| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 832.87 | 54 |
| Intrinsic value (DCF) | 5679.43 | 952 |
| Graham-Dodd Method | 342.66 | -37 |
| Graham Formula | 1868.28 | 246 |
Rise Consulting Group, Inc. (9168.T) is a leading Japanese management consulting firm specializing in a diverse range of services, including project management, digital transformation, IT, fintech, M&A, and business process reengineering (BPR). Founded in 2010 and headquartered in Minato, Japan, the company serves businesses seeking strategic guidance in new tech adoption, overseas expansion, and new business development. Operating in Japan's competitive consulting sector, Rise Consulting Group leverages its local expertise and industry-specific knowledge to help clients navigate complex business challenges. With a market capitalization of approximately ¥25.1 billion, the firm has demonstrated steady financial performance, supported by strong revenue growth and profitability. Its focus on digital and fintech consulting aligns with Japan's push for corporate innovation, positioning the company as a key player in the Industrials sector's consulting services segment.
Rise Consulting Group presents a moderately attractive investment opportunity with its stable financials, including ¥7.68 billion in revenue and ¥1.42 billion in net income (FY 2025). The company's low beta (0.41) suggests lower volatility compared to the broader market, appealing to risk-averse investors. However, its Japan-centric focus may limit growth potential compared to global consulting firms. The firm's strong cash position (¥2.46 billion) and manageable debt (¥1.91 billion) provide financial flexibility, while a dividend yield of approximately 1.5% (based on a ¥9 per share dividend) offers modest income. Investors should weigh its niche expertise against potential competition from larger multinational consultancies expanding in Japan.
Rise Consulting Group competes in Japan's fragmented consulting market by offering specialized services in digital transformation, fintech, and M&A—areas experiencing high demand due to corporate modernization trends. Its competitive advantage lies in deep local market knowledge and agility compared to global giants, allowing tailored solutions for Japanese firms. However, the company lacks the global scale and brand recognition of multinational consultancies, which could limit its ability to secure large cross-border projects. Its focus on IT and fintech consulting differentiates it from traditional strategy-focused firms, but it faces competition from both domestic boutique consultancies and global players expanding their Japan operations. The firm's financial stability (positive operating cash flow of ¥1.45 billion) supports reinvestment in high-growth service lines, though scaling beyond Japan remains a challenge.