Relo Group, Inc. Logo

Relo Group, Inc.

8876.T

(2.0)
Stock Price

1.879,00 JPY

5.58% ROA

22.31% ROE

15.19x PER

Market Cap.

252.285.527.000,00 JPY

212.56% DER

2% Yield

12.35% NPM

Relo Group, Inc. Stock Analysis

Relo Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Relo Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (33.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROA

The stock's ROA (7.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

5 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

6 Buffet Intrinsic Value

The company's stock seems undervalued (13.208) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.9x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (259%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Relo Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Relo Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Relo Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Relo Group, Inc. Revenue
Year Revenue Growth
2005 55.131.275.000
2006 69.042.937.000 20.15%
2007 79.535.162.000 13.19%
2008 88.305.845.000 9.93%
2009 97.138.394.000 9.09%
2010 108.410.381.000 10.4%
2011 112.978.000.000 4.04%
2012 115.059.000.000 1.81%
2013 125.332.000.000 8.2%
2014 160.050.000.000 21.69%
2015 183.280.000.000 12.67%
2016 205.117.000.000 10.65%
2017 225.437.000.000 9.01%
2018 250.864.000.000 10.14%
2019 313.019.000.000 19.86%
2020 333.603.000.000 6.17%
2021 156.571.000.000 -113.07%
2022 123.698.000.000 -26.58%
2023 130.052.000.000 4.89%
2023 132.580.000.000 1.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Relo Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Relo Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 92.425.000 100%
2008 108.307.000 14.66%
2009 204.715.000 47.09%
2010 259.852.000 21.22%
2011 310.000.000 16.18%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 49.357.000.000 100%
2021 51.634.000.000 4.41%
2022 35.252.000.000 -46.47%
2023 35.484.000.000 0.65%
2023 35.997.000.000 1.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Relo Group, Inc. EBITDA
Year EBITDA Growth
2005 5.703.452.000
2006 6.981.616.000 18.31%
2007 8.111.278.000 13.93%
2008 7.667.744.000 -5.78%
2009 9.197.317.000 16.63%
2010 10.773.651.000 14.63%
2011 11.611.000.000 7.21%
2012 7.949.000.000 -46.07%
2013 9.218.000.000 13.77%
2014 11.006.000.000 16.25%
2015 13.286.000.000 17.16%
2016 15.936.000.000 16.63%
2017 18.906.000.000 15.71%
2018 22.379.000.000 15.52%
2019 25.188.000.000 11.15%
2020 21.617.000.000 -16.52%
2021 27.777.000.000 22.18%
2022 32.410.000.000 14.29%
2023 34.976.000.000 7.34%
2023 1.268.000.000 -2658.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Relo Group, Inc. Gross Profit
Year Gross Profit Growth
2005 7.737.736.000
2006 9.944.917.000 22.19%
2007 11.068.688.000 10.15%
2008 10.380.665.000 -6.63%
2009 11.188.343.000 7.22%
2010 13.825.660.000 19.08%
2011 14.366.000.000 3.76%
2012 15.638.000.000 8.13%
2013 18.430.000.000 15.15%
2014 22.737.000.000 18.94%
2015 27.624.000.000 17.69%
2016 32.682.000.000 15.48%
2017 39.000.000.000 16.2%
2018 45.414.000.000 14.12%
2019 62.109.000.000 26.88%
2020 62.155.000.000 0.07%
2021 66.273.000.000 6.21%
2022 55.347.000.000 -19.74%
2023 59.244.000.000 6.58%
2023 56.908.000.000 -4.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Relo Group, Inc. Net Profit
Year Net Profit Growth
2005 1.371.416.000
2006 1.755.130.000 21.86%
2007 2.102.512.000 16.52%
2008 1.908.801.000 -10.15%
2009 2.701.461.000 29.34%
2010 2.882.246.000 6.27%
2011 3.410.000.000 15.48%
2012 4.356.000.000 21.72%
2013 4.819.000.000 9.61%
2014 6.085.000.000 20.81%
2015 7.158.000.000 14.99%
2016 9.151.000.000 21.78%
2017 10.782.000.000 15.13%
2018 13.005.000.000 17.09%
2019 3.818.000.000 -240.62%
2020 8.367.000.000 54.37%
2021 15.644.000.000 46.52%
2022 20.887.000.000 25.1%
2023 19.320.000.000 -8.11%
2023 -19.986.000.000 196.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Relo Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 9
2006 12 27.27%
2007 14 15.38%
2008 13 -8.33%
2009 19 33.33%
2010 19 5.26%
2011 23 17.39%
2012 30 20.69%
2013 33 9.38%
2014 41 21.95%
2015 49 16.33%
2016 61 19.67%
2017 72 14.08%
2018 79 8.97%
2019 25 -212%
2020 55 54.55%
2021 103 46.08%
2022 137 25%
2023 126 -7.94%
2023 109.859.605 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Relo Group, Inc. Free Cashflow
Year Free Cashflow Growth
2005 663.120.000
2006 -1.328.629.000 149.91%
2007 -174.497.000 -661.41%
2008 1.576.247.000 111.07%
2009 2.951.581.000 46.6%
2010 1.091.311.000 -170.46%
2011 5.255.000.000 79.23%
2012 4.606.000.000 -14.09%
2013 2.525.000.000 -82.42%
2014 4.770.000.000 47.06%
2015 1.075.000.000 -343.72%
2016 -1.182.000.000 190.95%
2017 4.105.000.000 128.79%
2018 6.707.000.000 38.8%
2019 11.597.000.000 42.17%
2020 19.676.000.000 41.06%
2021 11.982.000.000 -64.21%
2022 1.280.000.000 -836.09%
2023 6.583.000.000 80.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Relo Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 1.843.980.000
2006 954.041.000 -93.28%
2007 1.394.874.000 31.6%
2008 1.850.868.000 24.64%
2009 3.376.175.000 45.18%
2010 1.735.134.000 -94.58%
2011 5.857.000.000 70.38%
2012 5.630.000.000 -4.03%
2013 3.923.000.000 -43.51%
2014 6.576.000.000 40.34%
2015 3.993.000.000 -64.69%
2016 1.023.000.000 -290.32%
2017 8.856.000.000 88.45%
2018 11.611.000.000 23.73%
2019 15.311.000.000 24.17%
2020 24.029.000.000 36.28%
2021 17.986.000.000 -33.6%
2022 5.390.000.000 -233.69%
2023 7.385.000.000 27.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Relo Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.180.860.000
2006 2.282.670.000 48.27%
2007 1.569.371.000 -45.45%
2008 274.621.000 -471.47%
2009 424.594.000 35.32%
2010 643.823.000 34.05%
2011 602.000.000 -6.95%
2012 1.024.000.000 41.21%
2013 1.398.000.000 26.75%
2014 1.806.000.000 22.59%
2015 2.918.000.000 38.11%
2016 2.205.000.000 -32.34%
2017 4.751.000.000 53.59%
2018 4.904.000.000 3.12%
2019 3.714.000.000 -32.04%
2020 4.353.000.000 14.68%
2021 6.004.000.000 27.5%
2022 4.110.000.000 -46.08%
2023 802.000.000 -412.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Relo Group, Inc. Equity
Year Equity Growth
2005 9.199.319.000
2006 10.722.181.000 14.2%
2007 12.449.367.000 13.87%
2008 13.533.689.000 8.01%
2009 15.051.651.000 10.09%
2010 18.431.163.000 18.34%
2011 20.294.000.000 9.18%
2012 23.977.000.000 15.36%
2013 26.613.000.000 9.9%
2014 31.059.000.000 14.31%
2015 33.139.000.000 6.28%
2016 39.350.000.000 15.78%
2017 42.806.000.000 8.07%
2018 54.505.000.000 21.46%
2019 52.148.000.000 -4.52%
2020 59.913.000.000 12.96%
2021 55.141.000.000 -8.65%
2022 69.818.000.000 21.02%
2023 74.547.000.000 6.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Relo Group, Inc. Assets
Year Assets Growth
2005 20.436.029.000
2006 25.269.752.000 19.13%
2007 28.240.692.000 10.52%
2008 33.141.365.000 14.79%
2009 42.321.529.000 21.69%
2010 43.263.134.000 2.18%
2011 44.826.000.000 3.49%
2012 48.644.000.000 7.85%
2013 56.723.000.000 14.24%
2014 70.520.000.000 19.56%
2015 83.410.000.000 15.45%
2016 99.347.000.000 16.04%
2017 126.228.000.000 21.3%
2018 148.477.000.000 14.98%
2019 227.965.000.000 34.87%
2020 236.259.000.000 3.51%
2021 301.599.000.000 21.66%
2022 322.691.000.000 6.54%
2023 322.427.000.000 -0.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Relo Group, Inc. Liabilities
Year Liabilities Growth
2005 11.197.741.000
2006 14.506.279.000 22.81%
2007 15.752.667.000 7.91%
2008 19.571.138.000 19.51%
2009 27.234.214.000 28.14%
2010 24.793.186.000 -9.85%
2011 24.491.000.000 -1.23%
2012 24.619.000.000 0.52%
2013 30.064.000.000 18.11%
2014 39.167.000.000 23.24%
2015 49.937.000.000 21.57%
2016 59.607.000.000 16.22%
2017 83.422.000.000 28.55%
2018 93.972.000.000 11.23%
2019 175.817.000.000 46.55%
2020 176.346.000.000 0.3%
2021 246.458.000.000 28.45%
2022 252.873.000.000 2.54%
2023 247.880.000.000 -2.01%

Relo Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
836.18
Net Income per Share
108.69
Price to Earning Ratio
15.19x
Price To Sales Ratio
1.97x
POCF Ratio
16.49
PFCF Ratio
21.81
Price to Book Ratio
3.45
EV to Sales
2.87
EV Over EBITDA
11.38
EV to Operating CashFlow
24.01
EV to FreeCashFlow
31.75
Earnings Yield
0.07
FreeCashFlow Yield
0.05
Market Cap
252,29 Bil.
Enterprise Value
367,23 Bil.
Graham Number
1081.48
Graham NetNet
-878.15

Income Statement Metrics

Net Income per Share
108.69
Income Quality
0.59
ROE
0.24
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.65
EBT Per Ebit
1.05
Ebit per Revenue
0.18
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.18
Pretax Profit Margin
0.19
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2
Payout Ratio
0.3
Dividend Per Share
33

Operating Metrics

Operating Cashflow per Share
100.08
Free CashFlow per Share
75.67
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.03
Capex to Depreciation
-0.73
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
235.41
Days Payables Outstanding
108.21
Days of Inventory on Hand
34.79
Receivables Turnover
1.55
Payables Turnover
3.37
Inventory Turnover
10.49
Capex per Share
-24.42

Balance Sheet

Cash per Share
317,38
Book Value per Share
478,27
Tangible Book Value per Share
326.01
Shareholders Equity per Share
478.27
Interest Debt per Share
1024.3
Debt to Equity
2.13
Debt to Assets
0.48
Net Debt to EBITDA
3.56
Current Ratio
1.01
Tangible Asset Value
49,83 Bil.
Net Current Asset Value
-106,45 Bil.
Invested Capital
2.13
Working Capital
2,01 Bil.
Intangibles to Total Assets
0.08
Average Receivables
83,02 Bil.
Average Payables
20,35 Bil.
Average Inventory
6972500000
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Relo Group, Inc. Dividends
Year Dividends Growth
2011 13
2012 65 80%
2013 75 13.33%
2014 100 25%
2015 124 19.35%
2016 150 17.33%
2017 184 18.48%
2018 22 -736.36%
2019 26 15.38%
2020 29 10.34%
2021 19 -52.63%
2022 22 13.64%
2023 33 33.33%
2024 0 0%

Relo Group, Inc. Profile

About Relo Group, Inc.

Relo Group, Inc. provides corporate fringe benefit services in Japan. The company offers leased corporate housing management services; and residential property management services. It also provides life support services, such as leisure and accommodation services, as well as upskilling, medical examination, childcare, and nursing services. In addition, the company offers global relocation support services, including services related to working visa applications, medical examinations, vaccinations, and moving house overseas; and other services, such as the creation of overseas transfer regulations, arranging tickets for business trips, and house management during a transfer. Further, it engages in the operation of resorts, as well as in the insurance business. The company was formerly known as Relo Holdings, Inc. and changed its name to Relo Group, Inc. in July 2016. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan.

CEO
Mr. Kenichi Nakamura
Employee
2.955
Address
4-3-23, Shinjuku
Tokyo, 160-0022

Relo Group, Inc. Executives & BODs

Relo Group, Inc. Executives & BODs
# Name Age
1 Yoshikatsu Tamura
Corporate Officer
70
2 Mr. Shingo Sugiyama
Corporate Officer
70
3 Mr. Shinji Kitamura
Corporate Officer
70
4 Mr. Masanori Sasada
Founder & Chairman
70
5 Mr. Kenichi Nakamura
Chief Executive Officer & Representative Director
70
6 Mr. Yasushi Kadota
Chief Financial Officer & Director
70
7 Mr. Kenji Koshinaga
Chief Operating Officer & Director
70
8 Mr. Katsuhiko Koyama
Chief HR Officer & Director
70

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