Japan
· Delayed Price · Currency is JPY Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of JPY 291.57 billion. The enterprise value is 313.45 billion.
| Market Cap | 291.57B |
| Enterprise Value | 313.45B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Relo Group has 151.19 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 151.19M |
| Shares Outstanding | 151.19M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 27.71% |
| Float | 85.23M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 12.77.
| PE Ratio | 14.86 |
| Forward PE | 12.77 |
| PS Ratio | 1.98 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 14.80.
| EV / Earnings | 15.17 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.36 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.88 |
| Interest Coverage | 40.17 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 44.11M |
| Profits Per Employee | 6.20M |
| Employee Count | 3,334 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, Relo Group has paid 9.18 billion in taxes.
| Income Tax | 9.18B |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -1.05% 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 | -1.05% |
| 50-Day Moving Average | 1,796.62 |
| 200-Day Moving Average | 1,740.98 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 573,120 |
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 147.06 billion and earned 20.66 billion in profits. Earnings per share was 129.74.
| Revenue | 147.06B |
| Gross Profit | 69.23B |
| Operating Income | 30.09B |
| Pretax Income | 30.23B |
| Net Income | 20.66B |
| EBITDA | 48.37B |
| EBIT | 30.09B |
| Earnings Per Share (EPS) | 129.74 |
Balance Sheet
The company has 62.37 billion in cash and 82.26 billion in debt, giving a net cash position of -19.89 billion or -131.54 per share.
| Cash & Cash Equivalents | 62.37B |
| Total Debt | 82.26B |
| Net Cash | -19.89B |
| Net Cash Per Share | -131.54 |
| Equity (Book Value) | 80.11B |
| Book Value Per Share | 516.70 |
| Working Capital | 40.44B |
Cash Flow
In the last 12 months, operating cash flow was 23.96 billion and capital expenditures -2.79 billion, giving a free cash flow of 21.18 billion.
| Operating Cash Flow | 23.96B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 21.18B |
| FCF Per Share | 140.07 |
Margins
Gross margin is 47.07%, with operating and profit margins of 20.46% and 14.05%.
| Gross Margin | 47.07% |
| Operating Margin | 20.46% |
| Pretax Margin | 20.56% |
| Profit Margin | 14.05% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 20.46% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.41% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.26% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |