Japan Reliance Service Corporation (4664) AI Stock Analysis

• Market Cap: ¥1.68B
• Dividend Yield: 5.81%
• Average Volume (3M): 4.34K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.08
• Revenue Growth: 9.24%
• EPS Growth: -23.24%
• Country: JP
• Employees: 401
• Sector: Industrials
• Sector Strength: 92
• Industry: Specialty Business Services
• EPS (TTM): 6.88
• Shares Outstanding: 2,940,000
• 10 Day Avg. Volume: 5,990
• 30 Day Avg. Volume: 4,343
• PEG Ratio: -0.55
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.43
• 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: ¥579.00
• Price Target Upside: -1.03% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥637.00 ▲(8.89%Upside)

The overall stock score is driven by strong financial performance, particularly revenue growth and low leverage. Valuation metrics are favorable, with a low P/E ratio and a high dividend yield attracting investors. Technical analysis shows short-term bullish momentum, although caution is advised due to overbought indicators.

Japan Reliance Service Corporation Business Overview & Revenue Model

Company Description

Japan Reliance Service Corporation (4664) is a Japanese company primarily engaged in the comprehensive maintenance of buildings and facilities. The company operates within the building management sector, offering a wide range of services that include cleaning, security, equipment maintenance, and environmental hygiene management. It caters to various types of facilities, including office buildings, commercial complexes, and public institutions, ensuring their efficient and safe operation.

How the Company Makes Money

Japan Reliance Service Corporation generates revenue through service contracts with building owners and operators for the maintenance and management of their facilities. Its key revenue streams include fees for cleaning and janitorial services, security services, equipment maintenance, and environmental hygiene management. The company may also have partnerships or agreements with suppliers of cleaning equipment and materials, which can contribute to cost efficiencies and service delivery. Additionally, the company's expertise in facility management allows it to maintain long-term relationships with clients, providing a stable and recurring revenue stream.

Japan Reliance Service Corporation Financial Statement Overview

Summary

The company demonstrates solid revenue growth and maintains a healthy balance sheet with low leverage. However, a declining net profit margin and reduced cash flow efficiency highlight areas that require improvement. The strong equity base is a positive factor, though cash flow management needs focus.

Income Statement

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.86B	8.84B	8.10B	6.03B	5.74B	5.94B
Gross Profit	1.49B	1.49B	1.48B	1.10B	1.09B	1.07B
EBITDA	326.86M	362.85M	439.00M	232.07M	272.80M	266.56M
Net Income	179.98M	186.98M	244.84M	127.93M	164.36M	147.25M
Balance Sheet
Total Assets	4.53B	4.16B	4.20B	4.25B	3.45B	3.53B
Cash, Cash Equivalents and Short-Term Investments	1.83B	1.77B	1.93B	1.69B	1.45B	1.65B
Total Debt	876.00M	380.50M	446.60M	552.97M	356.36M	442.82M
Total Liabilities	2.40B	1.98B	2.14B	2.35B	1.68B	1.88B
Stockholders Equity	2.13B	2.18B	2.06B	1.90B	1.77B	1.66B
Cash Flow
Free Cash Flow	0.00	11.21M	318.49M	245.53M	-21.99M	171.09M
Operating Cash Flow	0.00	22.09M	324.96M	251.44M	82.81M	193.04M
Investing Cash Flow	0.00	22.66M	43.06M	-115.99M	-138.54M	-34.09M
Financing Cash Flow	0.00	-163.85M	-157.37M	152.47M	-162.19M	31.62M

Japan Reliance Service Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 585.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 585 is above the 20-day moving average (MA) of 563.30, above the 50-day MA of 550.90, and below the 200-day MA of 616.42, indicating a neutral trend. The MACD of 11.39 indicates Negative momentum. The RSI at 67.26 is Neutral, neither overbought nor oversold. The STOCH value of 89.21 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4664	80 Outperform	¥1.68B	9.00		5.81%	9.24%	-23.24%
7811	77 Outperform	¥15.66B	7.70		3.87%	10.92%	170.02%
7919	74 Outperform	¥3.20B	5.91		2.69%	2.92%	-6.49%
7939	73 Outperform	¥1.97B	11.36		3.99%	-0.33%	-5.18%
7946	70 Neutral	¥885.33M	14.47		2.62%	5.17%	-57.42%
Sector *	67 Neutral	£2.83B	10.37	4.69%	3.46%	2.40%	-24.53%
7916	60 Neutral	¥4.18B	59.21		3.67%	0.38%	24.47%