REVOLUTION CO., LTD. (JP:8894)
:8894
Top Page
REVOLUTION CO., LTD.
(8894)
Select Model
Select Model
Rating:46Neutral
Price Target:
¥54.00
▲(5.88% Upside)
Action:ReiteratedDate:03/19/26
The score is held down primarily by weak financial performance—large losses, very high leverage, and weak operating cash generation—despite strong revenue growth. Technicals provide some support with improving short-to-medium trend and moderate momentum, while valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Revenue Growth
Sustained top-line expansion of ~78% indicates the company is gaining customers or expanding services in its market. Over 2–6 months this revenue momentum can underpin scale advantages, improve unit economics if fixed costs are leveraged, and create optionality for margin recovery or strategic reinvestment.
Negative Factors
Very High Leverage
Extremely high leverage materially limits financial flexibility and raises refinancing and solvency risk. Interest and principal demands will consume cash flow, constrain investment, and amplify downside in adverse conditions, making sustained operational turnarounds harder to execute over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion of ~78% indicates the company is gaining customers or expanding services in its market. Over 2–6 months this revenue momentum can underpin scale advantages, improve unit economics if fixed costs are leveraged, and create optionality for margin recovery or strategic reinvestment.
Read all positive factors
REVOLUTION CO., LTD. (8894) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.36B
Dividend YieldN/A
Average Volume (3M)777.95K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth521.07%
EPS Growth-3637.52%
CountryJP
Employees56
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-6.25
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. engages in the real estate resale business in Japan. The company operates through three segments: Real Estate Business, Investment Business, and Finance Business. The Real Estate Business segment offers real estate sales and b...
REVOLUTION CO., LTD. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.57B | 5.57B | 2.40B | 2.03B | 1.09B |
| Gross Profit | 829.87M | 1.02B | 305.70M | 541.71M | 542.43M |
| EBITDA | -16.18B | 401.19M | -355.39M | 55.79M | 296.39M |
| Net Income | -17.23B | 296.01M | -372.67M | 3.03M | 254.44M |
Balance Sheet | |||||
| Total Assets | 46.80B | 51.63B | 1.95B | 3.60B | 2.20B |
| Cash, Cash Equivalents and Short-Term Investments | 2.78B | 3.35B | 1.09B | 1.67B | 743.43M |
| Total Debt | 11.69B | 3.62B | 397.15M | 1.40B | 186.07M |
| Total Liabilities | 45.29B | 32.57B | 660.62M | 1.92B | 540.64M |
| Stockholders Equity | 1.17B | 18.47B | 1.29B | 1.68B | 1.66B |
Cash Flow | |||||
| Free Cash Flow | 54.68M | 1.03B | 585.00M | -724.11M | 133.75M |
| Operating Cash Flow | 197.66M | 1.05B | 610.00M | -712.35M | 149.36M |
| Investing Cash Flow | -8.75B | 1.46B | 87.07M | -43.93M | 102.86M |
| Financing Cash Flow | 8.02B | -39.26M | -1.07B | 1.21B | -3.47M |
REVOLUTION CO., LTD. Technical Analysis
Negative
51.00
Price Trends
51.98
Negative
53.02
Negative
61.14
Negative
Market Momentum
-0.44
Positive
44.79
Neutral
26.67
Neutral
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 51 is below the 20-day moving average (MA) of 52.15, below the 50-day MA of 51.98, and below the 200-day MA of 61.14, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.82B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
66 Neutral | ¥20.39B | 8.37 | ― | ― | 57.57% | 57.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥57.04B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
59 Neutral | ¥14.88B | 6.93 | ― | 1.47% | 20.82% | 9.86% | |
56 Neutral | ¥19.09B | 5.83 | ― | ― | 23.19% | 44.46% | |
46 Neutral | ¥7.36B | -2.12 | ― | ― | 521.07% | -3637.52% |
* Real Estate Sector Average
JP:8894
REVOLUTION CO., LTD.
50.00
-13.00
-20.63%
JP:2970
GOOD LIFE COMPANY,INC.
1,177.00
469.75
66.42%
JP:2980
SRE Holdings Corp.
3,510.00
716.56
25.65%
JP:2991
LANDNET, Inc.
621.00
137.73
28.50%
JP:5532
REALGATE INC.
3,300.00
2,158.00
188.97%
JP:8898
Century21 Real Estate of Japan Ltd.
1,134.00
127.17
12.63%
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.