Loading...
XJPX8876
Market cap1.82bUSD
Dec 25, Last price  
1,904.50JPY
1D
-0.24%
1Q
-0.91%
Jan 2017
14.32%
Name

Relo Group Inc

Chart & Performance

D1W1MN
XJPX:8876 chart
P/E
—
P/S
2.16
EPS
—
Div Yield, %
1.76%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
-11.97%
Revenues
132.58b
+7.18%
55,131,275,00069,042,937,00079,535,162,00088,305,845,00097,138,394,000108,410,381,000112,978,000,000115,059,000,000125,332,000,000160,050,000,000183,280,000,000205,117,000,000225,437,000,000250,864,000,000313,019,000,000333,603,000,000156,571,000,000123,698,000,000132,580,000,000
Net income
-27.81b
L
1,371,416,0001,755,130,0002,102,512,0001,908,801,0002,701,461,0002,882,246,0003,410,000,0004,356,000,0004,819,000,0006,085,000,0007,158,000,0009,151,000,00010,782,000,00013,005,000,0003,818,000,0008,367,000,00015,644,000,00020,887,000,000-27,807,000,000
CFO
18.67b
+246.46%
1,843,980,000954,041,0001,394,874,0001,850,868,0003,376,175,0001,735,134,0005,857,000,0005,630,000,0003,923,000,0006,576,000,0003,993,000,0001,023,000,0008,856,000,00011,611,000,00015,311,000,00024,029,000,00017,986,000,0005,390,000,00018,674,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.relo.jp/
IPO date
Sep 22, 1999
Employees
2,955
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
132,580,000
7.18%
123,698,000
-21.00%
156,571,000
-53.07%
Cost of revenue
108,037,000
106,033,000
144,257,000
Unusual Expense (Income)
NOPBT
24,543,000
17,665,000
12,314,000
NOPBT Margin
18.51%
14.28%
7.86%
Operating Taxes
7,841,000
9,224,000
4,090,000
Tax Rate
31.95%
52.22%
33.21%
NOPAT
16,702,000
8,441,000
8,224,000
Net income
(27,807,000)
-233.13%
20,887,000
33.51%
15,644,000
86.97%
Dividends
(5,043,000)
(4,436,000)
(2,881,000)
Dividend yield
2.65%
1.32%
0.99%
Proceeds from repurchase of equity
5,000
3,971,000
BB yield
0.00%
-1.36%
Debt
Debt current
47,064,000
82,328,000
63,105,000
Long-term debt
91,869,000
148,657,000
144,659,000
Deferred revenue
18,979,000
19,681,000
Other long-term liabilities
39,041,000
17,321,000
16,193,000
Net debt
50,905,000
83,715,000
103,860,000
Cash flow
Cash from operating activities
18,674,000
5,390,000
17,986,000
CAPEX
(2,329,000)
(4,110,000)
(6,004,000)
Cash from investing activities
(5,799,000)
10,024,000
(4,946,000)
Cash from financing activities
(7,791,000)
(16,971,000)
(19,074,000)
FCF
51,543,000
15,891,000
(19,501,000)
Balance
Cash
52,226,000
51,686,000
50,197,000
Long term investments
35,802,000
95,584,000
53,707,000
Excess cash
81,399,000
141,085,100
96,075,450
Stockholders' equity
39,849,000
130,626,000
99,378,000
Invested Capital
150,172,000
125,605,000
141,137,550
ROIC
12.11%
6.33%
6.64%
ROCE
12.92%
6.85%
5.07%
EV
Common stock shares outstanding
152,850
159,669
159,202
Price
1,245.50
-40.83%
2,105.00
14.84%
1,833.00
-21.73%
Market cap
190,374,995
-43.36%
336,103,754
15.18%
291,817,515
-22.45%
EV
243,005,995
482,045,754
440,515,515
EBITDA
41,180,000
23,291,000
19,097,000
EV/EBITDA
5.90
20.70
23.07
Interest
1,304,000
915,000
796,000
Interest/NOPBT
5.31%
5.18%
6.46%