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STOCKS

Relo Group (RELOF)

:RELOF

RELOF

Relo Group

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Relo Group (RELOF) Ratios

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Relo Group Ratios

RELOF's free cash flow for Q4 2024 was ¥0.50. For the 2024 fiscal year, RELOF'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.05	1.00	1.05	1.36	1.77
Quick Ratio	1.00	0.96	1.00	1.31	1.52
Cash Ratio	0.31	0.34	0.31	0.37	0.61
Solvency Ratio	0.49	-0.04	0.49	0.45	0.86
Operating Cash Flow Ratio	0.04	0.13	0.04	0.15	0.29
Short-Term Operating Cash Flow Coverage	0.18	0.50	0.18	0.91	0.95
Net Current Asset Value	¥ -105.58B	¥ -102.11B	¥ -105.58B	¥ -85.02B	¥ -30.61B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.38	0.48	0.49	0.44
Debt-to-Equity Ratio	2.28	2.86	2.28	2.74	1.85
Debt-to-Capital Ratio	0.70	0.74	0.70	0.73	0.65
Long-Term Debt-to-Capital Ratio	0.43	0.54	0.43	0.56	0.58
Financial Leverage Ratio	4.70	7.51	4.70	5.54	4.15
Debt Service Coverage Ratio	0.98	0.87	0.98	0.95	0.46
Interest Coverage Ratio	24.86	21.17	24.86	23.25	25.45
Debt to Market Cap	0.25	0.43	0.25	0.32	0.29
Interest Debt Per Share	1.03K	732.31	1.03K	984.85	697.98
Net Debt to EBITDA	2.87	1.47	2.87	4.43	3.07
Profitability Margins
Gross Profit Margin	44.74%	45.66%	44.74%	42.33%	18.63%
EBIT Margin	21.65%	18.80%	21.65%	14.27%	4.58%
EBITDA Margin	31.74%	31.35%	31.74%	15.08%	5.36%
Operating Profit Margin	18.39%	20.83%	18.39%	11.82%	3.75%
Pretax Profit Margin	20.91%	-14.64%	20.91%	12.90%	4.72%
Net Profit Margin	16.89%	-20.97%	16.89%	9.99%	2.51%
Continuous Operations Profit Margin	13.46%	-20.55%	13.46%	10.35%	2.50%
Net Income Per EBT	80.74%	143.30%	80.74%	77.45%	53.19%
EBT Per EBIT	113.72%	-70.28%	113.72%	109.15%	125.88%
Return on Assets (ROA)	6.47%	-9.58%	6.47%	5.19%	3.54%
Return on Equity (ROE)	30.44%	-71.99%	30.44%	28.71%	14.71%
Return on Capital Employed (ROCE)	12.50%	19.31%	12.50%	10.12%	8.11%
Return on Invested Capital (ROIC)	6.63%	20.40%	6.63%	6.00%	3.47%
Return on Tangible Assets	7.00%	-10.50%	7.00%	5.93%	4.11%
Earnings Yield	6.49%	-14.65%	6.49%	5.61%	2.36%
Efficiency Ratios
Receivables Turnover	1.45	1.61	1.45	1.60	60.18
Payables Turnover	1.01	1.17	1.01	5.38	23.40
Inventory Turnover	10.66	10.32	10.66	16.09	12.93
Fixed Asset Turnover	2.82	2.87	2.82	4.75	14.85
Asset Turnover	0.38	0.46	0.38	0.52	1.41
Working Capital Turnover Ratio	5.02	37.37	5.02	2.95	7.41
Cash Conversion Cycle	-76.70	-49.25	-76.70	183.68	18.69
Days of Sales Outstanding	251.39	226.38	251.39	228.82	6.06
Days of Inventory Outstanding	34.23	35.37	34.23	22.69	28.22
Days of Payables Outstanding	362.32	311.00	362.32	67.82	15.60
Operating Cycle	285.62	261.75	285.62	251.51	34.29
Cash Flow Ratios
Operating Cash Flow Per Share	35.25	122.17	35.25	118.18	158.95
Free Cash Flow Per Share	8.37	95.51	8.37	78.73	130.16
CapEx Per Share	26.88	26.66	26.88	39.45	28.80
Free Cash Flow to Operating Cash Flow	0.24	0.78	0.24	0.67	0.82
Dividend Paid and CapEx Coverage Ratio	0.63	2.05	0.63	2.02	2.75
Capital Expenditure Coverage Ratio	1.31	4.58	1.31	3.00	5.52
Operating Cash Flow Coverage Ratio	0.03	0.17	0.03	0.12	0.23
Operating Cash Flow to Sales Ratio	0.04	0.14	0.04	0.11	0.07
Free Cash Flow Yield	0.40%	7.69%	0.40%	4.30%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	-6.82	15.41	17.83	42.31
Price-to-Sales (P/S) Ratio	2.60	1.43	2.60	1.78	1.06
Price-to-Book (P/B) Ratio	4.69	4.91	4.69	5.12	6.22
Price-to-Free Cash Flow (P/FCF) Ratio	251.44	13.00	251.44	23.28	17.99
Price-to-Operating Cash Flow Ratio	59.71	10.16	59.71	15.51	14.73
Price-to-Earnings Growth (PEG) Ratio	0.47	0.03	0.47	0.21	0.36
Price-to-Fair Value	4.69	4.91	4.69	5.12	6.22
Enterprise Value Multiple	11.07	6.04	11.07	16.25	22.87
Enterprise Value	434.53B	250.91B	434.53B	383.63B	408.87B
EV to EBITDA	11.07	6.04	11.07	16.25	22.87
EV to Sales	3.51	1.89	3.51	2.45	1.23
EV to Free Cash Flow	339.48	17.19	339.48	32.02	20.78
EV to Operating Cash Flow	80.62	13.44	80.62	21.33	17.02
Tangible Book Value Per Share	298.20	98.44	298.20	113.59	181.33
Shareholders’ Equity Per Share	448.77	252.69	448.77	357.99	376.38
Tax and Other Ratios
Effective Tax Rate	0.36	-0.40	0.36	0.20	0.39
Revenue Per Share	809.03	867.38	809.03	1.03K	2.21K
Net Income Per Share	136.61	-181.92	136.61	102.79	55.35
Tax Burden	0.81	1.43	0.81	0.77	0.53
Interest Burden	0.97	-0.78	0.97	0.90	1.03
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.27	0.28	0.33	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	-0.67	0.15	0.89	1.53

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