OTC · Specialty Business Services

Relo Group, Inc. (RELOF) Stock

$11.84 +0.00% OTC: RELOF Industrials

Relo Group, Inc., established in Tokyo, Japan, in 1967, delivers a comprehensive suite of corporate employee benefits across Japan. The company's primary services encompass the management of leased corporate residences and general residential property administration.

Valuation

MetricValue
Price$11.84
Market Cap$1.79B
P/E Ratio15.56
P/B Ratio3.81
P/S Ratio2.14
EPS (TTM)$0.76
52-Week High$12.05
52-Week Low$9.11
Dividend Yield4.31%

Financials & Margins

MetricValue
ROE27.51%
ROA6.37%
ROCE9.64%
Gross Margin43.38%
Operating Margin19.27%
Net Margin13.68%
Debt/Equity0.98
Current Ratio7.35

Annual Financials (USD)

Metric20222023202420252026
Revenue$156.6B$123.7B$132.6B$142.9B$151.1B
Operating Profit$14.6B$22.7B$27.6B$30.4B$27.5B
Net Profit$15.6B$20.9B$-27.8B$43.3B$20.7B
EPS$98.42$130.96$-181.92$272.03$131.02
Op Margin9.3%18.4%20.8%21.3%18.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$301.6B$322.7B$290.2B$303.2B$326.3B
Total Liabilities$246.5B$252.9B$249.8B$232.7B$239.2B
Cash$44.4B$43.7B$49.5B$64.0B$63.8B
Borrowings$149.1B$152.8B$110.6B$87.9B$82.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$18.0B$5.4B$18.7B$25.9B$22.7B
Investing Cash Flow$-10.9B$5.9B$-9.9B$23.9B$-13.7B
Financing Cash Flow$-3.5B$-2.3B$-2.5B$-8.3B$-3.8B
Net Cash Flow$-4.8B$-744.0M$5.8B$14.5B$-4.4B
Free Cash Flow$12.0B$1.3B$14.6B$19.8B$17.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA6.84
FCF Yield5.51%
Quick Ratio7.35
Interest Coverage37.33
Return 1Y-120.36%
Return 3Y-104.90%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUHEFAnhui Expressway Company Limited $1.27 +0.00% 16.23 $2.17B 7.87%
CCVTFChina Conch Venture Holdings Limited $1.17 +0.00% 5.78 $2.10B 6.84%
ELALFEl Al Israel Airlines Ltd. $5.00 -4.76% 9.79 $2.95B 3.60%
GNGYFGuangshen Railway Company Limited $0.25 +0.00% 13.73 $2.21B 4.00%
GROUFGrafton Group plc $11.05 +0.00% 13.72 $2.13B 6.61%

About Relo Group, Inc.

Relo Group, Inc., established in Tokyo, Japan, in 1967, delivers a comprehensive suite of corporate employee benefits across Japan. The company's primary services encompass the management of leased corporate residences and general residential property administration. Additionally, it offers crucial life support initiatives, including leisure and accommodation provisions, professional development programs, health check-ups, childcare, and elder care services. Relo Group also specializes in global relocation assistance, helping with work visa applications, medical assessments, vaccinations, and international household moves. This support extends to crafting overseas transfer policies for businesses, organizing business travel, and maintaining properties during employee assignments abroad. Beyond these offerings, the company operates various resorts and maintains an insurance division. Relo Group, Inc. adopted its current name in July 2016, having previously been known as Relo Holdings, Inc.

Relo Group, Inc. is headquartered in JP.

Relo Group, Inc. (RELOF) stock trades at $11.84 with a market capitalization of $1.79B. The stock is valued at a price-to-earnings (P/E) ratio of 15.56, price-to-book of 3.81, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $9.11 and $12.05, and currently trades 1.7% below its 52-week high. It pays a dividend yielding 4.31%.

On profitability, Relo Group, Inc. generates a return on equity (ROE) of 27.51% — well above the market average, a sign of a high-quality business, return on capital employed of 9.64%, an operating margin of 19.27%, a net profit margin of 13.68%.

Official website: www.relo.jp

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