Want to see JP:9168 full AI Analyst Report?
Top Page
Rise Consulting Group,Inc.
(9168)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥445.00
▼(-46.51% Downside)
Action:Upgraded
Date:07/15/26
The score is driven primarily by solid underlying financial health (low leverage and healthy profitability/ROE) and very favorable valuation (low P/E and strong dividend yield). Offsetting these positives are a softened recent trajectory (slightly negative TTM revenue growth, margin compression, and weaker free cash flow) and a mixed technical picture with the stock still below key longer-term moving averages.
Positive Factors
Balance-sheet strength
Conservative and improving leverage gives the firm durable financial flexibility: lower interest burden, greater capacity for opportunistic investments or dividends, and stronger resilience to cyclical downturns. This stability supports capital allocation and risk control over the next 2–6 months.
Negative Factors
Revenue growth softening
A pause to slight contraction after prior high-growth years signals weakening demand or sales cadence. Over several months, stagnant or declining top line can erode scale economics, limit hiring/investment levers, and pressure future margin recovery if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Conservative and improving leverage gives the firm durable financial flexibility: lower interest burden, greater capacity for opportunistic investments or dividends, and stronger resilience to cyclical downturns. This stability supports capital allocation and risk control over the next 2–6 months.
Read all positive factors
Rise Consulting Group,Inc. (9168) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.92B
Dividend Yield1.04%
Average Volume (3M)161.34K
Price to Earnings (P/E)9.1
Beta (1Y)0.25
Revenue Growth1.47%
EPS Growth-27.08%
CountryJP
Employees397
SectorGeneral
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)45.32
Shares Outstanding24,980,340
10 Day Avg. Volume225,410
30 Day Avg. Volume161,340
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.76
Price to Sales (P/S)1.51
P/FCF Ratio9.33
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)54.9
Revenue Forecast (FY)¥9.57B
Rise Consulting Group,Inc. Business Overview & Revenue Model
Company Description
Operating from Japan, Rise Consulting Group, Inc. delivers a comprehensive array of management consulting services. Their areas of specialization include project management, digital transformation, strategic planning, information technology (IT) s...
Rise Consulting Group,Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.33B | 8.42B | 7.68B | 6.16B | 4.76B | 3.43B |
| Gross Profit | 4.61B | 4.61B | 4.23B | 3.55B | 2.63B | 1.95B |
| EBITDA | 1.52B | 1.76B | 2.02B | 1.88B | 1.45B | 1.15B |
| Net Income | 1.10B | 1.25B | 1.42B | 1.32B | 965.84M | 682.56M |
Balance Sheet | ||||||
| Total Assets | 9.07B | 9.50B | 9.30B | 8.65B | 7.53B | 7.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.98B | 2.72B | 2.46B | 1.89B | 1.15B | 780.83M |
| Total Debt | 1.44B | 1.34B | 1.91B | 2.47B | 3.04B | 3.50B |
| Total Liabilities | 2.29B | 2.30B | 2.99B | 3.49B | 3.80B | 4.28B |
| Stockholders Equity | 6.78B | 7.19B | 6.31B | 5.16B | 3.73B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 948.59M | 1.36B | 1.44B | 1.22B | 860.60M | 858.30M |
| Operating Cash Flow | 976.06M | 1.36B | 1.45B | 1.23B | 884.52M | 915.96M |
| Investing Cash Flow | -90.93M | -62.82M | -16.52M | -1.55M | -23.93M | -57.67M |
| Financing Cash Flow | -1.46B | -1.03B | -864.71M | -483.58M | -489.33M | -351.48M |
Rise Consulting Group,Inc. Technical Analysis
Neutral
832.00
Price Trends
393.34
Positive
431.67
Negative
607.39
Negative
Market Momentum
2.74
Negative
66.80
Neutral
81.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9168, the sentiment is Neutral. The current price of 832 is above the 20-day moving average (MA) of 392.15, above the 50-day MA of 393.34, and above the 200-day MA of 607.39, indicating a neutral trend. The MACD of 2.74 indicates Negative momentum. The RSI at 66.80 is Neutral, neither overbought nor oversold. The STOCH value of 81.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9168.
Rise Consulting Group,Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥1.06T | 25.62 | ― | 1.30% | 28.87% | 20.88% | |
77 Outperform | ¥25.34B | 22.25 | ― | 3.50% | 11.96% | 10.15% | |
74 Outperform | ¥9.92B | 9.14 | ― | 1.04% | 1.47% | -27.08% | |
72 Outperform | ¥32.21B | 11.24 | ― | 4.39% | 17.36% | 0.10% | |
71 Outperform | ¥22.88B | 11.87 | ― | 2.18% | ― | ― | |
62 Neutral | ¥61.47B | 38.31 | ― | 2.96% | 11.21% | -55.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9168
Rise Consulting Group,Inc.
416.00
-735.93
-63.89%
JP:2170
Link and Motivation Inc.
606.00
124.13
25.76%
JP:4792
YAMADA Consulting Group Co., Ltd.
1,702.00
131.25
8.36%
JP:6532
BayCurrent Consulting, Inc.
6,383.00
-1,614.43
-20.19%
JP:7033
Management Solutions Co., Ltd.
1,373.00
-219.20
-13.77%
JP:9644
TANABE CONSULTING GROUP CO. LTD
757.00
13.23
1.78%
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.