Japan Reliance Service Corporation

Japan Reliance Service Corporation

TTSE:4664
1,067.00
JPY
-45.00
(-4.05%)
2.73BMarket Cap
Nov 12Next Earn
Japan Reliance Service Corporation
TSE:4664
(Tokyo Stock Exchange)

Recent

price

1,067.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,796.99
1,789.83
1,767.94
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
- -
Revenue per Share
-95.17
25.89
28.39
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
- -
Basic EPS, GAAP
-131.72
91.23
48.04
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
- -
Free Cash Flow per Basic Share
5
- -
0.01
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
- -
Dividend per Share
327.75
359.9
396.37
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
- -
Book Value per Share
272.04
319.46
369.9
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
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
5,274
5,253
5,189
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
- -
Sales/Revenue/Turnover
-2.47
5.4
4.72
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
- -
Operating Margin (%)
61
59
53
32
12
9
13
30
33
34
33
31
31
62
59
68
- -
Depreciation Expense
-279
76
83
61
51
27
-26
82
116
101
147
164
128
245
187
140
- -
Net Income, GAAP
- -
24.83
10.71
19.55
45.18
55.61
- -
12.5
23.4
30.55
35.83
31.29
35.51
34.19
36.77
40.06
- -
Effective Tax Rate (%)
-5.3
1.45
1.61
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
- -
Profit Margin (%)
507
746
898
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
- -
Working Capital
551
552
457
606
579
276
350
254
225
147
181
152
296
222
169
71
- -
LT Debt
962
1,056
1,163
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
- -
Total Equity
- -
3.61
3.06
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 Invested Capital (%)
- -
3.89
4.21
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 Capital (%)
-25.21
7.53
7.51
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.