Relo Group Statistics

Total Valuation

Relo Group has a market cap or net worth of JPY 259.39 billion. The enterprise value is 285.62 billion.

Market Cap	259.39B
Enterprise Value	285.62B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Relo Group has 149.68 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	149.68M
Shares Outstanding	149.68M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	33.01%
Float	93.70M

Valuation Ratios

The trailing PE ratio is 6.37 and the forward PE ratio is 11.79.

PE Ratio	6.37
Forward PE	11.79
PS Ratio	1.82
PB Ratio	3.68
P/TBV Ratio	6.18
P/FCF Ratio	11.86
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 13.05.

EV / Earnings	6.59
EV / Sales	2.00
EV / EBITDA	5.55
EV / EBIT	8.38
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.25.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	1.25
Debt / EBITDA	1.84
Debt / FCF	4.02
Interest Coverage	61.37

Financial Efficiency

Return on equity (ROE) is 79.02% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	79.02%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	46.10M
Profits Per Employee	13.97M
Employee Count	3,100
Asset Turnover	0.48
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.48, so Relo Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.91%
50-Day Moving Average	1,863.98
200-Day Moving Average	1,846.56
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	527,840

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 142.91 billion and earned 43.32 billion in profits. Earnings per share was 272.03.

Revenue	142.91B
Gross Profit	66.31B
Operating Income	30.44B
Pretax Income	52.86B
Net Income	43.32B
EBITDA	47.79B
EBIT	30.44B
Earnings Per Share (EPS)	272.03

Full Income Statement

Balance Sheet

The company has 64.02 billion in cash and 87.93 billion in debt, giving a net cash position of -23.91 billion or -159.75 per share.

Cash & Cash Equivalents	64.02B
Total Debt	87.93B
Net Cash	-23.91B
Net Cash Per Share	-159.75
Equity (Book Value)	70.51B
Book Value Per Share	455.56
Working Capital	40.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -4.07 billion, giving a free cash flow of 21.88 billion.

Operating Cash Flow	25.95B
Capital Expenditures	-4.07B
Free Cash Flow	21.88B
FCF Per Share	146.17

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 21.30% and 30.31%.

Gross Margin	46.40%
Operating Margin	21.30%
Pretax Margin	36.99%
Profit Margin	30.31%
EBITDA Margin	33.44%
EBIT Margin	21.30%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	38.00
Dividend Yield	2.19%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	3
Payout Ratio	13.05%
Buyback Yield	-4.18%
Shareholder Yield	-1.99%
Earnings Yield	16.70%
FCF Yield	8.43%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a