Rise Consulting Group,Inc. (9168) AI Stock Analysis

• Market Cap: ¥30.44B
• Dividend Yield: 0.71%
• Average Volume (3M): 217.58K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.71
• Revenue Growth: 28.44%
• EPS Growth: 16.33%
• Country: JP
• Employees: 264
• Sector: Industrials
• Sector Strength: 75
• Industry: Consulting Services
• EPS (TTM): 14.30
• Shares Outstanding: 24,686,580
• 10 Day Avg. Volume: 153,380
• 30 Day Avg. Volume: 217,583
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,277.00
• Price Target Upside: 0.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,277.00 ▲(0.71% Upside)

Rise Consulting Group, Inc. demonstrates strong financial performance, which is the most significant factor contributing to the stock's score. The technical analysis suggests some short-term weakness but overall stability, while the valuation indicates the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.

Rise Consulting Group,Inc. Business Overview & Revenue Model

Company Description

Rise Consulting Group, Inc. is a leading consultancy firm specializing in business strategy, operational efficiency, and digital transformation. The company operates across multiple sectors including finance, healthcare, technology, and manufacturing, delivering tailor-made solutions to enhance business performance and drive growth. With a team of experienced consultants, Rise Consulting Group, Inc. focuses on leveraging data-driven insights and innovative technologies to help organizations navigate complex challenges and achieve their strategic objectives.

How the Company Makes Money

Rise Consulting Group, Inc. generates revenue through a combination of consulting fees, project-based contracts, and long-term retainer agreements. The company charges clients for specific consulting services, which may include strategic planning, process optimization, and technology implementation. Additionally, Rise Consulting Group, Inc. engages in partnerships with technology providers to deliver integrated solutions, earning referral fees or commissions. The firm's revenue model also includes offering workshops and training programs, both in-person and online, to upskill client employees, which serves as an additional income stream. The company's ability to adapt to market trends and provide high-value services significantly contributes to its financial success.

Rise Consulting Group,Inc. Financial Statement Overview

Summary

Rise Consulting Group, Inc. is performing exceptionally well across all financial aspects. The company demonstrates strong revenue and profit growth, efficient cost management, and solid cash flow generation. Its low leverage and robust equity position further enhance financial stability, making it well-positioned for future growth within the consulting industry.

Income Statement

Rise Consulting Group, Inc. exhibits robust financial health with consistent revenue growth, exemplified by a 24.77% increase from 2024 to 2025. The company maintains a strong gross profit margin of 55.04% and a net profit margin of 18.47% for 2025, indicating efficient cost management and profitability. EBIT and EBITDA margins of 25.39% and 26.36%, respectively, highlight effective operational performance.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.30, reflecting prudent financial leverage. The company's return on equity stands at 22.47%, showcasing strong returns for shareholders. An equity ratio of 68.64% suggests financial stability and a substantial equity base relative to total assets.

Cash Flow

Rise Consulting Group's cash flow is impressive, with a free cash flow growth of 17.95% from 2024 to 2025, indicating excellent cash generation capabilities. The operating cash flow to net income ratio is 1.02, demonstrating efficient conversion of net income into cash. The free cash flow to net income ratio is 1.02, underscoring strong cash profitability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	7.68B	6.16B	4.76B	3.43B
Gross Profit	4.23B	3.55B	2.63B	1.95B
EBITDA	2.02B	1.88B	1.45B	1.15B
Net Income	1.42B	1.32B	965.84M	682.56M
Balance Sheet
Total Assets	9.20B	8.52B	7.53B	7.03B
Cash, Cash Equivalents and Short-Term Investments	2.46B	1.89B	1.15B	780.83M
Total Debt	1.91B	2.47B	3.04B	3.50B
Total Liabilities	2.89B	3.37B	3.80B	4.28B
Stockholders Equity	6.31B	5.16B	3.73B	2.75B
Cash Flow
Free Cash Flow	1.44B	1.22B	860.60M	858.30M
Operating Cash Flow	1.45B	1.23B	884.52M	915.96M
Investing Cash Flow	-16.52M	-1.55M	-23.93M	-57.67M
Financing Cash Flow	-864.71M	-483.58M	-489.33M	-351.48M

Rise Consulting Group,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1268.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9168, the sentiment is Positive. The current price of 1268 is above the 20-day moving average (MA) of 1228.40, above the 50-day MA of 1163.94, and above the 200-day MA of 843.60, indicating a bullish trend. The MACD of 23.57 indicates Positive momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9168.

Rise Consulting Group,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9556	77 Outperform	¥34.32B	28.22		―	32.54%	48.22%
4763	75 Outperform	¥33.01B	13.63		2.74%	2.71%	-3.80%
9168	73 Outperform	¥30.44B	19.83		0.71%	28.44%	16.33%
Sector *	71 Outperform	¥267.81B	14.80	8.32%	2.78%	6.12%	11.24%
9644	67 Neutral	¥24.33B	24.90		3.30%	14.45%	42.64%
4792	66 Neutral	¥34.83B	17.59		4.24%	-8.18%	-49.47%
7033	66 Neutral	¥29.23B	15.29		1.74%	17.86%	16.60%