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REVOLUTION CO., LTD.
(8894)
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Rating:41Neutral
Price Target:
¥25.00
▼(-50.98% Downside)
Action:Reiterated
Date:07/02/26
The score is primarily pressured by weak financial performance—large losses, very high leverage, and poor operating cash flow quality—despite strong revenue growth. Technicals also indicate a broader downtrend (below major moving averages with negative MACD), while valuation metrics are not supportive because the negative P/E reflects unprofitable operations.
Positive Factors
Strong revenue growth
Sustained top-line expansion (reported ~78% year-over-year) indicates accelerating market demand or successful commercial scale. Over a 2-6 month horizon, robust revenue growth provides runway to absorb fixed costs, leverage operating scale, and fund initiatives that can structurally improve margins if execution continues.
Negative Factors
Extreme leverage
A debt-to-equity near 10 and low equity ratio create structural financial vulnerability. High leverage limits flexibility, raises refinancing and interest coverage risk, and amplifies downside in revenue setbacks. Over a multi-month horizon, leverage constrains strategic options and increases solvency risk if cash flow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line expansion (reported ~78% year-over-year) indicates accelerating market demand or successful commercial scale. Over a 2-6 month horizon, robust revenue growth provides runway to absorb fixed costs, leverage operating scale, and fund initiatives that can structurally improve margins if execution continues.
Read all positive factors
REVOLUTION CO., LTD. (8894) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.97B
Dividend YieldN/A
Average Volume (3M)777.95K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth69.23%
EPS Growth93.62%
CountryJP
Employees64
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-8.92
Shares Outstanding147,142,440
10 Day Avg. Volume671,950
30 Day Avg. Volume777,950
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)5.84
Price to Sales (P/S)0.20
P/FCF Ratio125.17
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
REVOLUTION CO., LTD. Business Overview & Revenue Model
Company Description
Revolution Co., Ltd. primarily operates within Japan's real estate resale sector. The company structures its diverse operations into three main divisions: Real Estate, Investment, and Finance. Within its Real Estate arm, the firm provides property...
REVOLUTION CO., LTD. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.86B | 34.57B | 5.57B | 2.40B | 2.03B | 1.09B |
| Gross Profit | 3.35B | 829.87M | 1.02B | 305.70M | 541.71M | 542.43M |
| EBITDA | 3.33B | -16.18B | 401.19M | -355.39M | 55.79M | 296.39M |
| Net Income | -1.15B | -17.23B | 296.01M | -372.67M | 3.03M | 254.44M |
Balance Sheet | ||||||
| Total Assets | 42.18B | 46.80B | 51.63B | 1.95B | 3.60B | 2.20B |
| Cash, Cash Equivalents and Short-Term Investments | 2.53B | 2.78B | 3.35B | 1.09B | 1.67B | 743.43M |
| Total Debt | 11.20B | 11.69B | 3.62B | 397.15M | 1.40B | 186.07M |
| Total Liabilities | 41.16B | 45.29B | 32.57B | 660.62M | 1.92B | 540.64M |
| Stockholders Equity | 848.00M | 1.17B | 18.47B | 1.29B | 1.68B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | 54.68M | 54.68M | 1.03B | 585.00M | -724.11M | 133.75M |
| Operating Cash Flow | 197.66M | 197.66M | 1.05B | 610.00M | -712.35M | 149.36M |
| Investing Cash Flow | -8.75B | -8.75B | 1.46B | 87.07M | -43.93M | 102.86M |
| Financing Cash Flow | 8.02B | 8.02B | -39.26M | -1.07B | 1.21B | -3.47M |
REVOLUTION CO., LTD. Technical Analysis
Positive
51.00
Price Trends
27.56
Positive
38.55
Negative
48.40
Negative
Market Momentum
-0.06
Negative
57.22
Neutral
51.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8894, the sentiment is Positive. The current price of 51 is above the 20-day moving average (MA) of 24.70, above the 50-day MA of 27.56, and above the 200-day MA of 48.40, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 51.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8894.
REVOLUTION CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.74B | 13.59 | ― | 4.98% | 6.29% | 6.28% | |
66 Neutral | ¥16.43B | 13.97 | ― | ― | 8.29% | -2.83% | |
64 Neutral | ¥23.34B | 33.16 | ― | ― | -2.59% | 61.28% | |
59 Neutral | ¥14.21B | 5.22 | ― | 1.47% | 16.61% | 12.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥41.80B | 23.09 | ― | 0.45% | 23.11% | 8.31% | |
41 Neutral | ¥3.97B | -3.14 | ― | ― | 69.23% | 93.62% |
* General Sector Average
JP:8894
REVOLUTION CO., LTD.
28.00
-50.00
-64.10%
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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.