Relo Group Statistics

Total Valuation

Relo Group has a market cap or net worth of JPY 272.51 billion. The enterprise value is 297.14 billion.

Market Cap	272.51B
Enterprise Value	297.14B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Relo Group has 149.69 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	n/a
Shares Outstanding	149.69M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	28.98%
Owned by Institutions (%)	32.65%
Float	89.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	1.99
PB Ratio	4.70
P/TBV Ratio	8.36
P/FCF Ratio	13.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 15.05.

EV / Earnings	-81.14
EV / Sales	2.13
EV / EBITDA	5.49
EV / EBIT	9.40
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.36.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	1.36
Debt / EBITDA	1.63
Debt / FCF	4.16
Interest Coverage	47.16

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	44.99M
Profits Per Employee	-1.18M
Employee Count	3,100
Asset Turnover	0.46
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.56, so Relo Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.89%
50-Day Moving Average	1,837.60
200-Day Moving Average	1,719.28
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	323,435

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 139.46 billion and -3.66 billion in losses. Loss per share was -24.00.

Revenue	139.46B
Gross Profit	63.44B
Operating Income	28.06B
Pretax Income	5.45B
Net Income	-3.66B
EBITDA	50.54B
EBIT	28.06B
Loss Per Share	-24.00

Full Income Statement

Balance Sheet

The company has 59.76 billion in cash and 82.20 billion in debt, giving a net cash position of -22.44 billion or -149.89 per share.

Cash & Cash Equivalents	59.76B
Total Debt	82.20B
Net Cash	-22.44B
Net Cash Per Share	-149.89
Equity (Book Value)	60.36B
Book Value Per Share	387.04
Working Capital	33.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.99 billion and capital expenditures -4.25 billion, giving a free cash flow of 19.75 billion.

Operating Cash Flow	23.99B
Capital Expenditures	-4.25B
Free Cash Flow	19.75B
FCF Per Share	131.93

Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of 20.12% and -2.63%.

Gross Margin	45.49%
Operating Margin	20.12%
Pretax Margin	3.91%
Profit Margin	-2.63%
EBITDA Margin	36.24%
EBIT Margin	20.12%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	38.00
Dividend Yield	2.08%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.43%
Shareholder Yield	6.51%
Earnings Yield	-1.32%
FCF Yield	7.25%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a