RISE Inc. (JP:8836)
:8836
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RISE Inc.
(8836)
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Rating:55Neutral
Price Target:
¥31.00
▲(3.33% Upside)
Action:ReiteratedDate:10/28/25
RISE Inc.'s overall stock score is primarily influenced by its strong financial performance, which shows a promising recovery and solid balance sheet. However, the technical analysis indicates a bearish trend, and the valuation suggests potential overvaluation with a high P/E ratio and no dividend yield. These factors collectively result in a moderate overall stock score.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a 90% equity ratio create durable financial flexibility. This capital structure reduces refinancing risk, supports investment or M&A optionality, and provides a stable buffer through economic cycles, enhancing long-term solvency and resilience.
Negative Factors
Low Net Profit Margin
A very low net margin despite high gross profitability implies heavy operating, interest, or non-operating costs that compress bottom-line returns. This limits retained earnings, reduces reinvestment capacity, and leaves the firm vulnerable to cost inflation or demand shocks long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a 90% equity ratio create durable financial flexibility. This capital structure reduces refinancing risk, supports investment or M&A optionality, and provides a stable buffer through economic cycles, enhancing long-term solvency and resilience.
Read all positive factors
RISE Inc. (8836) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.98B
Dividend YieldN/A
Average Volume (3M)233.90K
Price to Earnings (P/E)26.7
Beta (1Y)0.86
Revenue Growth10.68%
EPS GrowthN/A
CountryJP
Employees12
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.21
Shares Outstanding96,013,275
10 Day Avg. Volume123,540
30 Day Avg. Volume233,903
Financial Highlights & Ratios
PEG Ratio-301.05
Price to Book (P/B)1.98
Price to Sales (P/S)8.52
P/FCF Ratio58.29
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
RISE Inc. Business Overview & Revenue Model
Company Description
RISE Inc. operates in the real estate business in Japan. It engages in the real estate leasing and management businesses. The company was incorporated in 1947 and is based in Tokyo, Japan....
RISE Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 392.00M | 383.00M | 349.00M | 339.00M | 362.00M | 359.00M |
| Gross Profit | 333.00M | 321.00M | 291.00M | 282.00M | 298.00M | 290.00M |
| EBITDA | 86.25M | 82.00M | 62.00M | 52.00M | 49.00M | 50.00M |
| Net Income | 13.00M | 9.00M | -11.00M | 24.00M | -53.00M | -52.00M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.83B | 2.30B | 2.39B | 2.40B | 2.55B |
| Cash, Cash Equivalents and Short-Term Investments | 393.00M | 462.00M | 886.00M | 879.00M | 752.00M | 780.00M |
| Total Debt | 34.00M | 42.00M | 75.00M | 107.00M | 140.00M | 172.00M |
| Total Liabilities | 151.00M | 178.00M | 251.00M | 329.00M | 364.00M | 465.00M |
| Stockholders Equity | 1.65B | 1.65B | 2.05B | 2.06B | 2.04B | 2.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 56.00M | -20.00M | 11.00M | -30.00M | 81.00M |
| Operating Cash Flow | 0.00 | 58.00M | -18.00M | 12.00M | -30.00M | 81.00M |
| Investing Cash Flow | 0.00 | 8.00M | 58.00M | 146.00M | 35.00M | 86.00M |
| Financing Cash Flow | 0.00 | -491.00M | -32.00M | -32.00M | -32.00M | -32.00M |
RISE Inc. Technical Analysis
Positive
30.00
Price Trends
30.66
Positive
31.00
Neutral
34.74
Negative
Market Momentum
0.01
Negative
52.80
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8836, the sentiment is Positive. The current price of 30 is below the 20-day moving average (MA) of 30.50, below the 50-day MA of 30.66, and below the 200-day MA of 34.74, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8836.
RISE Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥4.27B | 1.69 | ― | 0.50% | 12.29% | 139.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥2.52B | 14.58 | ― | 2.43% | 11.80% | -41.76% | |
60 Neutral | ¥4.76B | -4.30 | ― | 2.51% | 86.49% | 83.40% | |
56 Neutral | ¥2.30B | -185.04 | ― | 0.22% | 5.29% | 22.75% | |
55 Neutral | ¥2.98B | 26.67 | ― | ― | 10.68% | ― | |
43 Neutral | ¥3.51B | -4.07 | ― | 3.41% | 31.33% | 174.39% |
* Real Estate Sector Average
JP:8836
RISE Inc.
31.00
-1.00
-3.13%
JP:3238
Central General Development Co., Ltd.
363.00
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-14.26%
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70.35
41.47%
JP:8996
HouseFreedom Co., Ltd.
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Sumasapo, Inc.
957.00
-98.00
-9.29%
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Forval RealStraight Inc.
104.00
11.38
12.28%
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.