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

• Market Cap: ¥17.17B
• Dividend Yield: 1.04%
• Average Volume (3M): 161.34K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.69
• Revenue Growth: 23.25%
• EPS Growth: 14.29%
• Country: JP
• Employees: 264
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 10.68
• Shares Outstanding: 24,710,150
• 10 Day Avg. Volume: 225,410
• 30 Day Avg. Volume: 161,340
• PEG Ratio: 1.26
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 10.55
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥669.00 ▼(-19.59% Downside)

The score is supported primarily by strong financial performance (solid growth, high margins, improving leverage, and strong ROE). However, the overall rating is held back by very weak technicals (price well below key moving averages with bearish momentum). Reasonable valuation provides a partial offset.

Positive Factors

Revenue Growth and Scale

Sustained ~12% TTM revenue growth reflects durable demand and successful client engagements. For a consulting firm this supports scale benefits, cross‑selling, and pricing leverage, enabling reinvestment in capabilities and a firmer base for multi‑period earnings durability.

High Profitability and Returns

Consistently strong ROE and high operating margins indicate the business converts revenue into shareholder returns efficiently. Durable profitability gives flexibility for reinvestment, dividends or buybacks and cushions the firm against cyclical dips in consulting demand.

Strengthened Capital Structure

A markedly lower debt‑to‑equity ratio materially reduces financial risk and increases strategic optionality. With a more conservative leverage profile the company has greater capacity to fund organic growth, pursue selective M&A, or withstand revenue volatility over the medium term.

Negative Factors

Free Cash Flow Momentum Softening

A ~-10% decline in FCF growth signals softer cash generation momentum despite FCF roughly tracking earnings. If this trend persists it could constrain capital allocation, slow investment in service capabilities, and pressure returns to shareholders over the next several quarters.

Margin Normalization Risk

Easing gross and net margins point to potential structural pressure from pricing, mix shifts, or higher costs. Persistent margin normalization would reduce free cash flow conversion and investment capacity, lowering long‑term earnings resilience for a service business reliant on high margins.

Absolute Debt Still Material

Even with a low debt/equity ratio, a material absolute debt level raises refinancing and interest exposure, especially if earnings or cash flow weaken. This could limit flexibility for opportunistic investments or increase vulnerability in an economic slowdown.

Rise Consulting Group,Inc. Business Overview & Revenue Model

Company Description

Rise Consulting Group, Inc. offers management consulting services in Japan. It offers project management, digital, strategy, IT, fintech, merger and acquisition, new tech, overseas expansion, new business, and BPR consulting services. Rise Consulting Group, Inc. was founded in 2010 and is based in Minato, Japan.

How the Company Makes Money

Rise Consulting Group generates revenue through multiple streams, primarily from consulting fees charged for its advisory services. The company operates on a project-based billing model, where clients are billed based on the scope and duration of consulting projects. Additionally, Rise may offer retainer agreements for ongoing consultancy services, providing a steady income stream. Key revenue drivers include partnerships with industry leaders that enhance service offerings and increase market reach, as well as participation in workshops and training programs that provide additional educational revenue. The company's reputation for delivering measurable results further attracts new clients, contributing to its overall earnings.

Rise Consulting Group,Inc. Financial Statement Overview

Summary

Rise Consulting Group, Inc. exhibits strong financial performance with significant revenue and profit growth, a solid balance sheet with low leverage, and robust cash flow generation. The company maintains a healthy equity position and efficient operational management, although past high liabilities should be monitored.

Income Statement

Rise Consulting Group, Inc. has demonstrated strong revenue growth with a 24.75% increase from 2024 to 2025. The company maintains a robust gross profit margin of 55.05% and a healthy net profit margin of 18.47% for 2025. EBIT and EBITDA margins are also solid at 25.39% and 26.37%, respectively, indicating efficient operational management. Overall, the income statement reflects strong profitability and growth trends.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 68.64% in 2025, indicating financial stability. The debt-to-equity ratio has improved to 0.30, reflecting reduced leverage. Return on equity is impressive at 22.47%, showcasing effective use of equity to generate profits. However, the high total liabilities relative to assets in previous years could pose potential risks.

Cash Flow

Rise Consulting Group, Inc. has achieved a significant free cash flow growth rate of 17.94% from 2024 to 2025. The operating cash flow to net income ratio is strong at 1.02, indicating efficient cash generation from operations. The free cash flow to net income ratio is also robust at 1.02, highlighting the company's ability to convert earnings into cash. Overall, the cash flow statement reflects strong cash generation and financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.56B	7.68B	6.16B	4.76B	3.43B
Gross Profit	4.67B	4.23B	3.55B	2.63B	1.95B
EBITDA	2.09B	2.02B	1.88B	1.45B	1.15B
Net Income	1.48B	1.42B	1.32B	965.84M	682.56M
Balance Sheet
Total Assets	9.48B	9.20B	8.52B	7.53B	7.03B
Cash, Cash Equivalents and Short-Term Investments	2.81B	2.46B	1.89B	1.15B	780.83M
Total Debt	1.48B	1.91B	2.47B	3.04B	3.50B
Total Liabilities	2.34B	2.89B	3.37B	3.80B	4.28B
Stockholders Equity	7.15B	6.31B	5.16B	3.73B	2.75B
Cash Flow
Free Cash Flow	1.62B	1.44B	1.22B	860.60M	858.30M
Operating Cash Flow	1.62B	1.45B	1.23B	884.52M	915.96M
Investing Cash Flow	-15.03M	-16.52M	-1.55M	-23.93M	-57.67M
Financing Cash Flow	-791.27M	-864.71M	-483.58M	-489.33M	-351.48M

Rise Consulting Group,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 832.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9168, the sentiment is Negative. The current price of 832 is above the 20-day moving average (MA) of 824.15, below the 50-day MA of 834.34, and below the 200-day MA of 984.94, indicating a bearish trend. The MACD of -26.95 indicates Positive momentum. The RSI at 18.43 is Positive, neither overbought nor oversold. The STOCH value of 16.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
4792	72 Outperform	¥34.93B	14.69	―	4.39%	2.46%	-31.77%
9644	72 Outperform	¥25.11B	22.72	―	3.50%	15.91%	36.39%
9168	68 Neutral	¥17.17B	11.41	―	1.04%	23.25%	14.29%
4763	66 Neutral	¥34.42B	9.84	―	2.71%	4.27%	27.62%
7033	66 Neutral	¥23.26B	12.57	―	2.18%	17.87%	5.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥34.41B	23.05	―	―	16.77%	39.98%