Relo Group (8876) Ratios

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Relo Group Ratios

JP:8876's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, JP:8876's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.10	7.35	1.00	1.05
Quick Ratio	―	2.01	7.35	0.96	1.00
Cash Ratio	―	0.80	2.83	0.34	0.31
Solvency Ratio	―	0.26	0.17	-0.04	0.10
Operating Cash Flow Ratio	―	0.33	1.01	0.13	0.04
Short-Term Operating Cash Flow Coverage	―	2.15	1.01	0.50	0.18
Net Current Asset Value	¥ ―	¥ -65.61B	¥ -73.09B	¥ -102.11B	¥ -105.58B
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.26	0.38	0.48
Debt-to-Equity Ratio	―	1.29	0.98	2.86	2.28
Debt-to-Capital Ratio	―	0.56	0.49	0.74	0.70
Long-Term Debt-to-Capital Ratio	―	0.39	0.31	0.54	0.43
Financial Leverage Ratio	―	4.45	3.83	7.51	4.70
Debt Service Coverage Ratio	―	4.90	1.75	0.87	0.56
Interest Coverage Ratio	―	53.25	39.46	21.17	22.58
Debt to Market Cap	―	0.20	0.21	0.43	0.25
Interest Debt Per Share	―	585.58	554.32	732.34	1.03K
Net Debt to EBITDA	―	0.34	0.38	1.47	4.29
Profitability Margins
Gross Profit Margin	―	46.40%	34.15%	45.66%	44.74%
EBIT Margin	―	37.34%	21.00%	18.80%	16.71%
EBITDA Margin	―	49.48%	33.38%	31.35%	21.25%
Operating Profit Margin	―	18.48%	20.40%	20.83%	16.70%
Pretax Profit Margin	―	36.99%	20.48%	-14.64%	20.91%
Net Profit Margin	―	30.31%	13.68%	-20.97%	16.89%
Continuous Operations Profit Margin	―	30.65%	13.92%	-20.55%	13.46%
Net Income Per EBT	―	81.94%	66.78%	143.31%	80.74%
EBT Per EBIT	―	200.13%	100.41%	-70.28%	125.19%
Return on Assets (ROA)	―	14.29%	6.37%	-9.58%	6.47%
Return on Equity (ROE)	―	63.52%	24.44%	-71.99%	30.44%
Return on Capital Employed (ROCE)	―	11.82%	10.21%	19.31%	11.35%
Return on Invested Capital (ROIC)	―	8.92%	6.46%	14.53%	5.03%
Return on Tangible Assets	―	15.64%	6.94%	-10.50%	7.00%
Earnings Yield	―	15.48%	7.25%	-14.65%	6.49%
Efficiency Ratios
Receivables Turnover	―	1.60	1.49	1.61	1.45
Payables Turnover	―	1.16	0.00	1.17	1.01
Inventory Turnover	―	10.46	0.00	10.32	10.66
Fixed Asset Turnover	―	2.74	2.78	2.87	2.82
Asset Turnover	―	0.47	0.47	0.46	0.38
Working Capital Turnover Ratio	―	2.13	1.32	37.37	5.02
Cash Conversion Cycle	―	-51.72	244.54	-49.25	-76.70
Days of Sales Outstanding	―	227.81	244.54	226.38	251.39
Days of Inventory Outstanding	―	34.89	0.00	35.37	34.23
Days of Payables Outstanding	―	314.42	0.00	311.00	362.32
Operating Cycle	―	262.70	244.54	261.75	285.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	171.82	149.55	122.18	35.25
Free Cash Flow Per Share	―	144.89	118.01	95.52	8.37
CapEx Per Share	―	26.94	31.54	26.66	26.88
Free Cash Flow to Operating Cash Flow	―	0.84	0.79	0.78	0.24
Dividend Paid and CapEx Coverage Ratio	―	2.67	2.04	2.05	0.63
Capital Expenditure Coverage Ratio	―	6.38	4.74	4.58	1.31
Operating Cash Flow Coverage Ratio	―	0.30	0.27	0.17	0.03
Operating Cash Flow to Sales Ratio	―	0.18	0.15	0.14	0.04
Free Cash Flow Yield	―	7.82%	6.24%	7.69%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.46	13.79	-6.82	15.41
Price-to-Sales (P/S) Ratio	―	1.96	1.89	1.43	2.60
Price-to-Book (P/B) Ratio	―	4.10	3.37	4.91	4.69
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.79	16.02	13.00	251.44
Price-to-Operating Cash Flow Ratio	―	10.78	12.64	10.16	59.71
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	-0.26	0.03	0.47
Price-to-Fair Value	―	4.10	3.37	4.91	4.69
Enterprise Value Multiple	―	4.29	6.03	6.04	16.53
Enterprise Value	―	303.66B	304.24B	250.90B	434.53B
EV to EBITDA	―	4.29	6.03	6.04	16.53
EV to Sales	―	2.12	2.01	1.89	3.51
EV to Free Cash Flow	―	13.88	17.10	17.19	339.48
EV to Operating Cash Flow	―	11.70	13.50	13.44	80.62
Tangible Book Value Per Share	―	293.43	398.36	98.44	298.20
Shareholders’ Equity Per Share	―	451.62	561.08	252.70	448.77
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.32	-0.40	0.36
Revenue Per Share	―	946.35	1.00K	867.41	809.03
Net Income Per Share	―	286.85	137.10	-181.93	136.61
Tax Burden	―	0.82	0.67	1.43	0.81
Interest Burden	―	0.99	0.98	-0.78	1.25
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.00	0.27	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.60	1.09	-0.67	0.15

Currency in JPY