RISE Inc. (JP:8836)
:8836
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RISE Inc.
(8836)
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Rating:58Neutral
Price Target:
¥27.00
▼(-10.00% Downside)
Action:Reiterated
Date:05/22/26
The score is primarily supported by a conservative balance sheet and improved recent profitability/free cash flow, but it is held back by uneven earnings/cash-flow stability and very weak technicals (below major moving averages with bearish momentum). Valuation is also constrained by a negative P/E.
Positive Factors
Conservative balance sheet
A pronounced deleveraging trend and very low debt relative to equity materially reduce default and refinancing risk. Over a 2–6 month horizon this balance-sheet strength preserves financial flexibility to fund operations, pursue selective investments, and absorb cyclical real estate shocks without immediate external financing.
Negative Factors
Earnings and cash-flow volatility
Material swings between profit and loss and inconsistent operating cash flows reduce earnings predictability and raise execution risk. For investors and lenders this increases cost of capital and complicates multi-period planning, meaning sustainable returns depend on resolving cyclicality or one-off exposure.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A pronounced deleveraging trend and very low debt relative to equity materially reduce default and refinancing risk. Over a 2–6 month horizon this balance-sheet strength preserves financial flexibility to fund operations, pursue selective investments, and absorb cyclical real estate shocks without immediate external financing.
Read all positive factors
RISE Inc. (8836) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.30B
Dividend YieldN/A
Average Volume (3M)233.90K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth13.05%
EPS Growth-1556.14%
CountryJP
Employees12
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding96,013,275
10 Day Avg. Volume123,540
30 Day Avg. Volume233,903
Financial Highlights & Ratios
PEG Ratio-3.37
Price to Book (P/B)1.70
Price to Sales (P/S)6.65
P/FCF Ratio53.34
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
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 392.00M | 433.00M | 383.00M | 349.00M | 339.00M | 362.00M |
| Gross Profit | 333.00M | 328.00M | 321.00M | 291.00M | 282.00M | 298.00M |
| EBITDA | 86.25M | 139.00M | 82.00M | 62.00M | 52.00M | 49.00M |
| Net Income | 13.00M | 50.00M | 9.00M | -11.00M | 24.00M | -53.00M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.85B | 1.83B | 2.30B | 2.39B | 2.40B |
| Cash, Cash Equivalents and Short-Term Investments | 393.00M | 466.00M | 462.00M | 886.00M | 879.00M | 752.00M |
| Total Debt | 34.00M | 10.00M | 42.00M | 75.00M | 107.00M | 140.00M |
| Total Liabilities | 151.00M | 154.00M | 178.00M | 251.00M | 329.00M | 364.00M |
| Stockholders Equity | 1.65B | 1.70B | 1.65B | 2.05B | 2.06B | 2.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 54.00M | 56.00M | -20.00M | 11.00M | -30.00M |
| Operating Cash Flow | 0.00 | 54.00M | 58.00M | -18.00M | 12.00M | -30.00M |
| Investing Cash Flow | 0.00 | -18.00M | 8.00M | 58.00M | 146.00M | 35.00M |
| Financing Cash Flow | 0.00 | -32.00M | -491.00M | -32.00M | -32.00M | -32.00M |
RISE Inc. Technical Analysis
Negative
30.00
Price Trends
29.06
Negative
29.82
Negative
32.86
Negative
Market Momentum
-1.62
Positive
32.76
Neutral
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8836, the sentiment is Negative. The current price of 30 is above the 20-day moving average (MA) of 26.75, above the 50-day MA of 29.06, and below the 200-day MA of 32.86, indicating a bearish trend. The MACD of -1.62 indicates Positive momentum. The RSI at 32.76 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥2.45B | 14.64 | ― | 2.43% | 45.35% | 95.40% | |
67 Neutral | ¥4.01B | 5.18 | ― | 0.50% | 4.89% | 42.80% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥5.06B | 36.47 | ― | 2.51% | 48.59% | ― | |
58 Neutral | ¥2.30B | -5.41 | ― | ― | 13.05% | -1556.14% | |
56 Neutral | ¥1.84B | 25.80 | ― | 0.22% | -0.86% | -54.54% | |
44 Neutral | ¥3.57B | 24.01 | ― | 3.41% | 24.50% | -70.31% |
* Real Estate Sector Average
JP:8836
RISE Inc.
24.00
-6.00
-20.00%
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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.