Relo Group, Inc.

Relo Group, Inc.

8876.T
Relo Group, Inc.JP flagTokyo Stock Exchange
2,132.00
JPY
+74.00
- -
322.91BMarket Cap

Total Valuation

Relo Group, Inc. carries a market capitalization of 322.91B, placing it among publicly traded companies globally. Its enterprise value stands at 290.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap322.91B
Enterprise Value290.12B

Share Statistics

Relo Group, Inc. currently has 151.07M shares outstanding.

Shares Outstanding151.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.88
P/TBV Ratio5.56
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Relo Group, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.30
Quick Ratio0.52
Debt / Equity114.12
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Relo Group, Inc.'s stock has gained approximately 26.94254% over the past 52 weeks. The 50-day moving average sits at 1,893.25, while the 200-day moving average is 1,818.81.

Beta (5Y)N/A
52-Week Price Change26.94254%
50-Day Moving Average1,893.25
200-Day Moving Average1,818.81
Average Volume (20 Days)N/A

Balance Sheet

Relo Group, Inc. holds 65.23B in cash and equivalents against 85.06B in total debt, resulting in a net debt position of -12.01B. Total book value stands at 69.05B, with working capital of 38.37B providing operational flexibility.

Cash & Cash Equivalents65.23B
Total Debt85.06B
Net Debt-12.01B
Equity (Book Value)69.05B
Book Value Per Share460.17
Working Capital38.37B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin25.23

Stock Splits

Relo Group, Inc.'s most recent stock split took place on March 29, 2017 with a 1:10 split ratio.

Last Split Date3/29/2017
Split Ratio1:10

Scores

Relo Group, Inc. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20