Japan Reliance Service Corporation (TYO:4664)

Japan Reliance Service Statistics

Total Valuation

TYO:4664 has a market cap or net worth of JPY 2.72 billion. The enterprise value is 1.35 billion.

Market Cap	2.72B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4664 has 3.05 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	3.31%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 27.89.

PE Ratio	27.89
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.17
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.68
EV / Sales	0.17
EV / EBITDA	6.23
EV / EBIT	8.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.

Current Ratio	2.45
Quick Ratio	2.34
Debt / Equity	0.14
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	26.83

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	-0.09%
Revenue Per Employee	19.35M
Profits Per Employee	223,844
Employee Count	411
Asset Turnover	1.83
Inventory Turnover	266.49

Taxes

In the past 12 months, TYO:4664 has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	42.14%

Stock Price Statistics

The stock price has increased by +41.29% in the last 52 weeks. The beta is -0.81, so TYO:4664's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+41.29%
50-Day Moving Average	1,066.06
200-Day Moving Average	763.09
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	36,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4664 had revenue of JPY 7.95 billion and earned 92.00 million in profits. Earnings per share was 31.99.

Revenue	7.95B
Gross Profit	1.42B
Operating Income	161.00M
Pretax Income	159.00M
Net Income	92.00M
EBITDA	216.75M
EBIT	161.00M
Earnings Per Share (EPS)	31.99

Balance Sheet

The company has 1.69 billion in cash and 318.00 million in debt, with a net cash position of 1.37 billion or 449.80 per share.

Cash & Cash Equivalents	1.69B
Total Debt	318.00M
Net Cash	1.37B
Net Cash Per Share	449.80
Equity (Book Value)	2.33B
Book Value Per Share	793.59
Working Capital	1.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.88%, with operating and profit margins of 2.02% and 1.16%.

Gross Margin	17.88%
Operating Margin	2.02%
Pretax Margin	2.00%
Profit Margin	1.16%
EBITDA Margin	2.73%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	24.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	3.39%
Earnings Yield	3.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4664 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5