Japan · Delayed Price · Currency is JPY Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of JPY 273.07 billion. The enterprise value is 302.23 billion.
| Market Cap | 273.07B |
| Enterprise Value | 302.23B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Relo Group has 149.67 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 149.67M |
| Shares Outstanding | 149.67M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 31.53% |
| Float | 90.77M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 12.58.
| PE Ratio | 12.23 |
| Forward PE | 12.58 |
| PS Ratio | 1.90 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.22.
| EV / Earnings | 12.76 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.15 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.04 |
| Interest Coverage | 56.14 |
Financial Efficiency
Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 37.80% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 43.20M |
| Profits Per Employee | 7.10M |
| Employee Count | 3,334 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Relo Group has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.49, so Relo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 1,721.97 |
| 200-Day Moving Average | 1,811.11 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 515,815 |
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 144.03 billion and earned 23.69 billion in profits. Earnings per share was 149.23.
| Revenue | 144.03B |
| Gross Profit | 67.06B |
| Operating Income | 29.81B |
| Pretax Income | 33.08B |
| Net Income | 23.69B |
| EBITDA | 47.34B |
| EBIT | 29.81B |
| Earnings Per Share (EPS) | 149.23 |
Balance Sheet
The company has 59.03 billion in cash and 85.89 billion in debt, giving a net cash position of -26.86 billion or -179.45 per share.
| Cash & Cash Equivalents | 59.03B |
| Total Debt | 85.89B |
| Net Cash | -26.86B |
| Net Cash Per Share | -179.45 |
| Equity (Book Value) | 68.03B |
| Book Value Per Share | 439.14 |
| Working Capital | 34.71B |
Cash Flow
In the last 12 months, operating cash flow was 25.08 billion and capital expenditures -3.83 billion, giving a free cash flow of 21.25 billion.
| Operating Cash Flow | 25.08B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | 21.25B |
| FCF Per Share | 141.99 |
Margins
Gross margin is 46.56%, with operating and profit margins of 20.70% and 16.45%.
| Gross Margin | 46.56% |
| Operating Margin | 20.70% |
| Pretax Margin | 22.97% |
| Profit Margin | 16.45% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 20.70% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.54% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 8.67% |
| FCF Yield | 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |