R.C.Core Co., Ltd. (7837) AI Stock Analysis

• Market Cap: ¥1.69B
• Dividend Yield: N/A
• Average Volume (3M): 3.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -9.49%
• EPS Growth: -126.08%
• Country: JP
• Employees: 215
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -34.74
• Shares Outstanding: 4,536,400
• 10 Day Avg. Volume: 4,960
• 30 Day Avg. Volume: 3,260
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥369.00
• Price Target Upside: -6.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ¥369.00 ▼(-6.58% Downside)

The overall score is primarily influenced by poor financial performance, including declining revenues and profitability issues. While technical analysis provides some positive signals, the lack of earnings and valuation attractiveness significantly impacts the overall assessment.

R.C.Core Co., Ltd. Business Overview & Revenue Model

Company Description

R. C. Core Co., Ltd., together with its subsidiaries, plans, manufactures, and sells log and natural individualized housing in Japan. The company offers construction contracts for log houses; develops and sells residential lands; and provides maintenance and renovation works. It is also involved in brokerage and sale of residential land and condominiums; and sale and operation management villas. R. C. Core Co., Ltd. was incorporated in 1985 and is based in Shibuya, Japan.

How the Company Makes Money

R.C.Core Co., Ltd. primarily generates revenue through the sale of its amusement equipment. The company designs and manufactures a variety of products that are sold to entertainment venues both domestically and internationally. Key revenue streams include the direct sale of amusement machines and equipment, as well as after-sales services, such as maintenance and spare parts provision. Additionally, the company may engage in strategic partnerships and collaborations to expand its market reach and enhance its product offerings, further contributing to its revenue.

R.C.Core Co., Ltd. Financial Statement Overview

Summary

The company is facing significant financial challenges with declining revenues, negative profitability margins, and weak cash flow generation. High leverage and low equity further indicate financial instability, necessitating strategic improvements for stabilization.

Income Statement

The company has experienced declining revenues over the years, with a significant drop in 2025. Gross profit margins have been decreasing, and the company is operating at a net loss, indicating profitability challenges. EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has shown improvement, indicating reduced leverage, but the company still faces high liabilities relative to equity. The equity ratio is weak, and return on equity has been negative, primarily due to persistent net losses.

Cash Flow

Operating cash flow has been negative, indicating cash burn from operations. Free cash flow has also been negative, suggesting challenges in generating cash from core business activities. The company does not efficiently convert net income into cash flow, reflecting weak cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.99B	10.99B	12.14B	13.94B	16.34B	15.79B
Gross Profit	3.07B	3.07B	3.27B	3.11B	4.02B	4.40B
EBITDA	-541.32M	-490.66M	3.52B	-1.39B	-41.67M	-160.92M
Net Income	-529.84M	-530.77M	2.12B	-1.34B	-436.52M	-534.74M
Balance Sheet
Total Assets	6.49B	6.49B	7.88B	11.20B	12.02B	13.20B
Cash, Cash Equivalents and Short-Term Investments	3.11B	3.11B	4.09B	3.20B	3.13B	5.17B
Total Debt	818.59M	818.59M	988.76M	5.41B	5.16B	6.13B
Total Liabilities	4.09B	4.09B	4.92B	10.31B	9.83B	10.34B
Stockholders Equity	2.40B	2.40B	2.97B	881.74M	2.19B	2.86B
Cash Flow
Free Cash Flow	0.00	-912.66M	-439.96M	-698.72M	-898.05M	-126.76M
Operating Cash Flow	0.00	-870.16M	-269.41M	-539.51M	-568.03M	421.66M
Investing Cash Flow	0.00	67.20M	5.66B	360.00M	-361.99M	-577.20M
Financing Cash Flow	0.00	-129.45M	-4.54B	239.61M	-1.11B	1.80B

R.C.Core Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 395.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7837, the sentiment is Positive. The current price of 395 is below the 20-day moving average (MA) of 397.00, below the 50-day MA of 397.66, and above the 200-day MA of 358.94, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7837.

R.C.Core Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3293	67 Neutral	6.33B	8.89	4.48%	4.45%	0.61%	-16.11%
2984	65 Neutral	6.60B	12.22	5.03%	3.94%	-4.49%	-67.82%
8887	56 Neutral	17.98B	-7.90	-5.95%	0.81%	13.72%	-372.20%
7837	45 Neutral	¥1.69B	―		―	-9.49%	-126.08%
1757	41 Neutral	297.64M	-0.33	-3083.08%	―	85.50%	-38.27%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%