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STOCKS

Relo Group (RELOF)

:RELOF

RELOF

Relo Group

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Relo Group (RELOF) Ratios

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4 Followers

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	0.00	1.00	1.05	1.36	1.77
Quick Ratio	0.00	0.96	1.00	1.31	1.52
Cash Ratio	0.00	0.34	0.31	0.37	0.61
Solvency Ratio	0.26	-0.04	0.49	0.45	0.86
Operating Cash Flow Ratio	0.00	0.13	0.04	0.15	0.29
Short-Term Operating Cash Flow Coverage	1.21	0.50	0.18	0.91	0.95
Net Current Asset Value	¥ -232.66B	¥ -102.11B	¥ -105.58B	¥ -85.02B	¥ -30.61B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.38	0.48	0.49	0.44
Debt-to-Equity Ratio	1.29	2.86	2.28	2.74	1.85
Debt-to-Capital Ratio	0.56	0.74	0.70	0.73	0.65
Long-Term Debt-to-Capital Ratio	0.39	0.54	0.43	0.56	0.58
Financial Leverage Ratio	4.45	7.51	4.70	5.54	4.15
Debt Service Coverage Ratio	1.77	0.87	0.98	0.95	0.46
Interest Coverage Ratio	0.00	21.17	24.86	23.25	25.45
Debt to Market Cap	0.26	0.43	0.25	0.32	0.29
Interest Debt Per Share	542.20	732.31	1.03K	984.85	697.98
Net Debt to EBITDA	0.50	1.47	2.87	4.43	3.07
Profitability Margins
Gross Profit Margin	46.40%	45.66%	44.74%	42.33%	18.63%
EBIT Margin	21.30%	18.80%	21.65%	14.27%	4.58%
EBITDA Margin	33.44%	31.35%	31.74%	15.08%	5.36%
Operating Profit Margin	19.21%	20.83%	18.39%	11.82%	3.75%
Pretax Profit Margin	36.60%	-14.64%	20.91%	12.90%	4.72%
Net Profit Margin	30.31%	-20.97%	16.89%	9.99%	2.51%
Continuous Operations Profit Margin	30.25%	-20.55%	13.46%	10.35%	2.50%
Net Income Per EBT	82.83%	143.30%	80.74%	77.45%	53.19%
EBT Per EBIT	190.47%	-70.28%	113.72%	109.15%	125.88%
Return on Assets (ROA)	14.29%	-9.58%	6.47%	5.19%	3.54%
Return on Equity (ROE)	70.13%	-71.99%	30.44%	28.71%	14.71%
Return on Capital Employed (ROCE)	9.06%	19.31%	12.50%	10.12%	8.11%
Return on Invested Capital (ROIC)	103.57%	20.40%	6.63%	6.00%	3.47%
Return on Tangible Assets	15.64%	-10.50%	7.00%	5.93%	4.11%
Earnings Yield	15.90%	-14.65%	6.49%	5.61%	2.36%
Efficiency Ratios
Receivables Turnover	1.60	1.61	1.45	1.60	60.18
Payables Turnover	0.00	1.17	1.01	5.38	23.40
Inventory Turnover	0.00	10.32	10.66	16.09	12.93
Fixed Asset Turnover	2.74	2.87	2.82	4.75	14.85
Asset Turnover	0.47	0.46	0.38	0.52	1.41
Working Capital Turnover Ratio	7.17	37.37	5.02	2.95	7.41
Cash Conversion Cycle	227.82	-49.25	-76.70	183.68	18.69
Days of Sales Outstanding	227.82	226.38	251.39	228.82	6.06
Days of Inventory Outstanding	0.00	35.37	34.23	22.69	28.22
Days of Payables Outstanding	0.00	311.00	362.32	67.82	15.60
Operating Cycle	227.82	261.75	285.62	251.51	34.29
Cash Flow Ratios
Operating Cash Flow Per Share	164.02	122.17	35.25	118.18	158.95
Free Cash Flow Per Share	130.92	95.51	8.37	78.73	130.16
CapEx Per Share	33.11	26.66	26.88	39.45	28.80
Free Cash Flow to Operating Cash Flow	0.80	0.78	0.24	0.67	0.82
Dividend Paid and CapEx Coverage Ratio	2.41	2.05	0.63	2.02	2.75
Capital Expenditure Coverage Ratio	4.95	4.58	1.31	3.00	5.52
Operating Cash Flow Coverage Ratio	0.30	0.17	0.03	0.12	0.23
Operating Cash Flow to Sales Ratio	0.19	0.14	0.04	0.11	0.07
Free Cash Flow Yield	8.45%	7.69%	0.40%	4.30%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.33	-6.82	15.41	17.83	42.31
Price-to-Sales (P/S) Ratio	1.77	1.43	2.60	1.78	1.06
Price-to-Book (P/B) Ratio	4.02	4.91	4.69	5.12	6.22
Price-to-Free Cash Flow (P/FCF) Ratio	11.91	13.00	251.44	23.28	17.99
Price-to-Operating Cash Flow Ratio	10.30	10.16	59.71	15.51	14.73
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	0.47	0.21	0.36
Price-to-Fair Value	4.02	4.91	4.69	5.12	6.22
Enterprise Value Multiple	5.79	6.04	11.07	16.25	22.87
Enterprise Value	275.32B	250.91B	434.53B	383.63B	408.87B
EV to EBITDA	5.76	6.04	11.07	16.25	22.87
EV to Sales	1.93	1.89	3.51	2.45	1.23
EV to Free Cash Flow	12.97	17.19	339.48	32.02	20.78
EV to Operating Cash Flow	10.35	13.44	80.62	21.33	17.02
Tangible Book Value Per Share	332.10	98.44	298.20	113.59	181.33
Shareholders’ Equity Per Share	420.52	252.69	448.77	357.99	376.38
Tax and Other Ratios
Effective Tax Rate	0.17	-0.40	0.36	0.20	0.39
Revenue Per Share	881.18	867.38	809.03	1.03K	2.21K
Net Income Per Share	267.10	-181.92	136.61	102.79	55.35
Tax Burden	0.83	1.43	0.81	0.77	0.53
Interest Burden	1.72	-0.78	0.97	0.90	1.03
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.61	-0.67	0.15	0.89	1.53

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