Japan
· Delayed Price · Currency is JPY Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of JPY 251.38 billion. The enterprise value is 277.60 billion.
| Market Cap | 251.38B |
| Enterprise Value | 277.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Relo Group has 149.68 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 149.68M |
| Shares Outstanding | 149.68M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 30.95% |
| Float | 92.23M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 11.88.
| PE Ratio | 6.17 |
| Forward PE | 11.88 |
| PS Ratio | 1.76 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.69.
| EV / Earnings | 6.41 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.93 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.02 |
| Interest Coverage | 58.86 |
Financial Efficiency
Return on equity (ROE) is 79.02% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 79.02% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 42.86M |
| Profits Per Employee | 12.99M |
| Employee Count | 3,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.71 |
Taxes
In the past 12 months, Relo Group has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.48, so Relo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 1,734.47 |
| 200-Day Moving Average | 1,833.08 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 470,140 |
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 142.91 billion and earned 43.32 billion in profits. Earnings per share was 272.03.
| Revenue | 142.91B |
| Gross Profit | 66.31B |
| Operating Income | 27.43B |
| Pretax Income | 52.86B |
| Net Income | 43.32B |
| EBITDA | 44.78B |
| EBIT | 27.43B |
| Earnings Per Share (EPS) | 272.03 |
Balance Sheet
The company has 64.02 billion in cash and 87.93 billion in debt, giving a net cash position of -23.91 billion or -159.73 per share.
| Cash & Cash Equivalents | 64.02B |
| Total Debt | 87.93B |
| Net Cash | -23.91B |
| Net Cash Per Share | -159.73 |
| Equity (Book Value) | 70.51B |
| Book Value Per Share | 455.64 |
| Working Capital | 40.27B |
Cash Flow
In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -4.07 billion, giving a free cash flow of 21.88 billion.
| Operating Cash Flow | 25.95B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 21.88B |
| FCF Per Share | 146.18 |
Margins
Gross margin is 46.40%, with operating and profit margins of 19.19% and 30.31%.
| Gross Margin | 46.40% |
| Operating Margin | 19.19% |
| Pretax Margin | 36.99% |
| Profit Margin | 30.31% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 19.19% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.44% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 17.23% |
| FCF Yield | 8.70% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |