Relo Group Statistics

Total Valuation

Relo Group has a market cap or net worth of JPY 284.61 billion. The enterprise value is 305.34 billion.

Market Cap	284.61B
Enterprise Value	305.34B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Relo Group has 149.68 million shares outstanding. The number of shares has decreased by -4.92% in one year.

Current Share Class	n/a
Shares Outstanding	149.68M
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	32.85%
Float	89.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.12
PS Ratio	2.02
PB Ratio	4.51
P/TBV Ratio	7.69
P/FCF Ratio	14.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-96.44
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.25.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	4.15
Interest Coverage	-23.84

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-9.74%
Revenue Per Employee	46.12M
Profits Per Employee	-1.02M
Employee Count	3,100
Asset Turnover	0.49
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.87% in the last 52 weeks. The beta is 0.55, so Relo Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+42.87%
50-Day Moving Average	1,895.67
200-Day Moving Average	1,787.98
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	357,585

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 142.97 billion and -3.17 billion in losses. Loss per share was -20.86.

Revenue	142.97B
Gross Profit	64.88B
Operating Income	-16.26B
Pretax Income	6.03B
Net Income	-3.17B
EBITDA	-9.91B
EBIT	-16.26B
Loss Per Share	-20.86

Full Income Statement

Balance Sheet

The company has 63.21 billion in cash and 81.65 billion in debt, giving a net cash position of -18.45 billion or -123.24 per share.

Cash & Cash Equivalents	63.21B
Total Debt	81.65B
Net Cash	-18.45B
Net Cash Per Share	-123.24
Equity (Book Value)	65.36B
Book Value Per Share	421.45
Working Capital	39.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.70 billion and capital expenditures -5.04 billion, giving a free cash flow of 19.66 billion.

Operating Cash Flow	24.70B
Capital Expenditures	-5.04B
Free Cash Flow	19.66B
FCF Per Share	131.32

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of -11.37% and -2.21%.

Gross Margin	45.38%
Operating Margin	-11.37%
Pretax Margin	4.22%
Profit Margin	-2.21%
EBITDA Margin	-6.93%
EBIT Margin	-11.37%
FCF Margin	13.75%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	38.00
Dividend Yield	2.00%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.92%
Shareholder Yield	6.91%
Earnings Yield	-1.11%
FCF Yield	6.91%

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

Altman Z-Score	1.51
Piotroski F-Score	n/a