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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market

Japan Reliance Service Corporation (4664) AI Stock Analysis

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JP:4664

Japan Reliance Service Corporation

(4664)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
¥949.00
▼(-27.11% Downside)
Action:ReiteratedDate:03/13/26
The score is primarily supported by strong revenue growth and a solid, low-leverage balance sheet, but is held back by weak cash flow conversion and a rich valuation (high P/E). Technicals are moderately positive overall but mixed due to a negative MACD.
Positive Factors
Low leverage & strong equity
A low debt-to-equity ratio and a strong equity ratio provide lasting financial flexibility and resilience. This capital structure reduces default risk, supports conservative financing of growth or acquisitions, and preserves capacity to invest through cycles without overreliance on external debt.
Negative Factors
Poor cash-flow conversion
Severely weakened operating cash conversion limits internally generated funding for capex, dividends, and discretionary investments. Persistent low conversion increases reliance on financing, constrains strategic flexibility, and raises execution risk if cash returns to historical norms slowly or not at all.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & strong equity
A low debt-to-equity ratio and a strong equity ratio provide lasting financial flexibility and resilience. This capital structure reduces default risk, supports conservative financing of growth or acquisitions, and preserves capacity to invest through cycles without overreliance on external debt.
Read all positive factors

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

Japan Reliance Service Corporation Business Overview & Revenue Model

Company Description
Japan 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...
How the Company Makes Money
null...

Japan Reliance Service Corporation Financial Statement Overview

Summary
Strong revenue growth and a healthy gross margin support results, and low leverage (debt-to-equity 0.17) adds stability. Offsetting these positives are weaker profitability (net margin down to 2.11%) and notably reduced cash flow efficiency (operating cash flow to net income down to 0.12; weak free cash flow conversion).
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.73B8.84B8.10B6.03B5.74B5.94B
Gross Profit1.49B1.49B1.45B1.10B1.09B1.07B
EBITDA342.08M360.13M345.86M222.07M247.54M235.91M
Net Income180.16M186.98M244.84M127.93M164.36M147.25M
Balance Sheet
Total Assets4.02B4.18B4.22B4.29B3.49B3.56B
Cash, Cash Equivalents and Short-Term Investments1.94B1.77B1.93B1.69B1.45B1.65B
Total Debt382.93M387.67M452.55M560.66M359.54M444.04M
Total Liabilities1.85B2.00B2.16B2.39B1.71B1.90B
Stockholders Equity2.17B2.18B2.06B1.90B1.77B1.66B
Cash Flow
Free Cash Flow0.0011.21M318.49M245.53M36.11M171.09M
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
Negative
Last Price1302.00
Price Trends
50DMA
943.64
Negative
100DMA
993.00
Negative
200DMA
799.00
Positive
Market Momentum
MACD
-17.52
Positive
RSI
44.30
Neutral
STOCH
15.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4664, the sentiment is Negative. The current price of 1302 is above the 20-day moving average (MA) of 968.97, above the 50-day MA of 943.64, and above the 200-day MA of 799.00, indicating a neutral trend. The MACD of -17.52 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 15.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
78
Outperform
¥55.73B20.653.33%9.63%11.40%
75
Outperform
¥37.16B9.6510.19%3.21%6.55%5.32%
71
Outperform
¥11.77B14.991.08%18.17%191.50%
69
Neutral
¥2.71B39.712.05%-16.27%-69.91%
67
Neutral
¥22.16B14.171.34%16.06%31.24%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥283.52B44.540.87%16.30%23.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4664
Japan Reliance Service Corporation
886.00
367.34
70.83%
JP:4659
AJIS Co
4,415.00
1,993.00
82.29%
JP:4658
Nippon Air Conditioning Services Co., Ltd.
1,604.00
678.45
73.30%
JP:6044
SANKI SERVICE CORP.
1,792.00
723.70
67.74%
JP:6086
Shin Maint Holdings Co.Ltd.
1,053.00
277.36
35.76%
JP:6544
Japan Elevator Service Holdings Co., Ltd.
1,586.00
112.61
7.64%
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: Mar 13, 2026