Riberesute Corporation (8887) AI Stock Analysis

• Market Cap: ¥16.44B
• Dividend Yield: 0.89%
• Average Volume (3M): 396.21K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.61
• Revenue Growth: 206.98%
• EPS Growth: 325.25%
• Country: JP
• Employees: 37
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 136.98
• Shares Outstanding: 41,719,204
• 10 Day Avg. Volume: 244,330
• 30 Day Avg. Volume: 396,210
• PEG Ratio: 0.02
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 7.82
• 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: 61 Neutral
• Price Target: ¥453.00 ▲(16.45% Upside)

Riberesute Corporation's overall stock score is driven by its attractive valuation, despite financial performance challenges. The low P/E ratio and reasonable dividend yield suggest potential undervaluation. Technical analysis presents mixed signals, with short-term weakness but longer-term support. Financial performance issues, particularly in profitability and cash flow, remain significant concerns.

Positive Factors

Revenue Growth

The recovery in revenue growth in 2025 suggests potential for market rebound and improved demand for the company's products, which could support long-term expansion.

Leverage Management

Improved leverage management indicates stronger financial health and reduced risk, enhancing the company's ability to invest in growth opportunities.

Strategic Partnerships

These partnerships can lead to joint ventures and co-development projects, fostering innovation and expanding market presence, which are crucial for long-term growth.

Negative Factors

Profitability Challenges

The shift from profitability to losses highlights significant operational challenges, which could hinder long-term financial stability if not addressed.

Cash Flow Issues

Deteriorating cash flow impacts the company's ability to fund operations and invest in growth, potentially limiting future business opportunities.

Declining Margins

Decreasing margins suggest cost inefficiencies, which could erode competitive advantage and profitability if not strategically managed.

Riberesute Corporation Business Overview & Revenue Model

Company Description

SYLA Holdings Co., Ltd., through its subsidiaries, primarily develops, constructs, sells, and manages apartments in Japan. The company engages in the land purchase, design, construction, operation, and maintenance of solar power plants. It also provides real estate leasing, management, and brokerage services, as well as real estate crowdfunding services on the Rimawari-kun platform. In addition, the company offers a system that automatically collects various real estate data online, develops real estate investment, machine learning algorithms, RPA, and business systems using this system. Further, the company provides consulting on business automation and AI system implementation for corporations; real estate investment and asset management; operates and sells renewable energy-related products; and sells and maintains solar and biomass power generation equipment. Additionally, the company engages in electricity brokerage, sale of electricity, renewable energy trading, and trade brokerage activities. SYLA Holdings Co., Ltd. was founded in 2009 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Riberesute Corporation generates revenue through the sale of its semiconductor manufacturing equipment and related services. The company's primary revenue streams include the direct sale of MBE systems to semiconductor manufacturers, which often involves high-value contracts due to the specialized nature of the equipment. Additionally, Riberesute earns recurring revenue from maintenance contracts, spare parts sales, and technical support services for its installed base of equipment. Strategic partnerships with key players in the semiconductor industry enhance Riberesute's market reach and contribute to its earnings, as these collaborations often lead to joint ventures and co-development projects. Furthermore, the company's investment in research and development ensures that it remains competitive by continuously innovating and improving its product offerings, thus capturing additional market share and increasing sales.

Riberesute Corporation Financial Statement Overview

Summary

Riberesute Corporation faces financial challenges, particularly in profitability and cash flow generation. The income statement reveals declining margins and inconsistent revenue growth. The balance sheet shows improved leverage, but the return on equity has turned negative. Cash flow issues further complicate the financial outlook, necessitating strategic initiatives for future stability.

Income Statement

Riberesute Corporation's income statement reveals a challenging financial period. The company experienced a significant decline in net profit margin from 13.77% in 2022 to -12.14% in 2025, indicating a shift from profitability to losses. Revenue growth has been inconsistent, with a notable decline in 2024, followed by a recovery in 2025. The gross profit margin has also decreased over the years, reflecting potential cost management issues. These factors contribute to a moderate score, highlighting the need for strategic improvements.

Balance Sheet

The balance sheet shows a relatively stable financial position with a debt-to-equity ratio improving from 0.56 in 2022 to 0.41 in 2025, indicating better leverage management. However, the return on equity has turned negative in 2025, reflecting the company's recent losses. The equity ratio remains stable, suggesting a solid asset base. Overall, the balance sheet is moderately strong, but profitability issues need addressing.

Cash Flow

Cash flow analysis reveals a mixed picture. The operating cash flow has decreased significantly from 2023 to 2025, impacting the operating cash flow to net income ratio. Free cash flow growth has been negative in recent years, indicating cash generation challenges. Despite these issues, the company maintains a strong free cash flow to net income ratio, suggesting efficient cash utilization relative to earnings. The cash flow score reflects these mixed results.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.42B	4.77B	7.44B	6.06B	6.04B
Gross Profit	924.17M	962.21M	1.87B	1.89B	1.18B
EBITDA	-512.40M	351.24M	1000.00M	1.21B	693.32M
Net Income	-657.91M	212.83M	765.29M	835.03M	442.76M
Balance Sheet
Total Assets	16.75B	15.16B	17.24B	18.95B	18.64B
Cash, Cash Equivalents and Short-Term Investments	7.96B	5.81B	7.99B	8.11B	6.55B
Total Debt	4.54B	3.21B	4.30B	6.34B	6.40B
Total Liabilities	5.68B	3.90B	5.79B	7.84B	7.95B
Stockholders Equity	11.07B	11.25B	11.45B	11.11B	10.69B
Cash Flow
Free Cash Flow	518.39M	874.37M	2.22B	1.21B	-345.79M
Operating Cash Flow	551.78M	886.26M	2.38B	1.27B	-47.03M
Investing Cash Flow	-658.85M	-1.60B	-522.59M	715.15M	-144.88M
Financing Cash Flow	1.86B	-1.44B	-2.31B	-486.82M	722.24M

Riberesute Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 389.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8887, the sentiment is Negative. The current price of 389 is below the 20-day moving average (MA) of 398.06, below the 50-day MA of 417.36, and above the 200-day MA of 360.73, indicating a neutral trend. The MACD of -8.24 indicates Positive momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of -5.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8887.

Riberesute Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2981	84 Outperform	¥13.83B	6.95	―	3.39%	33.87%	142.66%
3299	74 Outperform	¥48.56B	7.44	―	5.96%	1.33%	9.59%
3293	73 Outperform	€6.21B	11.14	3.32%	4.56%	-15.55%	-41.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2984	65 Neutral	¥6.30B	12.39	―	4.11%	-32.57%	-91.67%
8887	61 Neutral	¥16.44B	4.73	―	0.89%	206.98%	325.25%