Japan Reliance Service Corporation

Japan Reliance Service Corporation

TTSE:4664
1,067.00
JPY
-45.00
(-4.05%)
2.73BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,793.69
1,844.97
1,931.66
1,894.99
1,904.92
2,033.27
2,040.2
2,022.48
1,994.98
2,083.27
2,779.72
3,073.47
2,813.24
- -
Basic EPS, GAAP
20.74
17.33
9.14
-8.82
28.04
39.6
34.37
50.17
57.1
44.22
84.05
64.97
47.86
- -
Free Cash Flow per Basic Share
7.87
78.96
-22.71
4.3
-1.23
84.62
59.92
58.3
-7.64
84.86
109.34
3.89
47.42
- -
Dividend per Share
3.01
4.98
4.96
4.95
0.02
2.98
4.99
4.97
10.17
14.87
16.91
20.04
23.25
- -
Book Value per Share
422.07
428.53
427.52
428.67
457.86
487.46
510.46
564.64
617.01
654.14
704.84
763.24
785.43
- -
Tangible Book Value per Share
402.76
410.05
388.96
381.07
416.4
451.48
480.74
541.19
577.7
566.31
632.03
700.7
741.17
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
5,264
5,415
5,669
5,562
5,591
5,968
5,988
5,936
5,743
6,028
8,097
8,845
8,232
- -
Operating Margin (%)
3.87
3.73
3.36
-0.19
1.63
2.61
2.31
3.41
3.78
3.17
3.51
3.4
2.64
- -
Depreciation Expense
32
12
9
13
30
33
34
33
31
31
62
59
68
- -
Net Income, GAAP
61
51
27
-26
82
116
101
147
164
128
245
187
140
- -
Effective Tax Rate (%)
19.55
45.18
55.61
- -
12.5
23.4
30.55
35.83
31.29
35.51
34.19
36.77
40.06
- -
Profit Margin (%)
1.16
0.94
0.47
-0.47
1.47
1.95
1.68
2.48
2.86
2.12
3.02
2.11
1.7
- -
Working Capital
1,205
1,343
1,008
1,065
1,005
1,133
1,194
1,380
1,401
1,471
1,687
1,689
1,778
- -
LT Debt
606
579
276
350
254
225
147
181
152
296
222
169
71
- -
Total Equity
1,239
1,258
1,255
1,258
1,344
1,431
1,498
1,657
1,774
1,899
2,057
2,178
2,399
- -
Return on Invested Capital (%)
1.96
1.68
1.08
- -
3.88
5.81
4.64
6.01
6.6
5.05
7.02
7.11
4.79
- -
Return on Capital (%)
3.09
2.5
1.45
- -
4.42
6.14
5.32
7.49
7.87
5.67
10.02
7.59
5.5
- -
Return on Common Equity (%)
5.07
4.07
2.13
-2.06
6.33
8.38
6.89
9.33
9.58
6.97
12.38
8.83
6.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
159
168
- -
LT Borrowings
114
71
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,903
2,734
3,316

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,724
2,834
- -
Cash, Cash Equivalents & STI
1,714
1,806
- -
Accounts Receivable, Net
940
904
- -
Inventories
10
10
- -
Total Current Liabilities
1,070
1,056
- -
Payables & Accruals
- -
- -
- -
ST Debt
159
168
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
7.69%
10.18%
Free Cash Flow
-752.04%
-51.56%
1,138.28%
Net Income, GAAP
-50.84%
6.42%
-25.1%
Sales/Revenue/Turnover
4.32%
7.67%
-6.93%
Total Cash Common Dividend
1,688.36%
39.46%
17.95%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,845
2026
- -
- -
- -
- -
8,232
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64.97
2026
- -
- -
- -
- -
47.86
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.04
2026
- -
- -
- -
- -
23.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroo Kanai
Full Time Employees
418
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Sunshine City World Import Mart Building Tokyo TY Japan 170-8630
IPO Date
Jan 28, 1997
Website
trsc.co.jp
Business
Japan Reliance Service Corporation (TSE:4664) provides comprehensive building management services in Japan, including security, cleaning, equipment management, reception, facility maintenance, temporary staffing, general construction, condominium management, architectural design, and nursing care for the elderly, sick, and physically disabled. The company operates through three main segments: Building Management Services, encompassing security patrols, cleaning operations, office services, and equipment maintenance; Human Resources Services, offering temporary staffing for information management, filing, equipment operation, and paid employment placement; and Nursing Care Services, delivering support to vulnerable populations. Founded in 1971 and headquartered in Sunshine City World Import Mart Building, Tokyo, the company serves large-scale commercial complexes, office buildings, government facilities, and other properties nationwide, with approximately 401 employees. In January 2025, it completed the acquisition of Clean Force Co., Ltd., enhancing its cleaning and maintenance capabilities.