Revolution Co Ltd

Revolution Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company holds JPY 536.63 million in cash and equivalents, but this is offset by JPY 733.15 million in long-term debt, resulting in a net cash position of negative JPY 196.52 million. This suggests potential liquidity constraints, especially given the company's negative operating cash flow of JPY -450.87 million.

Profitability metrics are weak, with a return on equity (ROE) of -6.45% and a return on assets (ROA) of -3.83%. These figures fall significantly below the industry median for real estate services, which typically sees ROE and ROA in the positive range. The company's operating income is negative at JPY -83.65 million, and net income is also negative at JPY -88.66 million, indicating a lack of operational profitability.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual business lines.

Growth prospects appear muted, with the company reporting a revenue of JPY 117.79 million in the latest period. Analyst estimates suggest a revenue of JPY 34.57 billion, but this may reflect a different reporting period or a misalignment in data sources. The company's negative operating and net income suggest a lack of growth momentum, and there is no indication of a turnaround in the near term.

Risk factors include a medium liquidity risk due to the negative net cash position and a negative operating cash flow. The company's dilution risk is currently low, as there is no indication of share issuance or dilution in the near term. However, the negative net income and operating cash flow could necessitate future financing, which may involve equity dilution.

Recent events include the disclosure of a negative EPS of JPY -148.53 in the latest earnings report. This aligns with the company's overall negative financial performance and suggests ongoing challenges in generating profitability. No recent filings or transcripts have been provided that indicate significant strategic changes or new initiatives.

Revolution Co Ltd (8894.T) is undergoing its first formal analysis, establishing a baseline for future monitoring as no prior data exists for delta computation. This initial assessment marks the starting point for tracking the company's financial trajectory and market signals. The company currently operates with zero recorded officers, analysts, index memberships, or top holders in the available dataset. This absence of traditional corporate governance and market participation metrics suggests a lack of established public infrastructure or data availability for the entity at this stage. Market activity has been virtually non-existent over the past month, with zero dispatches recorded daily from May 28 through June 15, 2026. A single dispatch was logged on June 16, 2026, but no sentiment data was attached, indicating minimal recent news flow or market commentary surrounding the ticker. With no material changes, watcher signals, or cross-source narratives to analyze, the significance of this baseline lies in its role as a reference point. Future updates will rely on this initial state to measure any emerging developments in financials or estimates, as cited in the foundational documents.

Revenue surged 521.1% year-over-year to JPY 34.6 billion in fiscal 2025, demonstrating significant top-line expansion.

Cash conversion of 5.09 ranks best-in-class among 128 Real Estate Services peers, indicating superior operational efficiency.

The company generated a four-year revenue CAGR of 137.3%, highlighting rapid historical growth momentum.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

Long-term debt increased to JPY 11.7 billion, exacerbating a high credit risk flag for the issuer.

Revenue ¥6.74B, +11,3% YoY; Operating income +105,1% YoY.

• ▍Revenue ¥6.74B, +11,3% YoY
• ▍Operating income +105,1% YoY
• ▍Net income +46,2% YoY
• ▍Net margin -11.5%

Revenue ¥9.41B, +274,7% YoY; Operating income −851,0% YoY.

• ▍Revenue ¥9.41B, +274,7% YoY
• ▍Operating income −851,0% YoY
• ▍Net income −205,2% YoY
• ▍Net margin -4.6%

Revenue ¥10.91B, +310,9% YoY; Operating income +1 183,6% YoY.

• ▍Revenue ¥10.91B, +310,9% YoY
• ▍Operating income +1 183,6% YoY
• ▍Net income +347,7% YoY
• ▍Net margin 3.2%

Revenue ¥8.19B, +6 857,1% YoY; Operating income −18 269,3% YoY.

• ▍Revenue ¥8.19B, +6 857,1% YoY
• ▍Operating income −18 269,3% YoY
• ▍Net income −17 607,7% YoY
• ▍Net margin -191.6%

Revenue ¥6.06B; Operating income -¥2.84B.

• ▍Revenue ¥6.06B
• ▍Operating income -¥2.84B
• ▍Net margin -23.8%

Revenue ¥2.51B; Operating income ¥462.9M.

• ▍Revenue ¥2.51B
• ▍Operating income ¥462.9M
• ▍Net margin 16.5%

Revenue ¥2.66B; Operating income ¥88.3M.

• ▍Revenue ¥2.66B
• ▍Operating income ¥88.3M
• ▍Net margin 2.9%

Revenue ¥117.8M; Operating income -¥83.6M.

• ▍Revenue ¥117.8M
• ▍Operating income -¥83.6M
• ▍Net margin -75.3%

Revenue ¥34.57B, +521,1% YoY; Operating income −5 847,1% YoY.

• ▍Revenue ¥34.57B, +521,1% YoY
• ▍Operating income −5 847,1% YoY
• ▍Net income −5 921,4% YoY
• ▍Free cash flow −5 774,2% YoY
• ▍Net margin -49.8%

Revenue ¥5.57B, +131,6% YoY; Operating income +193,1% YoY.

• ▍Revenue ¥5.57B, +131,6% YoY
• ▍Operating income +193,1% YoY
• ▍Net income +179,4% YoY
• ▍Free cash flow +174,8% YoY
• ▍Net margin 5.3%

Revenue ¥2.40B, +18,6% YoY; Operating income −8 302,8% YoY.

• ▍Revenue ¥2.40B, +18,6% YoY
• ▍Operating income −8 302,8% YoY
• ▍Net income −12 383,3% YoY
• ▍Free cash flow −1 673,7% YoY
• ▍Net margin -15.5%

Revenue ¥2.03B, +85,8% YoY; Operating income −97,6% YoY.

• ▍Revenue ¥2.03B, +85,8% YoY
• ▍Operating income −97,6% YoY
• ▍Net income −98,8% YoY
• ▍Free cash flow −90,9% YoY
• ▍Net margin 0.1%