Relo Group, Inc.

Relo Group, Inc.

14.20
EUR
+0.60
(+4.41%)
1.56BMarket Cap
Nov 12Next Earn
Relo Group, Inc.
FRA:665
(Frankfurt Stock Exchange)

Recent

price

14.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
724.24
772.3
786.44
857.17
1,086.54
1,261.39
1,377.74
1,503.4
1,682.11
2,078.24
1,032.42
743.42
809.03
867.42
946.35
1,002.36
- -
Revenue per Share
19.25
23.31
29.77
32.96
41.31
49.26
61.47
71.9
87.2
25.35
55.35
102.79
136.61
-181.93
286.85
137.11
- -
Basic EPS, GAAP
7.3
35.92
31.48
17.27
32.38
7.4
-7.94
27.38
44.97
77
124.28
78.73
8.37
95.52
128.65
102.32
- -
Free Cash Flow per Basic Share
4.28
6.21
6.7
7.78
10.18
12.77
15.02
18.39
21.99
25.77
29.05
18.93
29.01
32.99
37.43
41.69
- -
Dividend per Share
121.59
138.33
162.09
181.13
211.38
225.79
262.45
283.67
349.88
325.75
254.55
356.15
448.89
252.71
455.59
558.36
- -
Book Value per Share
99.97
115.7
131.58
149.32
163.31
168.09
192.26
210.17
267.42
109.46
32
108.72
290.41
87.15
280.53
383.12
- -
Tangible Book Value per Share
150
146
146
146
147
145
149
150
149
151
151
152
153
153
151
151
113
Basic Weighted Avg Shares
108,410
112,978
115,059
125,332
160,050
183,280
205,117
225,437
250,864
313,019
156,071
113,145
123,698
132,580
142,908
151,074
- -
Sales/Revenue/Turnover
8.85
4.94
5.47
5.76
5.47
5.92
6.47
6.81
7.12
5.71
8.03
18.14
18.39
20.83
21.3
20.4
- -
Operating Margin (%)
794
789
777
893
1,098
1,350
1,548
1,796
2,136
4,511
5,864
6,783
12,476
16,637
17,348
18,708
- -
Depreciation Expense
2,882
3,410
4,356
4,819
6,085
7,158
9,151
10,782
13,005
3,818
8,367
15,644
20,887
-27,807
43,317
20,665
- -
Net Income, GAAP
41.57
43.4
38.28
36.02
34.8
35.43
32.11
32.42
30.74
61.57
37.87
25.58
35.66
- -
17.14
32.04
- -
Effective Tax Rate (%)
2.66
3.02
3.79
3.84
3.8
3.91
4.46
4.78
5.18
1.22
5.36
13.83
16.89
-20.97
30.31
13.68
- -
Profit Margin (%)
3,046
3,824
5,544
7,399
7,679
10,535
10,860
33,398
41,163
26,480
39,950
42,697
3,048
493
40,267
43,698
- -
Working Capital
4,631
3,493
2,210
3,127
4,623
7,872
7,240
33,406
39,535
50,274
95,096
85,989
70,496
63,566
66,016
60,380
- -
LT Debt
18,469
20,333
24,025
26,659
31,353
33,473
39,740
42,806
54,505
52,149
38,437
55,142
69,818
40,350
70,512
86,578
- -
Total Equity
11.14
12.08
13.81
14.43
14.67
14.56
15.47
13.68
12.82
5.16
4.27
7.44
7.46
- -
15.84
12.41
- -
Return on Invested Capital (%)
11.85
13.51
16.33
15.71
16.34
15.54
16.43
14.78
13.85
2.72
5.33
7.72
10.89
- -
27.95
12.71
- -
Return on Capital (%)
17.21
17.61
19.68
19.05
21.1
22.3
25.25
26.41
27.51
7.52
19.05
33.65
33.94
-51.86
81.1
27.05
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
21,675
22,388
- -
LT Borrowings
40,088
38,547
- -
LT Finance Leases
23,297
21,833
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
151
152
Market Capitalization
264,754
286,152
270,485

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
164,437
180,345
- -
Cash, Cash Equivalents & STI
65,229
65,070
- -
Accounts Receivable, Net
85,584
101,215
- -
Inventories
8,097
9,057
- -
Total Current Liabilities
126,067
136,647
- -
Payables & Accruals
- -
- -
- -
ST Debt
21,675
22,388
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.86%
25.08%
22.78%
Free Cash Flow
46.85%
185.49%
-20.62%
Net Income, GAAP
-30.59%
-84.14%
-52.29%
Sales/Revenue/Turnover
1.03%
0.5%
5.71%
Total Cash Common Dividend
15.08%
11.3%
11.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
142,908
2026
- -
- -
- -
- -
151,074
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
286.85
2026
- -
- -
- -
- -
137.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37.43
2026
- -
- -
- -
- -
41.69
2027
- -
- -
- -
- -
- -
Business
Relo Group, Inc. engages in comprehensive outsourcing services focused on corporate welfare and housing management primarily in Japan. Its core businesses include fringe benefit services, leased corporate housing management, global relocation support, residential property management, and tourism. The company provides employee welfare solutions through fringe benefit clubs and home care services; manages corporate housing leases; supports global mobility and international assignment relocations; operates residential property rentals; and handles hotel and villa management operations. Founded in 1967 and headquartered in Tokyo, Japan, Relo Group serves corporate clients, expatriates, and individual customers. Recent major developments include a strategic emphasis on expanding its fringe benefits platform and digital transformation initiatives to enhance real estate and rental management services. The company is actively growing its stock base through acquisitions and operational expansions while promoting cross-selling of multiple services to corporate clients. It prioritizes the enhancement of services for small and medium-sized enterprises, retirees, and foreign personnel. Relo Group also invests in new service development such as EV parking, store and office management, and in-house content and data consulting solutions. Revenue growth and a strong financial recovery have been reported for fiscal year 2025, underpinned by digital innovation and expansion of managed rental units to over 124,000. Relo Group operates through diversified segments: outsourcing in corporate fringe benefits; leased corporate housing management with a comprehensive full-service offering; global relocation support addressing international HR needs; residential property management focusing on rental solutions; and tourism encompassing hotel and villa operations. The company maintains a strategic focus on digital platforms to optimize operations and customer experience, supporting multinational corporations and businesses facing labor shortages or workforce mobility challenges in Japan. Its recent operational expansions and investments reflect an ongoing transformation into a problem-solving corporate services provider with a strong presence in Japan’s corporate welfare and real estate sectors.