Japan · Delayed Price · Currency is JPY Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of JPY 321.92 billion. The enterprise value is 349.46 billion.
| Market Cap | 321.92B |
| Enterprise Value | 349.46B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Relo Group has 151.70 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 151.70M |
| Shares Outstanding | 151.70M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 22.61% |
| Float | 84.37M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 13.63.
| PE Ratio | 15.63 |
| Forward PE | 13.63 |
| PS Ratio | 2.09 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 17.22.
| EV / Earnings | 16.27 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.00 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.98 |
| Interest Coverage | 39.13 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 44.71M |
| Profits Per Employee | 6.22M |
| Employee Count | 3,451 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, Relo Group has paid 10.20 billion in taxes.
| Income Tax | 10.20B |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.37, so Relo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 1,985.60 |
| 200-Day Moving Average | 1,864.68 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 520,395 |
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 154.29 billion and earned 21.48 billion in profits. Earnings per share was 135.74.
| Revenue | 154.29B |
| Gross Profit | 71.70B |
| Operating Income | 31.57B |
| Pretax Income | 32.04B |
| Net Income | 21.48B |
| EBITDA | 50.73B |
| EBIT | 31.57B |
| Earnings Per Share (EPS) | 135.74 |
Balance Sheet
The company has 55.41 billion in cash and 80.88 billion in debt, with a net cash position of -25.47 billion or -167.92 per share.
| Cash & Cash Equivalents | 55.41B |
| Total Debt | 80.88B |
| Net Cash | -25.47B |
| Net Cash Per Share | -167.92 |
| Equity (Book Value) | 80.34B |
| Book Value Per Share | 515.96 |
| Working Capital | 28.31B |
Cash Flow
In the last 12 months, operating cash flow was 25.59 billion and capital expenditures -5.29 billion, giving a free cash flow of 20.30 billion.
| Operating Cash Flow | 25.59B |
| Capital Expenditures | -5.29B |
| Depreciation & Amortization | 19.15B |
| Net Borrowing | -5.60B |
| Free Cash Flow | 20.30B |
| FCF Per Share | 133.79 |
Margins
Gross margin is 46.47%, with operating and profit margins of 20.46% and 13.92%.
| Gross Margin | 46.47% |
| Operating Margin | 20.46% |
| Pretax Margin | 20.77% |
| Profit Margin | 13.92% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 20.46% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.49% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.67% |
| FCF Yield | 6.30% |
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 -1.82% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,083.33 |
| Price Target Difference | -1.82% |
| Analyst Consensus | Hold |
| 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |