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Relo Group Inc (RELOF)
OTHER OTC:RELOF
US Market
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Relo Group (RELOF) Ratios

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Relo Group Ratios

RELOF's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, RELOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.00 1.00 1.05 1.36
Quick Ratio
0.00 0.96 0.96 1.00 1.31
Cash Ratio
0.47 0.34 0.34 0.31 0.37
Solvency Ratio
0.18 -0.04 -0.04 0.49 0.45
Operating Cash Flow Ratio
0.20 0.13 0.13 0.04 0.15
Short-Term Operating Cash Flow Coverage
1.20 0.50 0.50 0.18 0.91
Net Current Asset Value
¥ -231.42B¥ -102.11B¥ -102.11B¥ -105.58B¥ -85.02B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.38 0.38 0.48 0.49
Debt-to-Equity Ratio
1.31 2.86 2.86 2.28 2.74
Debt-to-Capital Ratio
0.57 0.74 0.74 0.70 0.73
Long-Term Debt-to-Capital Ratio
0.39 0.54 0.54 0.43 0.56
Financial Leverage Ratio
4.56 7.51 7.51 4.70 5.54
Debt Service Coverage Ratio
1.79 0.87 0.87 0.98 0.95
Interest Coverage Ratio
0.00 21.17 21.17 24.86 23.25
Debt to Market Cap
0.24 0.43 0.43 0.25 0.32
Interest Debt Per Share
573.84 732.34 732.31 1.03K 984.85
Net Debt to EBITDA
0.57 1.47 1.47 2.87 4.43
Profitability Margins
Gross Profit Margin
46.56%45.66%45.66%44.74%42.33%
EBIT Margin
20.70%18.80%18.80%21.65%14.27%
EBITDA Margin
32.87%31.35%31.35%31.74%15.08%
Operating Profit Margin
18.63%20.83%20.83%18.39%11.82%
Pretax Profit Margin
22.97%-14.64%-14.64%20.91%12.90%
Net Profit Margin
16.45%-20.97%-20.97%16.89%9.99%
Continuous Operations Profit Margin
16.73%-20.55%-20.55%13.46%10.35%
Net Income Per EBT
71.62%143.31%143.30%80.74%77.45%
EBT Per EBIT
123.29%-70.28%-70.28%113.72%109.15%
Return on Assets (ROA)
7.91%-9.58%-9.58%6.47%5.19%
Return on Equity (ROE)
37.13%-71.99%-71.99%30.44%28.71%
Return on Capital Employed (ROCE)
15.51%19.31%19.31%12.50%10.12%
Return on Invested Capital (ROIC)
-18.59%20.40%20.40%6.63%6.00%
Return on Tangible Assets
8.68%-10.50%-10.50%7.00%5.93%
Earnings Yield
9.14%-14.65%-14.65%6.49%5.61%
Efficiency Ratios
Receivables Turnover
1.66 1.61 1.61 1.45 1.60
Payables Turnover
0.00 1.17 1.17 1.01 5.38
Inventory Turnover
0.00 10.32 10.32 10.66 16.09
Fixed Asset Turnover
2.73 2.87 2.87 2.82 4.75
Asset Turnover
0.48 0.46 0.46 0.38 0.52
Working Capital Turnover Ratio
-3.34 37.37 37.37 5.02 2.95
Cash Conversion Cycle
219.86 -49.25 -49.25 -76.70 183.68
Days of Sales Outstanding
219.86 226.38 226.38 251.39 228.82
Days of Inventory Outstanding
0.00 35.37 35.37 34.23 22.69
Days of Payables Outstanding
0.00 311.00 311.00 362.32 67.82
Operating Cycle
219.86 261.75 261.75 285.62 251.51
Cash Flow Ratios
Operating Cash Flow Per Share
171.92 122.18 122.17 35.25 118.18
Free Cash Flow Per Share
142.10 95.52 95.51 8.37 78.73
CapEx Per Share
29.82 26.66 26.66 26.88 39.45
Free Cash Flow to Operating Cash Flow
0.83 0.78 0.78 0.24 0.67
Dividend Paid and CapEx Coverage Ratio
2.39 2.05 2.05 0.63 2.02
Capital Expenditure Coverage Ratio
5.77 4.58 4.58 1.31 3.00
Operating Cash Flow Coverage Ratio
0.30 0.17 0.17 0.03 0.12
Operating Cash Flow to Sales Ratio
0.18 0.14 0.14 0.04 0.11
Free Cash Flow Yield
8.21%7.69%7.69%0.40%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.87 -6.82 -6.82 15.41 17.83
Price-to-Sales (P/S) Ratio
1.79 1.43 1.43 2.60 1.78
Price-to-Book (P/B) Ratio
3.92 4.91 4.91 4.69 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
12.11 13.00 13.00 251.44 23.28
Price-to-Operating Cash Flow Ratio
10.01 10.16 10.16 59.71 15.51
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.03 0.03 0.47 0.21
Price-to-Fair Value
3.92 4.91 4.91 4.69 5.12
Enterprise Value Multiple
6.01 6.04 6.04 11.07 16.25
Enterprise Value
286.01B 250.90B 250.91B 434.53B 383.63B
EV to EBITDA
6.04 6.04 6.04 11.07 16.25
EV to Sales
1.99 1.89 1.89 3.51 2.45
EV to Free Cash Flow
13.45 17.19 17.19 339.48 32.02
EV to Operating Cash Flow
11.12 13.44 13.44 80.62 21.33
Tangible Book Value Per Share
342.17 98.44 98.44 298.20 113.59
Shareholders’ Equity Per Share
439.13 252.70 252.69 448.77 357.99
Tax and Other Ratios
Effective Tax Rate
0.27 -0.40 -0.40 0.36 0.20
Revenue Per Share
962.29 867.41 867.38 809.03 1.03K
Net Income Per Share
158.27 -181.93 -181.92 136.61 102.79
Tax Burden
0.72 1.43 1.43 0.81 0.77
Interest Burden
1.11 -0.78 -0.78 0.97 0.90
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.27 0.23 0.28 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.09 -0.67 -0.67 0.15 0.89
Currency in JPY
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