Japan
· Delayed Price · Currency is JPY Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of JPY 293.46 billion. The enterprise value is 319.87 billion.
| Market Cap | 293.46B |
| Enterprise Value | 319.87B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Relo Group has 150.30 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Shares Outstanding | 150.30M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | 33.59% |
| Float | 91.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.94 |
| PS Ratio | 2.19 |
| PB Ratio | 5.18 |
| P/FCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.22 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| Interest Coverage | -16.36 |
Financial Efficiency
Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -11.07% |
| Return on Assets (ROA) | -3.81% |
| Return on Capital (ROIC) | -6.07% |
| Revenue Per Employee | 44.04M |
| Profits Per Employee | -2.50M |
| Employee Count | 3,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 1,828.38 |
| 200-Day Moving Average | 1,580.80 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 509,240 |
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, Relo Group had revenue of JPY 136.53 billion and -7.76 billion in losses. Loss per share was -50.78.
| Revenue | 136.53B |
| Gross Profit | 62.29B |
| Operating Income | -18.68B |
| Pretax Income | 811.00M |
| Net Income | -7.76B |
| EBITDA | -12.66B |
| EBIT | -18.68B |
| Loss Per Share | -50.78 |
Balance Sheet
The company has 70.18 billion in cash and 94.76 billion in debt, giving a net cash position of -24.59 billion or -163.59 per share.
| Cash & Cash Equivalents | 70.18B |
| Total Debt | 94.76B |
| Net Cash | -24.59B |
| Net Cash Per Share | -163.59 |
| Equity (Book Value) | 59.43B |
| Book Value Per Share | 377.02 |
| Working Capital | 34.62B |
Cash Flow
In the last 12 months, operating cash flow was 22.54 billion and capital expenditures -3.27 billion, giving a free cash flow of 19.27 billion.
| Operating Cash Flow | 22.54B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 19.27B |
| FCF Per Share | 128.23 |
Margins
Gross margin is 45.62%, with operating and profit margins of -13.68% and -5.68%.
| Gross Margin | 45.62% |
| Operating Margin | -13.68% |
| Pretax Margin | 0.59% |
| Profit Margin | -5.68% |
| EBITDA Margin | -9.27% |
| EBIT Margin | -13.68% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 6.16% |
| Earnings Yield | -2.60% |
| FCF Yield | 6.57% |
Stock Splits
The last stock split was on March 29, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Relo Group has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |