Rikei Corporation (8226) AI Stock Analysis

• Market Cap: ¥7.61B
• Dividend Yield: 1.27%
• Average Volume (3M): 307.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: 12.64%
• EPS Growth: 12.70%
• Country: JP
• Employees: 165
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -5.02
• Shares Outstanding: 15,514,721
• 10 Day Avg. Volume: 224,680
• 30 Day Avg. Volume: 307,053
• PEG Ratio: 0.11
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -15.57
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥561.00 ▲(15.43% Upside)
• Action: Upgraded Date: 02/07/26
• Date: Action: Upgraded 02/07/26

The score is driven primarily by strong financial positioning and revenue growth, tempered by negative operating/free cash flow. Technicals show a clear uptrend but with overbought signals that raise near-term risk. Valuation is supportive with a moderate P/E, though dividend yield is modest.

Positive Factors

Strong Revenue Expansion

Sustained top-line expansion of this magnitude indicates successful penetration of customer segments and stronger sales execution. Over 2-6 months this scale supports improved operating leverage, greater vendor negotiating power, and the ability to invest in services that entrench long-term customer relationships.

Negative Factors

Negative Cash Conversion

Persistent negative operating and free cash flows show difficulty turning accounting profits into cash, increasing liquidity risk. Over months this can constrain capital expenditure and working-capital needs, force reliance on financing, and limit the firm's ability to self-fund growth or absorb shocks.

Rikei Corporation Business Overview & Revenue Model

Company Description

Rikei Corporation, together with its subsidiaries, engages in the system and network solutions, and electronic components and instrument businesses in Japan and internationally. It provides system solutions, including IT infrastructure, informatio...

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Rikei Corporation, together with its subsidiaries, engages in the system and network solutions, and electronic components and instrument businesses in Japan and internationally. It provides system solutions, including IT infrastructure, informatio...

How the Company Makes Money

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Rikei Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.60B	18.73B	12.13B	10.29B	10.86B	10.14B
Gross Profit	3.66B	3.49B	2.79B	2.34B	2.33B	2.24B
EBITDA	1.14B	1.05B	553.13M	195.58M	267.48M	296.83M
Net Income	732.69M	661.26M	382.77M	66.94M	139.67M	157.71M
Balance Sheet
Total Assets	13.32B	11.09B	10.33B	7.31B	7.18B	7.17B
Cash, Cash Equivalents and Short-Term Investments	4.06B	3.08B	3.06B	2.25B	2.91B	3.02B
Total Debt	5.32B	3.10B	2.60B	727.04M	369.88M	304.14M
Total Liabilities	7.95B	5.71B	5.52B	2.87B	2.74B	2.88B
Stockholders Equity	5.35B	5.36B	4.81B	4.45B	4.43B	4.29B
Cash Flow
Free Cash Flow	0.00	-353.39M	-1.02B	-968.56M	-141.63M	282.83M
Operating Cash Flow	0.00	-322.07M	-983.40M	-961.66M	-67.27M	296.61M
Investing Cash Flow	0.00	-70.33M	-33.91M	15.00M	-65.25M	-92.66M
Financing Cash Flow	0.00	405.92M	1.83B	283.50M	16.62M	-347.13M

Rikei Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 486.00
• 50DMA: Negative
• 100DMA: Negative
• 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:8226, the sentiment is Negative. The current price of 486 is below the 20-day moving average (MA) of 520.50, below the 50-day MA of 529.94, and above the 200-day MA of 454.24, indicating a neutral trend. The MACD of -11.91 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 37.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8226.

Rikei Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2332	80 Outperform	¥8.35B	9.80	―	3.16%	14.02%	2.74%
4752	80 Outperform	¥6.98B	10.46	―	3.37%	5.25%	23.64%
8226	73 Outperform	¥7.61B	-22.38	―	1.27%	12.64%	12.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1447	60 Neutral	¥10.38B	9.56	―	―	2.32%	126.46%
2338	44 Neutral	¥7.28B	-5.25	―	―	―	―
5255	42 Neutral	¥6.66B	-28.24	―	―	-29.41%	79.74%