Company Financials

Relo Group, Inc. Financials

Japanese yen

business Relo Group, Inc. Company Profile

Main Stock Listing

JPX: 8876

Market Capitalization ¥286.13 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 14.00
Forward PE 13.26
Price to Sales TTM ¥2.05
Price to Book MRQ ¥4.94
Enterprise to Revenue 2.24
Enterprise to EBITDA -29.46

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin -2.63%
Operating Margin 24.32%
Return on Assets TTM -3.51%
Return on Equity TTM -4.49%

Income Statement

Revenue TTM ¥139,463,999,488
Revenue per Share TTM ¥914.13
Quarterly Revenue Growth 9.00%
Gross Profit TTM ¥60,540,000,000
EBITDA ¥46,136,000,000
Net Income to Common TTM ¥-3,660,999,936
Diluted EPS TTM ¥-30.01
Quarterly Earnings Growth YoY 84.90%

Balance Sheet

Total Cash MRQ ¥59,763,998,720
Total Cash per Share MRQ ¥397.67
Total Debt MRQ ¥
Total Debt to Equity MRQ 136.18
Current Ratio MRQ 1.29
Book Value per Share MRQ ¥387.04

Cash Flow

Operating Cash Flow TTM ¥23,339,999,232
Levered Free Cash Flow TTM ¥40,047,501,312

8876 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 149,688,000
Float Shares 91,552,984
Avg 10 Volume 557,780
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 36.39%
% Held by Institutions 31.15%

Stock Price Summary

Beta 0.59
Fifty Two Week Low ¥1115.50
Fifty Two Week High ¥2013.50
Fifty Two Week Change 17.60%
Day 50 MA ¥1838.68
Day 200 MA ¥1650.67

Dividends and Splits

Forward Annual Dividend Rate ¥148.00
Forward Annual Dividend Yield 8.05%
Trailing Annual Dividend Rate ¥37.00
Trailing Annual Dividend Yield 2.01%
Payout Ratio 32.94%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2017-03-29