Relo Group AI Stock Analysis
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Relo Group (8876) AI Stock Analysis
Relo Group
(TSE/TYO:8876)
The score is led by solid financial performance and recovery (healthy TTM margins and cash generation, improving leverage), tempered by historical earnings volatility and some cash conversion inconsistency. Valuation is supportive with a reasonable P/E and strong dividend yield, while technical signals are mixed with softer near-term price action despite a still-positive longer-term trend.
Relo Group (8876) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.97B
- Dividend Yield
- 4.39%
- Average Volume (3M)
- 512.67K
- Price to Earnings (P/E)
- 16.7
- Beta (1Y)
- 0.48
- Revenue Growth
- 7.13%
- EPS Growth
- -9.94%
- Country
- Japan
- Employees
- 3,451
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Relo Group Business Overview & Revenue Model
Company Description
Relo Group, Inc., based in Tokyo, Japan, provides an extensive range of corporate employee benefits and assistance programs. Its services encompass the management of leased corporate residences and broader residential property administration. The com...
How the Company Makes Money
Relo Group makes money primarily by charging fees for relocation-related services delivered to corporate clients and individuals. Key revenue streams include (1) service fees for planning and coordinating relocations (e.g., arranging moves and provid...
Relo Group Financial Statement Overview
Summary
Income statement strength (Score 78) reflects healthy TTM profitability (EBIT margin ~20.8%, net margin ~13.7%) and strong reported revenue growth, but historical volatility (notably a large FY2024 loss followed by a rebound) reduces confidence in stability. Balance sheet is the weakest area (Score 62): leverage has improved (TTM debt-to-equity ~1.0) and ROE is strong (~27.5%), yet total debt remains sizable and results have swung sharply in prior years. Cash flow is supportive (Score 71) with solid operating/free cash flow, though conversion is mixed (FCF below net income at ~0.79x and historical inconsistency).
Income Statement
78PositiveBalance Sheet
62PositiveCash Flow
71Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.76B | 142.91B | 151.07B | 132.58B | 123.70B | 156.57B |
| Gross Profit | 68.35B | 66.31B | 51.60B | 60.54B | 55.35B | 66.27B |
| EBITDA | 47.74B | 70.71B | 50.43B | -1.46B | 32.41B | 27.55B |
| Net Income | 20.51B | 43.32B | 20.66B | -27.81B | 20.89B | 15.64B |
Balance Sheet | ||||||
| Total Assets | 304.94B | 303.18B | 324.29B | 290.17B | 322.69B | 301.60B |
| Cash, Cash Equivalents and Short-Term Investments | 63.59B | 66.23B | 63.40B | 49.48B | 51.69B | 50.20B |
| Total Debt | 85.06B | 87.93B | 82.77B | 110.63B | 103.86B | 149.09B |
| Total Liabilities | 230.40B | 232.66B | 237.70B | 249.81B | 252.87B | 246.45B |
| Stockholders Equity | 72.04B | 68.20B | 84.57B | 38.62B | 68.61B | 54.48B |
Cash Flow | ||||||
| Free Cash Flow | 21.36B | 21.88B | 17.79B | 16.34B | 3.38B | 14.80B |
| Operating Cash Flow | 24.12B | 25.95B | 22.54B | 18.67B | 5.39B | 17.99B |
| Investing Cash Flow | -7.60B | 30.00B | -8.87B | -5.80B | 10.02B | -4.95B |
| Financing Cash Flow | -12.86B | -41.28B | -14.95B | -7.79B | -16.97B | -19.07B |
Relo Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8876, the sentiment is Positive. The current price of 2359.50 is below the 20-day moving average (MA) of 2443.30, above the 50-day MA of 2322.69, and above the 200-day MA of 1995.92, indicating a neutral trend. The MACD of 15.63 indicates Positive momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8876.
Relo Group Peers Comparison
Overall Rating
JP:429078.2Outperform
JP:930775Outperform
JP:932471Outperform- JP:887670Outperform
JP:931966Neutral
JP:932261Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4290 | 78Outperform | JPY 83.50B | 14.47 | 11.65% | 4.15% | 9.84% | 7.63% |
| JP:9307 | 75Outperform | JPY 14.04B | 14.58 | ― | 1.73% | 0.98% | 6.42% |
| JP:9324 | 71Outperform | JPY 73.28B | 7.38 | ― | 3.15% | 1.32% | 212.99% |
| JP:8876 | 70Outperform | JPY 363.26B | 16.66 | 27.45% | 4.39% | 7.13% | -9.94% |
| JP:9319 | 66Neutral | JPY 31.30B | 14.19 | ― | 2.62% | 2.06% | 13.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9322 | 61Neutral | JPY 17.59B | 33.42 | ― | 7.87% | 3.75% | -30.45% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8876 | Relo Group | 2359.50 | 669.90 | 39.65% | |
| JP:4290 | Prestige International | 651.00 | 26.00 | 4.16% | |
| JP:9307 | Sugimura Warehouse Co., Ltd. | 868.00 | -52.68 | -5.72% | |
| JP:9319 | Chuo Warehouse Co., Ltd. | 1601.00 | 309.40 | 23.95% | |
| JP:9322 | Kawanishi Warehouse Co., Ltd. | 2305.00 | 248.95 | 12.11% | |
| JP:9324 | Yasuda Logistics Corporation | 2536.00 | 395.79 | 18.49% |
Relo Group Corporate Events
Relo Group to Acquire ATIV Medical, Expanding Support for Japanese Expatriates
Relo Group has agreed to acquire shares in Singapore-based ATIV Medical Pte. Ltd., a fast-growing provider of healthcare services to Japanese expatriates and travelers across Southeast Asia, and will make it a subsidiary. The deal aims to integrate m...
Relo Group Completes ¥2.1 Billion Share Buyback Ahead of Schedule
Relo Group, Inc., a Prime Section TSE-listed provider of corporate services and relocation support, focuses on enhancing shareholder value through active capital management. The company leverages its governance framework under Japan’s Companies Act t...
Relo Group Finalizes Terms for Equity-Based Stock Option Issuance
Relo Group, Inc. has set the detailed terms for issuing paid stock acquisition rights to its directors, Audit and Supervisory Committee members, employees, and equivalent personnel at subsidiaries, following an earlier board approval in early August...
Relo Group Sets Terms for Restricted Stock Disposal to Subsidiary Employees
Relo Group has set the terms for disposing of 40,200 treasury shares as restricted stock remuneration to employees of its subsidiaries, at a disposal price of 2,169 yen per share, for a total value of 87,193,800 yen. The move reflects the company’s o...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026