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Relo Group (JP:8876)
:8876
Total Valuation
Relo Group has a market cap or net worth of ¥257.77B. The enterprise value is ¥434.53B.
Market Cap¥257.77B
Enterprise Value¥434.53B
Share Statistics
Relo Group has 153,016,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,016,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Relo Group’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 113.30%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)113.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee46.10M
Profits Per Employee13.97M
Employee Count3,100
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Relo Group is 6.46. Relo Group’s PEG ratio is 0.47.
PE Ratio6.46
PS Ratio0.00
PB Ratio4.69
Price to Fair Value4.10
Price to FCF251.44
Price to Operating Cash Flow59.71
PEG Ratio0.47
Income Statement
In the last 12 months, Relo Group had revenue of 142.91B and earned 43.32B in profits. Earnings per share was 286.85.
Revenue142.91B
Gross Profit66.31B
Operating Income30.44B
Pretax Income49.21B
Net Income43.32B
EBITDA47.79B
Earnings Per Share (EPS)286.85
Cash Flow
In the last 12 months, operating cash flow was 26.60B and capital expenditures -5.37B, giving a free cash flow of 21.23B billion.
Operating Cash Flow26.60B
Free Cash Flow21.23B
Free Cash Flow per Share138.76
Dividends & Yields
Relo Group pays an annual dividend of ¥38, resulting in a dividend yield of 2.25%
Dividend Per Share¥38
Dividend Yield2.25%
Payout Ratio13.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change0.69%
50-Day Moving Average1.76K
200-Day Moving Average1.81K
Relative Strength Index (RSI)45.05
Average Volume (3m)606.76K
Important Dates
Relo Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Relo Group as a current ratio of 0.00, with Debt / Equity ratio of 227.91%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.23
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Relo Group has paid 9.06B in taxes.
Income Tax9.06B
Effective Tax Rate0.18
Enterprise Valuation
Relo Group EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 13.88.
EV to Sales2.12
EV to EBITDA6.35
EV to Free Cash Flow13.88
EV to Operating Cash Flow11.70
Balance Sheet
Relo Group has ¥64.02B in cash and marketable securities with ¥87.93B in debt, giving a net cash position of ¥23.91B billion.
Cash & Marketable Securities¥64.02B
Total Debt¥87.93B
Net Cash¥23.91B
Net Cash Per Share¥156.26
Tangible Book Value Per Share¥466.97
Margins
Gross margin is 44.74%, with operating margin of 21.30%, and net profit margin of 30.31%.
Gross Margin44.74%
Operating Margin21.30%
Pretax Margin34.43%
Net Profit Margin30.31%
EBITDA Margin33.44%
EBIT Margin21.30%
Analyst Forecast
The average price target for Relo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.79%
EPS Growth Forecast―