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R.C.Core Co., Ltd.
(7837)
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Rating:48Neutral
Price Target:
¥361.00
▼(-0.28% Downside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by weak financial performance, driven by multi-year revenue declines, recurring losses, and consistently negative operating/free cash flow. Technicals provide partial support due to a strong uptrend and positive MACD, but overbought momentum increases near-term risk. Valuation is constrained by a negative P/E, reflecting loss-making results, with no dividend yield data to offset that.
Positive Factors
Improved leverage
Leverage falling to ~0.34–0.43 meaningfully reduces refinancing and interest burden risk versus the 2022–2023 peak. That structural improvement gives management more flexibility to support operations or pursue selective projects over the next several months without immediate balance-sheet stress.
Negative Factors
Multi-year revenue decline
A multi-year top-line contraction, including a 7.4% decline in 2026, signals weakening demand or a thinning project pipeline. Persistent revenue shrinkage structurally reduces scale, limits margin recovery, and constrains the company's ability to cover fixed costs and rebuild profitability over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Leverage falling to ~0.34–0.43 meaningfully reduces refinancing and interest burden risk versus the 2022–2023 peak. That structural improvement gives management more flexibility to support operations or pursue selective projects over the next several months without immediate balance-sheet stress.
Read all positive factors
R.C.Core Co., Ltd. (7837) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.50B
Dividend YieldN/A
Average Volume (3M)59.35K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-4.03%
EPS Growth-51.78%
CountryJP
Employees229
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-197.28
Shares Outstanding4,536,400
10 Day Avg. Volume169,950
30 Day Avg. Volume59,346
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.88
Price to Sales (P/S)0.13
P/FCF Ratio-4.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
R.C.Core Co., Ltd. Business Overview & Revenue Model
Company Description
R. C. Core Co., Ltd., operating alongside its subsidiaries across Japan, specializes in the design, production, and distribution of bespoke log and natural residences. The firm's extensive service offerings include providing construction contracts...
R.C.Core Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.55B | 10.99B | 12.14B | 13.94B | 16.34B |
| Gross Profit | 2.99B | 3.07B | 3.27B | 3.11B | 4.02B |
| EBITDA | -565.58M | -490.66M | 3.52B | -1.39B | -41.67M |
| Net Income | -816.53M | -530.77M | 2.12B | -1.34B | -436.52M |
Balance Sheet | |||||
| Total Assets | 5.63B | 6.49B | 7.88B | 11.20B | 12.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 3.11B | 4.09B | 3.20B | 3.13B |
| Total Debt | 684.30M | 818.59M | 988.76M | 5.41B | 5.16B |
| Total Liabilities | 4.04B | 4.09B | 4.92B | 10.31B | 9.83B |
| Stockholders Equity | 1.59B | 2.40B | 2.97B | 881.74M | 2.19B |
Cash Flow | |||||
| Free Cash Flow | -299.10M | -912.66M | -439.96M | -698.72M | -898.05M |
| Operating Cash Flow | -265.20M | -870.16M | -269.41M | -539.51M | -568.03M |
| Investing Cash Flow | -173.30M | 67.20M | 5.66B | 360.00M | -361.99M |
| Financing Cash Flow | -131.53M | -129.45M | -4.54B | 239.61M | -1.11B |
R.C.Core Co., Ltd. Technical Analysis
Positive
362.00
Price Trends
311.10
Positive
321.85
Positive
361.08
Negative
Market Momentum
13.49
Negative
69.89
Neutral
55.16
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 362 is above the 20-day moving average (MA) of 319.65, above the 50-day MA of 311.10, and above the 200-day MA of 361.08, indicating a neutral trend. The MACD of 13.49 indicates Negative momentum. The RSI at 69.89 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ¥16.78B | 10.52 | ― | 2.07% | 23.09% | 57.40% | |
61 Neutral | ¥15.28B | 2.64 | ― | 0.91% | 626.35% | ― | |
59 Neutral | ¥6.17B | 12.22 | 2.90% | 4.53% | -12.48% | -34.07% | |
59 Neutral | ¥11.89B | 6.42 | ― | 2.26% | 16.09% | 31.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥6.43B | 10.00 | ― | 4.09% | -15.64% | -18.88% | |
48 Neutral | ¥1.50B | -1.78 | ― | ― | -4.03% | -51.78% |
* General Sector Average
JP:7837
R.C.Core Co., Ltd.
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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.