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REVOLUTION CO., LTD. (JP:8894)
:8894
Japanese Market

REVOLUTION CO., LTD. (8894) AI Stock Analysis

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JP

REVOLUTION CO., LTD.

(8894)

Rating:66Neutral
Price Target:
¥65.00
▲(6.56%Upside)
The overall stock score for Revolution Co., Ltd. is 66, driven primarily by its strong financial performance, including significant revenue and profit growth, improved operational efficiency, and robust cash flow generation. However, this strength is offset by a bearish technical outlook and a negative P/E ratio, indicating profitability challenges. The absence of a dividend yield further impacts its valuation.

REVOLUTION CO., LTD. (8894) vs. iShares MSCI Japan ETF (EWJ)

REVOLUTION CO., LTD. Business Overview & Revenue Model

Company DescriptionREVOLUTION CO., LTD. (8894) operates in the [insert industry sector, e.g., technology, manufacturing, etc.] sector, focusing on providing [insert core products or services, e.g., consumer electronics, industrial solutions, etc.]. The company is dedicated to [insert mission or key focus, e.g., innovation, sustainability, customer satisfaction, etc.], delivering high-quality products and services to its customers domestically and internationally.
How the Company Makes MoneyREVOLUTION CO., LTD. generates revenue through the sale of its [insert core products or services]. The company may also engage in [insert any additional revenue streams, e.g., licensing agreements, service contracts, etc.], leveraging its expertise and market position to secure profitable partnerships. Additionally, strategic partnerships with key industry players and continuous investment in research and development contribute to the company's ability to innovate and maintain competitive pricing, further driving its earnings.

REVOLUTION CO., LTD. Financial Statement Overview

Summary
Revolution Co., Ltd. exhibited strong financial performance in 2024 with substantial revenue and profit growth. The company improved its operational efficiency, resulting in higher margins and better profitability. The balance sheet remains solid with conservative leverage and strong equity. Cash flow generation is robust, reflecting efficient operations and cash management.
Income Statement
88
Very Positive
Revolution Co., Ltd. reported strong revenue growth with a remarkable increase from JPY 2.4 billion in 2023 to JPY 5.6 billion in 2024, marking a 131.6% growth rate. Gross profit margin improved significantly to 18.3%, driven by higher revenue and effective cost management. The company turned around its profitability with a net profit margin of 5.3% compared to a loss in the previous year. The EBIT and EBITDA margins also improved substantially, indicating enhanced operational efficiency.
Balance Sheet
82
Very Positive
The balance sheet reflects solid financial health with a low debt-to-equity ratio of 0.2, suggesting conservative leverage. The equity ratio stands at a robust 35.8%, indicating a strong equity position. Return on equity surged to 1.6% from a negative position, reflecting improved profitability. The company's assets grew significantly, enhancing its financial stability.
Cash Flow
91
Very Positive
Revolution Co., Ltd. demonstrated impressive cash flow performance with a strong free cash flow growth rate of 77.7%. Operating cash flow to net income ratio is robust at 3.5, indicating efficient cash generation from operations. The free cash flow to net income ratio is substantially positive, showcasing effective cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.14B5.57B2.40B2.03B1.09B763.45M
Gross Profit173.82M1.02B305.70M541.71M542.43M211.93M
EBITDA-278.56M401.19M-355.39M-18.70M296.39M-100.50M
Net Income-290.36M296.01M-372.67M3.03M254.44M-187.83M
Balance Sheet
Total Assets3.55B51.63B1.95B3.60B2.20B1.99B
Cash, Cash Equivalents and Short-Term Investments597.00M3.35B1.09B1.67B743.43M505.70M
Total Debt1.78B3.62B397.15M1.40B186.07M189.54M
Total Liabilities2.00B32.57B660.62M1.92B540.64M588.78M
Stockholders Equity1.55B18.47B1.29B1.68B1.66B1.41B
Cash Flow
Free Cash Flow0.001.03B581.02M-724.11M133.75M129.97M
Operating Cash Flow0.001.05B610.00M-712.35M149.36M142.09M
Investing Cash Flow0.001.46B87.07M-43.93M102.86M-71.66M
Financing Cash Flow0.00-39.26M-1.07B1.21B-3.47M151.36M

REVOLUTION CO., LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price61.00
Price Trends
50DMA
64.52
Negative
100DMA
102.41
Negative
200DMA
269.81
Negative
Market Momentum
MACD
-1.43
Negative
RSI
45.15
Neutral
STOCH
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8894, the sentiment is Negative. The current price of 61 is below the 20-day moving average (MA) of 61.25, below the 50-day MA of 64.52, and below the 200-day MA of 269.81, indicating a bearish trend. The MACD of -1.43 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8894.

REVOLUTION CO., LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥5.76B5.82
2.99%4.57%-8.86%
74
Outperform
¥6.09B9.00
3.30%9.95%13.53%
71
Outperform
¥8.64B4.28
1.74%6.93%63.17%
70
Neutral
¥233.22B14.1410.67%4.28%17.32%17.90%
66
Neutral
¥7.12B27.06
341.55%-0.36%
53
Neutral
¥6.71B114.71
42.72%-110.19%
48
Neutral
¥5.82B83.13
0.31%65.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8894
REVOLUTION CO., LTD.
61.00
-189.00
-75.60%
JP:2978
TSUKURUBA, Inc.
583.00
-427.00
-42.28%
JP:2993
Choei Inc.
2,017.00
93.14
4.84%
JP:5533
Elitz Holdings Co.,Ltd.
1,755.00
59.40
3.50%
JP:8891
AMG HOLDINGS CO.,LTD.
2,005.00
-78.19
-3.75%
JP:8938
GLOME Holdings,Inc.
643.00
-186.56
-22.49%
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.Date of analysis: Jul 02, 2025