RVH Inc. (6786) AI Stock Analysis

• Market Cap: ¥1.65B
• Dividend Yield: N/A
• Average Volume (3M): 188.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 4.53%
• EPS Growth: 58.34%
• Country: JP
• Employees: 145
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -3.75
• Shares Outstanding: 25,321,760
• 10 Day Avg. Volume: 185,600
• 30 Day Avg. Volume: 188,100
• PEG Ratio: 0.11
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 1.22
• P/FCF Ratio: -8.02
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥69.00 ▲(21.05% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and bearish technical indicators. The negative P/E ratio further detracts from the valuation, while the absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company has shown a revenue growth rate of over 10%, indicating strong demand for its digital health solutions and telemedicine services, which is crucial for long-term expansion and market penetration.

Business Model

The subscription-based model provides a steady and predictable revenue stream, enhancing financial stability and allowing for better long-term planning and investment in innovation.

Market Position

As a leader in healthcare technology, RVH Inc. benefits from a strong market position, enabling it to leverage its brand and expertise to capture a larger share of the growing telehealth market.

Negative Factors

Profitability Issues

The company struggles with profitability, as indicated by negative EBIT and net income margins. This impacts its ability to reinvest in growth opportunities and maintain competitive advantages.

Cash Flow Challenges

Negative cash flow from operations suggests difficulties in generating cash, which can hinder the company's ability to fund operations and growth initiatives, affecting long-term sustainability.

Profitability and Cash Flow

Ongoing challenges with profitability and cash flow generation indicate potential risks to financial health, limiting the company's capacity to invest in future growth and innovation.

RVH Inc. Business Overview & Revenue Model

Company Description

RVH Inc. (6786) is a leading company in the healthcare technology sector, specializing in the development and provision of advanced digital health solutions and telemedicine services. The company focuses on enhancing patient care through innovative software platforms and medical devices that facilitate remote monitoring and virtual consultations. RVH Inc. is committed to improving healthcare access and outcomes, catering to hospitals, clinics, and individual healthcare providers.

How the Company Makes Money

RVH Inc. generates revenue primarily through the sale of its healthcare software solutions and telemedicine services. The company operates on a subscription-based model for its software platforms, allowing healthcare providers to access its services for a recurring fee. Additionally, RVH Inc. earns income from the sale of medical devices and peripherals that complement its software offerings. Partnerships with healthcare institutions and technology firms further bolster its revenue streams by expanding its customer base and enhancing product offerings. The growing demand for telehealth solutions, accelerated by recent global health trends, contributes significantly to the company's earnings.

RVH Inc. Financial Statement Overview

Summary

RVH Inc. faces significant challenges with profitability and cash flow generation, despite having a solid balance sheet and liquidity position. The income statement and cash flow scores are low due to negative margins and cash flow, while the balance sheet is relatively stable.

Income Statement

RVH Inc. has experienced fluctuating revenue trends with a recent increase from 2024 to 2025. However, the company is struggling with profitability, as indicated by negative EBIT and net income margins. The gross profit margin has improved slightly, but overall profitability remains a concern.

Balance Sheet

The balance sheet shows a stable equity base with a reasonable debt-to-equity ratio. However, the company has a high level of cash and short-term investments, which suggests a strong liquidity position. The equity ratio indicates a solid financial structure, but the company needs to address its profitability issues to enhance shareholder value.

Cash Flow

RVH Inc. has negative free cash flow, which is concerning for long-term sustainability. The operating cash flow is also negative, indicating challenges in generating cash from operations. Despite this, the company has managed its investing and financing activities to maintain liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.41B	1.47B	1.28B	1.30B	1.23B	1.47B
Gross Profit	453.94M	483.86M	395.79M	378.51M	284.68M	297.75M
EBITDA	-185.36M	-190.29M	-647.00M	-85.75M	-86.12M	-2.39B
Net Income	-249.53M	-230.86M	-813.12M	-183.18M	-119.54M	-5.45B
Balance Sheet
Total Assets	1.09B	1.05B	1.30B	2.09B	1.89B	2.59B
Cash, Cash Equivalents and Short-Term Investments	446.89M	525.56M	626.30M	615.66M	1.04B	930.54M
Total Debt	166.66M	111.33M	119.33M	109.58M	111.43M	128.91M
Total Liabilities	356.26M	301.06M	314.00M	295.49M	298.56M	938.97M
Stockholders Equity	733.74M	749.11M	981.99M	1.79B	1.59B	1.65B
Cash Flow
Free Cash Flow	0.00	-224.04M	-3.90M	74.84M	-1.07B	-50.96M
Operating Cash Flow	0.00	-213.80M	-2.19M	117.97M	-1.06B	-46.00M
Investing Cash Flow	0.00	124.36M	-5.53M	-641.64M	1.14B	-1.04B
Financing Cash Flow	0.00	-11.30M	18.36M	98.19M	25.10M	152.00M

RVH Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 57.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6786, the sentiment is Negative. The current price of 57 is below the 20-day moving average (MA) of 61.30, below the 50-day MA of 70.46, and below the 200-day MA of 72.98, indicating a bearish trend. The MACD of -4.41 indicates Negative momentum. The RSI at 32.43 is Neutral, neither overbought nor oversold. The STOCH value of 32.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6786.

RVH Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3913	69 Neutral	¥2.60B	13.31	―	―	14.42%	3652.58%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
9215	58 Neutral	¥1.83B	68.45	―	―	6.84%	―
4424	51 Neutral	¥4.63B	―	―	―	-20.74%	36.84%
3910	44 Neutral	¥1.60B	-20.09	―	1.34%	9.45%	―
6786	43 Neutral	¥1.65B	-6.61	―	―	4.53%	58.34%
4179	35 Underperform	¥1.49B	-6.38	―	―	30.10%	40.65%