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STOCKS

Relo Group Inc (RELOF)

OTHER OTC:RELOF

RELOF

Relo Group

RESEARCH TOOLSreports

Relo Group (RELOF) Ratios

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4 Followers

Relo Group Ratios

RELOF's free cash flow for Q4 2025 was ¥0.50. For the 2025 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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.10	1.00	1.05	1.36
Quick Ratio	―	2.01	0.96	1.00	1.31
Cash Ratio	―	0.80	0.34	0.31	0.37
Solvency Ratio	―	0.26	-0.04	0.10	0.09
Operating Cash Flow Ratio	―	0.33	0.13	0.04	0.15
Short-Term Operating Cash Flow Coverage	―	2.15	0.50	0.18	0.91
Net Current Asset Value	¥ ―	¥ -65.61B	¥ -102.11B	¥ -105.58B	¥ -85.02B
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.38	0.48	0.49
Debt-to-Equity Ratio	―	2.14	2.86	2.28	2.74
Debt-to-Capital Ratio	―	0.68	0.74	0.70	0.73
Long-Term Debt-to-Capital Ratio	―	0.39	0.54	0.43	0.56
Financial Leverage Ratio	―	4.45	7.51	4.70	5.54
Debt Service Coverage Ratio	―	4.90	0.87	0.56	0.93
Interest Coverage Ratio	―	53.25	21.17	22.58	30.95
Debt to Market Cap	―	0.20	0.43	0.25	0.32
Interest Debt Per Share	―	967.74	732.34	1.03K	983.36
Net Debt to EBITDA	―	1.15	1.47	4.29	4.30
Profitability Margins
Gross Profit Margin	―	46.40%	45.66%	44.74%	58.57%
EBIT Margin	―	37.34%	18.80%	16.71%	15.54%
EBITDA Margin	―	49.48%	31.35%	21.25%	21.53%
Operating Profit Margin	―	18.48%	20.83%	16.70%	15.54%
Pretax Profit Margin	―	36.99%	-14.64%	20.91%	19.24%
Net Profit Margin	―	30.31%	-20.97%	16.89%	13.83%
Continuous Operations Profit Margin	―	30.65%	-20.55%	13.46%	14.32%
Net Income Per EBT	―	81.94%	143.31%	80.74%	71.86%
EBT Per EBIT	―	200.13%	-70.28%	125.19%	123.83%
Return on Assets (ROA)	―	14.29%	-9.58%	6.47%	5.19%
Return on Equity (ROE)	―	63.52%	-71.99%	30.44%	28.71%
Return on Capital Employed (ROCE)	―	11.82%	19.31%	11.35%	9.61%
Return on Invested Capital (ROIC)	―	8.92%	14.53%	5.03%	5.32%
Return on Tangible Assets	―	15.64%	-10.50%	7.00%	5.93%
Earnings Yield	―	15.48%	-14.65%	6.49%	5.61%
Efficiency Ratios
Receivables Turnover	―	1.60	1.61	1.45	1.15
Payables Turnover	―	1.16	1.17	1.01	5.38
Inventory Turnover	―	10.46	10.32	10.66	16.09
Fixed Asset Turnover	―	2.74	2.87	2.82	3.43
Asset Turnover	―	0.47	0.46	0.38	0.38
Working Capital Turnover Ratio	―	2.13	37.37	5.02	2.13
Cash Conversion Cycle	―	-51.72	-49.25	-76.70	271.50
Days of Sales Outstanding	―	227.81	226.38	251.39	316.64
Days of Inventory Outstanding	―	34.89	35.37	34.23	22.69
Days of Payables Outstanding	―	314.42	311.00	362.32	67.82
Operating Cycle	―	262.70	261.75	285.62	339.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	171.82	122.18	35.25	118.18
Free Cash Flow Per Share	―	131.29	95.52	8.37	78.73
CapEx Per Share	―	40.53	26.66	26.88	39.45
Free Cash Flow to Operating Cash Flow	―	0.76	0.78	0.24	0.67
Dividend Paid and CapEx Coverage Ratio	―	2.20	2.05	0.63	2.02
Capital Expenditure Coverage Ratio	―	4.24	4.58	1.31	3.00
Operating Cash Flow Coverage Ratio	―	0.18	0.17	0.03	0.12
Operating Cash Flow to Sales Ratio	―	0.18	0.14	0.04	0.16
Free Cash Flow Yield	―	7.09%	7.69%	0.40%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.46	-6.82	15.41	17.83
Price-to-Sales (P/S) Ratio	―	1.96	1.43	2.60	2.47
Price-to-Book (P/B) Ratio	―	4.10	4.91	4.69	5.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.11	13.00	251.44	23.28
Price-to-Operating Cash Flow Ratio	―	10.78	10.16	59.71	15.51
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.03	0.47	0.21
Price-to-Fair Value	―	4.10	4.91	4.69	5.12
Enterprise Value Multiple	―	5.11	6.04	16.53	15.75
Enterprise Value	―	361.36B	250.90B	434.53B	383.63B
EV to EBITDA	―	5.11	6.04	16.53	15.75
EV to Sales	―	2.53	1.89	3.51	3.39
EV to Free Cash Flow	―	18.23	17.19	339.48	32.02
EV to Operating Cash Flow	―	13.93	13.44	80.62	21.33
Tangible Book Value Per Share	―	293.43	98.44	298.20	113.59
Shareholders’ Equity Per Share	―	451.62	252.70	448.77	357.99
Tax and Other Ratios
Effective Tax Rate	―	0.17	-0.40	0.36	0.26
Revenue Per Share	―	946.35	867.41	809.03	743.42
Net Income Per Share	―	286.85	-181.93	136.61	102.79
Tax Burden	―	0.82	1.43	0.81	0.72
Interest Burden	―	0.99	-0.78	1.25	1.24
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.27	0.24	0.39
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.49	-0.67	0.15	0.89

Currency in JPY