Riberesute Corporation (8887) AI Stock Analysis

• Market Cap: ¥16.30B
• Dividend Yield: 0.91%
• Average Volume (3M): 396.21K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.67
• Revenue Growth: 206.98%
• EPS Growth: 325.25%
• Country: JP
• Employees: 37
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 11.42
• Shares Outstanding: 41,884,205
• 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 ▲(20.80% Upside)
• Action: Reiterated Date: 10/28/25
• Date: Action: Reiterated 10/28/25

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

Improving leverage

Lower debt-to-equity over time reduces interest burden and increases financial flexibility, enabling the company to better fund development projects or weather cyclical real estate conditions. Improved leverage supports durable capacity to invest or refinance over the next several quarters.

High reported revenue growth

Substantial reported revenue growth indicates meaningful top-line expansion and market traction, which can support scale economies and longer-term recovery. If sustained, this pace strengthens bargaining power with suppliers and underpins future margin improvement and project leverage.

Efficient cash conversion

A strong free cash flow to net income ratio implies the business converts earnings into usable cash efficiently, supporting capital expenditures and dividends when earnings recover. This structural efficiency aids resilience through cyclical downturns and funds strategic initiatives.

Negative Factors

Deteriorating profitability

A swing from positive margins to losses is a material structural weakness: it erodes retained earnings, depresses internal funding for projects, and signals pricing or cost control failures. Sustained negative margins will hinder reinvestment and long-term competitiveness.

Weak operating cash generation

Declining operating cash flow and negative free cash flow growth reduce liquidity and constrain the company’s ability to fund development or service obligations internally. Over months, this raises reliance on external financing and limits strategic flexibility.

Negative return on equity

Negative ROE indicates shareholder capital is being eroded by losses, making equity financing less attractive and signaling poor capital efficiency. Persisting negative ROE undermines investor confidence and limits long-term ability to attract growth capital.

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 primarily through the sale of software licenses, subscription services, and consulting fees. Its key revenue streams include recurring income from cloud-based services, one-time fees from software installations, and ongoing support and maintenance contracts. The company also benefits from strategic partnerships with technology firms, enabling it to expand its market reach and enhance its product offerings. Additionally, Riberesute capitalizes on industry trends by investing in research and development to create new solutions that address emerging market demands, thereby driving growth and profitability.

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	TTM	May 2024	May 2023	May 2022	May 2021	May 2020
Income Statement
Total Revenue	10.29B	5.42B	4.77B	7.44B	6.06B	6.04B
Gross Profit	2.28B	924.17M	962.21M	1.87B	1.89B	1.18B
EBITDA	673.39M	-512.40M	351.24M	1000.00M	1.21B	693.32M
Net Income	337.23M	-657.91M	212.83M	765.29M	835.03M	442.76M
Balance Sheet
Total Assets	16.24B	16.75B	15.16B	17.24B	18.95B	18.64B
Cash, Cash Equivalents and Short-Term Investments	4.72B	7.96B	5.81B	7.99B	8.11B	6.55B
Total Debt	3.67B	4.54B	3.21B	4.30B	6.34B	6.48B
Total Liabilities	4.56B	5.68B	3.90B	5.79B	7.84B	7.95B
Stockholders Equity	11.68B	11.07B	11.25B	11.45B	11.11B	10.69B
Cash Flow
Free Cash Flow	0.00	518.39M	874.37M	0.00	0.00	0.00
Operating Cash Flow	0.00	551.78M	886.26M	0.00	0.00	0.00
Investing Cash Flow	0.00	-658.85M	-1.60B	-522.59M	715.15M	-144.88M
Financing Cash Flow	0.00	1.86B	-1.44B	-2.31B	-486.82M	722.24M

Riberesute Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 375.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 375 is below the 20-day moving average (MA) of 402.95, below the 50-day MA of 405.00, and below the 200-day MA of 391.92, indicating a bearish trend. The MACD of -3.57 indicates Positive momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 34.85 is Neutral, 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
3293	73 Outperform	¥6.32B	11.79	2.90%	4.53%	-15.55%	-41.48%
8871	69 Neutral	¥113.25B	21.79	4.48%	3.30%	-2.12%	0.89%
3299	69 Neutral	¥56.13B	4.43	―	6.02%	1.33%	9.59%
8897	68 Neutral	¥55.11B	6.36	6.98%	7.35%	-21.50%	-56.82%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2984	65 Neutral	¥6.68B	-13.82	―	4.09%	-32.57%	-91.67%
8887	61 Neutral	¥16.30B	8.34	―	0.91%	206.98%	325.25%