Relo Group (665) Ratios
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Relo Group Ratios
DE:665's free cash flow for Q2 2026 was ¥7.11B. For the 2026 fiscal year, DE:665's free cash flow was decreased by ¥-771.00M and operating cash flow was ¥7.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 7.35 | 1.00 | 1.05 | 1.36 |
| Quick Ratio | 2.01 | 7.35 | 0.96 | 1.00 | 1.31 |
| Cash Ratio | 0.80 | 2.83 | 0.34 | 0.31 | 0.37 |
| Solvency Ratio | 0.26 | 0.17 | -0.04 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.33 | 1.01 | 0.13 | 0.04 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 2.15 | 1.86 | 0.50 | 0.18 | 0.91 |
| Net Current Asset Value | ¥ -65.61B | ¥ -73.09B | ¥ -102.11B | ¥ -105.58B | ¥ -85.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.38 | 0.48 | 0.49 |
| Debt-to-Equity Ratio | 1.29 | 0.98 | 2.86 | 2.28 | 2.74 |
| Debt-to-Capital Ratio | 0.56 | 0.49 | 0.74 | 0.70 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.31 | 0.54 | 0.43 | 0.56 |
| Financial Leverage Ratio | 4.45 | 3.83 | 7.51 | 4.70 | 5.54 |
| Debt Service Coverage Ratio | 4.90 | 3.15 | 0.87 | 0.56 | 0.93 |
| Interest Coverage Ratio | 53.25 | 39.46 | 21.17 | 22.58 | 30.95 |
| Debt to Market Cap | 0.20 | 0.18 | 0.43 | 0.25 | 0.32 |
| Interest Debt Per Share | 585.58 | 554.32 | 732.34 | 1028.76 | 983.36 |
| Net Debt to EBITDA | 0.34 | 0.38 | 1.47 | 4.29 | 4.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.40% | 34.15% | 45.66% | 44.74% | 58.57% |
| EBIT Margin | 37.34% | 21.00% | 18.80% | 16.71% | 15.54% |
| EBITDA Margin | 49.48% | 33.38% | 31.35% | 21.25% | 21.53% |
| Operating Profit Margin | 18.48% | 20.40% | 20.83% | 16.70% | 15.54% |
| Pretax Profit Margin | 36.99% | 20.48% | -14.64% | 20.91% | 19.24% |
| Net Profit Margin | 30.31% | 13.68% | -20.97% | 16.89% | 13.83% |
| Continuous Operations Profit Margin | 30.65% | 13.92% | -20.55% | 13.46% | 14.32% |
| Net Income Per EBT | 81.94% | 66.78% | 143.31% | 80.74% | 71.86% |
| EBT Per EBIT | 200.13% | 100.41% | -70.28% | 125.19% | 123.83% |
| Return on Assets (ROA) | 14.29% | 6.37% | -9.58% | 6.47% | 5.19% |
| Return on Equity (ROE) | 63.52% | 24.44% | -71.99% | 30.44% | 28.71% |
| Return on Capital Employed (ROCE) | 11.82% | 10.21% | 19.31% | 11.35% | 9.61% |
| Return on Invested Capital (ROIC) | 8.92% | 6.46% | 14.53% | 5.03% | 5.32% |
| Return on Tangible Assets | 15.64% | 6.94% | -10.50% | 7.00% | 5.93% |
| Earnings Yield | 15.48% | 7.25% | -14.65% | 6.49% | 5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 1.49 | 1.61 | 1.45 | 1.15 |
| Payables Turnover | 1.16 | 1.33 | 1.17 | 1.01 | 5.38 |
| Inventory Turnover | 10.46 | 0.00 | 10.32 | 10.66 | 16.09 |
| Fixed Asset Turnover | 2.74 | 2.78 | 2.87 | 2.82 | 3.43 |
| Asset Turnover | 0.47 | 0.47 | 0.46 | 0.38 | 0.38 |
| Working Capital Turnover Ratio | 2.13 | 1.32 | 37.37 | 5.02 | 2.13 |
| Cash Conversion Cycle | -51.72 | -29.50 | -49.25 | -76.70 | 271.50 |
| Days of Sales Outstanding | 227.81 | 244.54 | 226.38 | 251.39 | 316.64 |
| Days of Inventory Outstanding | 34.89 | 0.00 | 35.37 | 34.23 | 22.69 |
| Days of Payables Outstanding | 314.42 | 274.04 | 311.00 | 362.32 | 67.82 |
| Operating Cycle | 262.70 | 244.54 | 261.75 | 285.62 | 339.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 171.82 | 149.55 | 122.18 | 35.25 | 118.18 |
| Free Cash Flow Per Share | 144.89 | 118.01 | 95.52 | 8.37 | 78.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 2.04 | 2.05 | 0.63 | 2.02 |
| Capital Expenditure Coverage Ratio | 6.38 | 4.74 | 4.58 | 1.31 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.27 | 0.17 | 0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.14 | 0.04 | 0.16 |
| Free Cash Flow Yield | 7.82% | 6.24% | 7.69% | 0.40% | 4.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.46 | 13.79 | -6.82 | 15.41 | 17.83 |
| Price-to-Sales (P/S) Ratio | 1.96 | 1.89 | 1.43 | 2.60 | 2.47 |
| Price-to-Book (P/B) Ratio | 4.10 | 3.37 | 4.91 | 4.69 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.79 | 16.02 | 13.00 | 251.44 | 23.28 |
| Price-to-Operating Cash Flow Ratio | 10.78 | 12.64 | 10.16 | 59.71 | 15.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.26 | 0.03 | 0.47 | 0.21 |
| Enterprise Value Multiple | 4.29 | 6.03 | 6.04 | 16.53 | 15.75 |
| Enterprise Value | 303.66B | 304.24B | 250.90B | 434.53B | 383.63B |
| EV to EBITDA | 4.29 | 6.03 | 6.04 | 16.53 | 15.75 |
| EV to Sales | 2.12 | 2.01 | 1.89 | 3.51 | 3.39 |
| EV to Free Cash Flow | 13.88 | 17.10 | 17.19 | 339.48 | 32.02 |
| EV to Operating Cash Flow | 11.70 | 13.50 | 13.44 | 80.62 | 21.33 |
| Tangible Book Value Per Share | 293.43 | 398.36 | 98.44 | 298.20 | 113.59 |
| Shareholders’ Equity Per Share | 451.62 | 561.08 | 252.70 | 448.77 | 357.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.32 | -0.40 | 0.36 | 0.26 |
| Revenue Per Share | 946.35 | 1002.32 | 867.41 | 809.03 | 743.42 |
| Net Income Per Share | 286.85 | 137.10 | -181.93 | 136.61 | 102.79 |
| Tax Burden | 0.82 | 0.67 | 1.43 | 0.81 | 0.72 |
| Interest Burden | 0.99 | 0.98 | -0.78 | 1.25 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.00 | 0.27 | 0.24 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.09 | -0.67 | 0.15 | 0.89 |
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