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Relo Group Inc (JP:8876)
:8876
Japanese Market

Relo Group (8876) Ratios

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Relo Group Ratios

JP:8876's free cash flow for Q2 2026 was ¥0.46. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.30 1.32 1.00 1.00 1.05
Quick Ratio
1.24 1.26 0.96 0.96 1.00
Cash Ratio
0.50 0.50 0.34 0.34 0.31
Solvency Ratio
0.17 0.26 -0.04 -0.04 0.49
Operating Cash Flow Ratio
0.20 0.20 0.13 0.13 0.04
Short-Term Operating Cash Flow Coverage
2.16 2.15 0.50 0.50 0.18
Net Current Asset Value
¥ -65.97B¥ -65.62B¥ -102.11B¥ -102.11B¥ -105.58B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.38 0.38 0.48
Debt-to-Equity Ratio
1.18 1.29 2.86 2.86 2.28
Debt-to-Capital Ratio
0.54 0.56 0.74 0.74 0.70
Long-Term Debt-to-Capital Ratio
0.36 0.39 0.54 0.54 0.43
Financial Leverage Ratio
4.23 4.45 7.51 7.51 4.70
Debt Service Coverage Ratio
3.35 4.90 0.87 0.87 0.98
Interest Coverage Ratio
0.00 61.36 21.17 21.17 24.86
Debt to Market Cap
0.19 0.20 0.43 0.43 0.25
Interest Debt Per Share
564.55 585.58 732.34 732.31 1.03K
Net Debt to EBITDA
0.45 0.34 1.47 1.47 2.87
Profitability Margins
Gross Profit Margin
46.89%46.40%45.66%45.66%44.74%
EBIT Margin
20.32%37.34%18.80%18.80%21.65%
EBITDA Margin
32.57%49.48%31.35%31.35%31.74%
Operating Profit Margin
20.32%21.30%20.83%20.83%18.39%
Pretax Profit Margin
20.50%36.99%-14.64%-14.64%20.91%
Net Profit Margin
14.07%30.31%-20.97%-20.97%16.89%
Continuous Operations Profit Margin
14.33%30.65%-20.55%-20.55%13.46%
Net Income Per EBT
68.64%81.94%143.31%143.30%80.74%
EBT Per EBIT
100.86%173.68%-70.28%-70.28%113.72%
Return on Assets (ROA)
6.73%14.29%-9.58%-9.58%6.47%
Return on Equity (ROE)
30.49%63.52%-71.99%-71.99%30.44%
Return on Capital Employed (ROCE)
16.56%17.25%19.31%19.31%12.50%
Return on Invested Capital (ROIC)
10.33%12.72%20.40%20.40%6.63%
Return on Tangible Assets
7.36%15.64%-10.50%-10.50%7.00%
Earnings Yield
7.77%15.48%-14.65%-14.65%6.49%
Efficiency Ratios
Receivables Turnover
1.70 1.60 1.61 1.61 1.45
Payables Turnover
1.13 1.16 1.17 1.17 1.01
Inventory Turnover
9.56 10.46 10.32 10.32 10.66
Fixed Asset Turnover
2.71 2.74 2.87 2.87 2.82
Asset Turnover
0.48 0.47 0.46 0.46 0.38
Working Capital Turnover Ratio
3.99 7.01 37.37 37.37 5.02
Cash Conversion Cycle
-70.29 -51.72 -49.25 -49.25 -76.70
Days of Sales Outstanding
214.31 227.81 226.38 226.38 251.39
Days of Inventory Outstanding
38.18 34.89 35.37 35.37 34.23
Days of Payables Outstanding
322.78 314.42 311.00 311.00 362.32
Operating Cycle
252.49 262.70 261.75 261.75 285.62
Cash Flow Ratios
Operating Cash Flow Per Share
164.42 171.82 122.18 122.17 35.25
Free Cash Flow Per Share
141.84 131.29 95.52 95.51 8.37
CapEx Per Share
22.58 40.53 26.66 26.66 26.88
Free Cash Flow to Operating Cash Flow
0.86 0.76 0.78 0.78 0.24
Dividend Paid and CapEx Coverage Ratio
2.56 2.20 2.05 2.05 0.63
Capital Expenditure Coverage Ratio
7.28 4.24 4.58 4.58 1.31
Operating Cash Flow Coverage Ratio
0.29 0.30 0.17 0.17 0.03
Operating Cash Flow to Sales Ratio
0.17 0.18 0.14 0.14 0.04
Free Cash Flow Yield
8.07%7.09%7.69%7.69%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.87 6.46 -6.82 -6.82 15.41
Price-to-Sales (P/S) Ratio
1.82 1.96 1.43 1.43 2.60
Price-to-Book (P/B) Ratio
3.66 4.10 4.91 4.91 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
12.38 14.11 13.00 13.00 251.44
Price-to-Operating Cash Flow Ratio
10.66 10.78 10.16 10.16 59.71
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.03 0.03 0.03 0.47
Price-to-Fair Value
3.66 4.10 4.91 4.91 4.69
Enterprise Value Multiple
6.03 4.29 6.04 6.04 11.07
Enterprise Value
286.14B 303.66B 250.90B 250.91B 434.53B
EV to EBITDA
6.03 4.29 6.04 6.04 11.07
EV to Sales
1.96 2.12 1.89 1.89 3.51
EV to Free Cash Flow
13.39 15.32 17.19 17.19 339.48
EV to Operating Cash Flow
11.55 11.70 13.44 13.44 80.62
Tangible Book Value Per Share
319.64 293.41 98.44 98.44 298.20
Shareholders’ Equity Per Share
478.13 451.62 252.70 252.69 448.77
Tax and Other Ratios
Effective Tax Rate
0.30 0.17 -0.40 -0.40 0.36
Revenue Per Share
967.44 946.35 867.41 867.38 809.03
Net Income Per Share
136.13 286.85 -181.93 -181.92 136.61
Tax Burden
0.69 0.82 1.43 1.43 0.81
Interest Burden
1.01 0.99 -0.78 -0.78 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.28 0.27 0.23 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 0.49 -0.67 -0.67 0.15
Currency in JPY