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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market
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Japan Reliance Service Corporation (4664) AI Stock Analysis

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JP:4664

Japan Reliance Service Corporation

(4664)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
¥723.00
▲(8.72% Upside)
The overall stock score is driven by strong financial performance and attractive valuation. Despite a solid balance sheet and reasonable valuation metrics, technical indicators suggest caution due to bearish momentum. The absence of earnings call data and corporate events limits further insights.

Japan Reliance Service Corporation (4664) vs. iShares MSCI Japan ETF (EWJ)

Japan Reliance Service Corporation Business Overview & Revenue Model

Company DescriptionJapan Reliance Service Corporation provides various security, building maintenance, human resource, general construction, condominium management services in Japan. It offers architectural design, reception, facility management, cleaning, temporary staffing, and nursing care services. The company was incorporated in 1971 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyJapan Reliance Service Corporation generates revenue through multiple streams primarily centered around its outsourcing services. The company charges clients for workforce management solutions on a contractual basis, which includes the provision of temporary and permanent staffing. Additionally, revenue is derived from logistics services, where the company manages supply chain operations for clients, charging fees based on volume and service complexity. IT services, including software development and support, also contribute significantly to revenue, often structured as project-based fees or retainer agreements. Strategic partnerships with technology firms enhance its service offerings and market reach, while a focus on efficiency and cost reduction for clients fosters long-term contracts, providing stable revenue. Overall, the company's diversified service portfolio and customer-centric approach are key factors driving its financial performance.

Japan Reliance Service Corporation Financial Statement Overview

Summary
Japan Reliance Service Corporation exhibits strong revenue growth and a solid balance sheet with low leverage, contributing to financial stability. However, a declining net profit margin and reduced cash flow efficiency highlight areas needing improvement.
Income Statement
85
Very Positive
The company shows strong revenue growth with a 9.2% increase from 2024 to 2025, following a robust 34.3% rise the previous year. Gross profit margin remains healthy at approximately 16.8% in 2025. However, net profit margin decreased to 2.11% from 3.02%, indicating rising costs or operational inefficiencies. The EBIT margin stands at 3.4%, reflecting steady operational performance, although EBITDA margin decreased slightly to 4.1%.
Balance Sheet
78
Positive
The balance sheet is solid with a debt-to-equity ratio of 0.17, highlighting low leverage and financial stability. Return on equity is moderate at 8.6%, showing decent profitability relative to shareholder investment. The equity ratio is strong at 52.3%, indicating a healthy balance between equity and total assets, although slight fluctuations in total assets were observed.
Cash Flow
72
Positive
Operating cash flow has seen a significant decline, impacting the ratio of operating cash flow to net income, which is now at 0.12, down from 1.33 the previous year. Free cash flow growth is recovering, with a positive trend after a substantial drop in 2024. This points to a potential improvement in cash flow management, though the free cash flow to net income ratio remains weak at 0.06.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.73B8.84B8.10B6.03B5.74B5.94B
Gross Profit1.51B1.49B1.48B1.10B1.09B1.07B
EBITDA359.86M362.85M439.00M232.07M272.80M266.56M
Net Income180.12M186.98M244.84M127.93M164.36M147.25M
Balance Sheet
Total Assets4.02B4.16B4.20B4.25B3.45B3.53B
Cash, Cash Equivalents and Short-Term Investments1.94B1.77B1.93B1.69B1.45B1.65B
Total Debt378.63M380.50M446.60M552.97M356.36M442.82M
Total Liabilities1.85B1.98B2.14B2.35B1.68B1.88B
Stockholders Equity2.17B2.18B2.06B1.90B1.77B1.66B
Cash Flow
Free Cash Flow0.0011.21M318.49M245.53M-21.99M171.09M
Operating Cash Flow0.0022.09M324.96M251.44M82.81M193.04M
Investing Cash Flow0.0022.66M43.06M-115.99M-138.54M-34.09M
Financing Cash Flow0.00-163.85M-157.37M152.47M-162.19M31.62M

Japan Reliance Service Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price665.00
Price Trends
50DMA
641.50
Positive
100DMA
601.03
Positive
200DMA
602.08
Positive
Market Momentum
MACD
1.94
Negative
RSI
58.60
Neutral
STOCH
64.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4664, the sentiment is Positive. The current price of 665 is above the 20-day moving average (MA) of 647.75, above the 50-day MA of 641.50, and above the 200-day MA of 602.08, indicating a bullish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 58.60 is Neutral, neither overbought nor oversold. The STOCH value of 64.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4664.

Japan Reliance Service Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥15.81B8.673.74%7.07%79.18%
76
Outperform
¥1.88B10.263.61%11.70%-2.77%
68
Neutral
¥3.26B6.443.87%2.39%-8.65%
64
Neutral
¥2.04B11.363.87%5.57%22.28%
64
Neutral
¥1.05B19.562.16%3.75%-61.56%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥4.59B28.463.34%-0.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4664
Japan Reliance Service Corporation
665.00
-105.21
-13.66%
JP:7811
Nakamoto Packs Co. Ltd.
1,820.00
211.99
13.18%
JP:7916
Mitsumura Printing Co., Ltd.
1,497.00
96.75
6.91%
JP:7919
Nozaki Insatsu Shigyo Co., Ltd.
194.00
54.00
38.57%
JP:7939
Kensoh Co., Ltd.
542.00
28.81
5.61%
JP:7946
Koyosha Inc.
1,574.00
112.75
7.72%
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, 2025