Japan · Delayed Price · Currency is JPY Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of JPY 269.82 billion. The enterprise value is 291.20 billion.
| Market Cap | 269.82B |
| Enterprise Value | 291.20B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Relo Group has 151.46 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 151.46M |
| Shares Outstanding | 151.46M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 24.02% |
| Float | 83.86M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 11.78.
| PE Ratio | 13.65 |
| Forward PE | 11.78 |
| PS Ratio | 1.79 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 16.37.
| EV / Earnings | 14.09 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.39 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.65 |
| Interest Coverage | 39.46 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 45.31M |
| Profits Per Employee | 6.20M |
| Employee Count | 3,334 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, Relo Group has paid 9.91 billion in taxes.
| Income Tax | 9.91B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.35, so Relo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 1,909.85 |
| 200-Day Moving Average | 1,808.60 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 475,365 |
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 151.07 billion and earned 20.67 billion in profits. Earnings per share was 130.48.
| Revenue | 151.07B |
| Gross Profit | 70.31B |
| Operating Income | 30.82B |
| Pretax Income | 30.94B |
| Net Income | 20.67B |
| EBITDA | 49.52B |
| EBIT | 30.82B |
| Earnings Per Share (EPS) | 130.48 |
Balance Sheet
The company has 63.40 billion in cash and 82.77 billion in debt, with a net cash position of -19.37 billion or -127.89 per share.
| Cash & Cash Equivalents | 63.40B |
| Total Debt | 82.77B |
| Net Cash | -19.37B |
| Net Cash Per Share | -127.89 |
| Equity (Book Value) | 86.58B |
| Book Value Per Share | 558.98 |
| Working Capital | 43.70B |
Cash Flow
In the last 12 months, operating cash flow was 22.54 billion and capital expenditures -4.75 billion, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 22.54B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 18.71B |
| Net Borrowing | -4.87B |
| Free Cash Flow | 17.79B |
| FCF Per Share | 117.44 |
Margins
Gross margin is 46.54%, with operating and profit margins of 20.40% and 13.68%.
| Gross Margin | 46.54% |
| Operating Margin | 20.40% |
| Pretax Margin | 20.48% |
| Profit Margin | 13.68% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 20.40% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.40% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.66% |
| FCF Yield | 6.59% |
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 |
Analyst Forecast
The average price target for Relo Group is 2,083.33, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,083.33 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.83% |
| EPS Growth Forecast (3Y) | n/a |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |