Japan · Delayed Price · Currency is JPY Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of JPY 273.51 billion. The enterprise value is 297.48 billion.
| Market Cap | 273.51B |
| Enterprise Value | 297.48B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Relo Group has 151.07 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 151.07M |
| Shares Outstanding | 151.07M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 26.91% |
| Float | 88.71M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 12.26.
| PE Ratio | 14.02 |
| Forward PE | 12.26 |
| PS Ratio | 1.88 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.93.
| EV / Earnings | 14.50 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 11.11 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.98 |
| Interest Coverage | 50.31 |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 30.97% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 43.72M |
| Profits Per Employee | 6.15M |
| Employee Count | 3,334 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, Relo Group has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.31, so Relo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 1,720.78 |
| 200-Day Moving Average | 1,740.05 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 426,365 |
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 145.76 billion and earned 20.51 billion in profits. Earnings per share was 129.18.
| Revenue | 145.76B |
| Gross Profit | 68.35B |
| Operating Income | 26.62B |
| Pretax Income | 29.88B |
| Net Income | 20.51B |
| EBITDA | 44.47B |
| EBIT | 26.62B |
| Earnings Per Share (EPS) | 129.18 |
Balance Sheet
The company has 63.59 billion in cash and 85.06 billion in debt, with a net cash position of -21.47 billion or -142.13 per share.
| Cash & Cash Equivalents | 63.59B |
| Total Debt | 85.06B |
| Net Cash | -21.47B |
| Net Cash Per Share | -142.13 |
| Equity (Book Value) | 74.54B |
| Book Value Per Share | 476.87 |
| Working Capital | 38.54B |
Cash Flow
In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -2.76 billion, giving a free cash flow of 21.36 billion.
| Operating Cash Flow | 24.12B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 21.36B |
| FCF Per Share | 141.36 |
Margins
Gross margin is 46.89%, with operating and profit margins of 18.26% and 14.07%.
| Gross Margin | 46.89% |
| Operating Margin | 18.26% |
| Pretax Margin | 20.50% |
| Profit Margin | 14.07% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 18.26% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.64% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 7.50% |
| FCF Yield | 7.81% |
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 1.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 8 |