue8.84B
Gross Profit1.49B
Operating Income301.11M
Pretax Income295.72M
Net Income186.98M
EBITDA362.85M
Earnings Per Share (EPS)64.97

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Japan Reliance Service Corporation pays an annual dividend of ¥7, resulting in a dividend yield of 4.03%
Dividend Per Share¥7
Dividend Yield4.03%
Payout Ratio36.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change37.18%
50-Day Moving Average560.78
200-Day Moving Average622.87
Relative Strength Index (RSI)69.15
Average Volume (3m)4.37K

Important Dates

Japan Reliance Service Corporation upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Japan Reliance Service Corporation as a current ratio of 2.36, with Debt / Equity ratio of 17.47%
Current Ratio2.36
Quick Ratio2.35
Debt to Market Cap0.22
Net Debt to EBITDA-3.82
Interest Coverage Ratio37.16

Taxes

In the past 12 months, Japan Reliance Service Corporation has paid 108.75M in taxes.
Income Tax108.75M
Effective Tax Rate0.37

Enterprise Valuation

Japan Reliance Service Corporation EV to EBITDA ratio is 0.94, with an EV/FCF ratio of 30.35.
EV to Sales0.04
EV to EBITDA0.94
EV to Free Cash Flow30.35
EV to Operating Cash Flow15.39

Balance Sheet

Japan Reliance Service Corporation has ¥1.83B in cash and marketable securities with ¥876.00M in debt, giving a net cash position of -¥950.00M billion.
Cash & Marketable Securities¥1.83B
Total Debt¥876.00M
Net Cash-¥950.00M
Net Cash Per Share-¥323.13
Tangible Book Value Per Share¥694.68

Margins

Gross margin is 17.10%, with operating margin of 3.40%, and net profit margin of 2.11%.
Gross Margin17.10%
Operating Margin3.40%
Pretax Margin3.34%
Net Profit Margin2.11%
EBITDA Margin4.10%
EBIT Margin3.44%

Analyst Forecast

The average price target for Japan Reliance Service Corporation is ¥579.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥579.00
Price Target Upside-3.34% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.24%
EPS Growth Forecast-23.24%

Scores

Smart ScoreN/A
AI Score80.2
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