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

• Market Cap: ¥26.17B
• Dividend Yield: 0.85%
• Average Volume (3M): 213.59K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.78
• Revenue Growth: 24.75%
• EPS Growth: 8.87%
• Country: JP
• Employees: 264
• Sector: Industrials
• Sector Strength: 86
• Industry: Consulting Services
• EPS (TTM): 21.25
• Shares Outstanding: 24,686,080
• 10 Day Avg. Volume: 111,030
• 30 Day Avg. Volume: 213,586
• PEG Ratio: 0.51
• Price to Book (P/B): 5.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.22
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,310.00 ▲(23.00%Upside)

Rise Consulting Group, Inc. achieves a strong overall score driven by exceptional financial performance, characterized by robust revenue growth and efficient cost management. The technical analysis supports a positive momentum, though caution is advised due to overbought indicators. The valuation is reasonable, though not overly attractive, with a modest dividend yield.

Rise Consulting Group,Inc. Business Overview & Revenue Model

Company Description

Rise Consulting Group, Inc. is a professional services firm specializing in management consulting, business strategy, and operational excellence. The company provides tailored solutions to businesses across various industries, helping them navigate complex challenges and drive sustainable growth. Its core services include strategic planning, performance improvement, and organizational development.

How the Company Makes Money

Rise Consulting Group, Inc. generates revenue primarily through consulting fees charged for its services. The company operates on a project-based or retainer model, billing clients for the time and expertise of its consultants. Key revenue streams include management consulting engagements, strategic advisory services, and performance improvement projects. Significant partnerships with industry leaders and alliances with technology providers may enhance service offerings and expand market reach, contributing to its earnings.

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: Neutral
• Last Price: 1065.00
• 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 Neutral. The current price of 1065 is below the 20-day moving average (MA) of 1113.40, above the 50-day MA of 1054.72, and above the 200-day MA of 782.75, indicating a neutral trend. The MACD of 5.22 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.77 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9168	81 Outperform	¥26.17B	18.07		0.85%	24.75%	8.87%
9556	77 Outperform	¥29.67B	25.62		―	32.54%	48.22%
9644	77 Outperform	¥25.61B	24.64		3.56%	14.16%	61.59%
4763	74 Outperform	¥33.66B	14.32		2.71%	0.96%	-12.90%
4792	66 Neutral	¥30.88B	10.75		4.79%	2.63%	0.62%
7033	65 Neutral	¥27.60B	13.07		1.82%	16.97%	26.12%
Sector *	61 Neutral	C$6.56B	9.38	3.44%	2.88%	6.99%	-11.09%