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OFFON
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  3. Japan
  4. Japan Exchange
  5. Relo Group, Inc.
  6. Financials
    8876   JP3755200007

RELO GROUP, INC.

(8876)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 463 780342 842354 057356 558--
Entreprise Value (EV)1 483 513413 475408 882404 865369 858358 458
P/E ratio 35,7x89,4x37,8x30,6x24,2x19,8x
Yield 0,84%1,28%0,81%0,97%1,31%1,59%
Capitalization / Revenue 1,85x1,10x1,06x2,14x1,96x1,79x
EV / Revenue 1,93x1,32x1,23x2,43x2,03x1,80x
EV / EBITDA 26,3x20,8x23,4x18,2x13,6x10,9x
Price to Book 8,89x6,98x6,26x7,04x5,89x4,70x
Nbr of stocks (in thousands) 149 125151 231151 177151 469--
Reference price (JPY) 3 1102 2672 3422 3542 3542 354
Announcement Date 05/14/201905/22/202005/13/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 250 864313 019333 603166 674182 106198 850
EBITDA1 18 37019 90617 49222 29127 24633 033
Operating profit (EBIT)1 17 86717 87412 49617 47822 24227 400
Operating Margin 7,12%5,71%3,75%10,5%12,2%13,8%
Pre-Tax Profit (EBT)1 19 07611 23515 73019 37824 16229 200
Net income1 13 0053 8189 35411 78714 91818 335
Net margin 5,18%1,22%2,80%7,07%8,19%9,22%
EPS2 87,225,461,977,097,4119
Dividend per Share2 26,029,019,022,830,837,3
Announcement Date 05/14/201905/22/202005/13/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 83 21186 54238 31341 56480 80042 233
EBITDA ------
Operating profit (EBIT)1 3 6103 5253 9613 9574 3504 783
Operating Margin 4,34%4,07%10,3%9,52%5,38%11,3%
Pre-Tax Profit (EBT)1 4 3574 6854 2444 6424 8005 814
Net income1 2 6602 6412 8052 9952 8003 000
Net margin 3,20%3,05%7,32%7,21%3,47%7,10%
EPS2 17,617,518,519,4-19,2
Dividend per Share ------
Announcement Date 02/05/202105/13/202108/12/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 19 73370 63354 82548 30713 3001 900
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,07x3,55x3,13x2,17x0,49x0,06x
Free Cash Flow1 13 575-40 45519 0037 0898 68819 295
ROE (Net Profit / Equities) 27,5%7,50%17,7%23,2%26,5%24,6%
Shareholders' equity1 47 29150 90752 84750 88056 29574 682
ROA (Net Profit / Asset) 14,6%10,7%6,95%5,80%5,70%6,95%
Assets1 88 99335 666134 613203 228261 723263 806
Book Value Per Share2 350325374335399501
Cash Flow per Share2 96,345,286,275,692,9113
Capex1 3 2431 6155 0263 5173 3503 684
Capex / Sales 1,29%0,52%1,51%2,11%1,84%1,85%
Announcement Date 05/14/201905/22/202005/13/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 356 557 938 902
Capitalization (USD) 3 135 567 643
Net sales (JPY) 333 603 000 000
Net sales (USD) 2 939 042 430
Number of employees 4 208
Sales / Employee (JPY) 79 278 279
Sales / Employee (USD) 698 442
Free-Float 70,9%
Free-Float capitalization (JPY) 252 906 958 310
Free-Float capitalization (USD) 2 224 061 754
Avg. Exchange 20 sessions (JPY) 1 031 256 798
Avg. Exchange 20 sessions (USD) 9 085 372
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA