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Relo Group, Inc.

Relo Group, Inc.

RELOF
Relo Group, Inc.US flagOther OTC
10.95
USD
-0.89
- -
1.66BMarket Cap
Relo Group, Inc.
RELOF
(Other OTC)

Recent

price

10.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
- -
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
- -
- -
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
- -
- -
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
- -
- -
Dividend per Share
103.66
123.87
146.95
172.22
202.14
227.72
262.02
307.01
371.45
340.68
221.95
290.66
397.71
183.07
434.92
- -
460.17
Book Value per Share
101.49
116.31
133.37
150.37
164.9
172.09
196.24
212.38
282.92
128.69
31.57
113.6
298.2
98.44
293.41
- -
320.93
Tangible Book Value per Share
150
146
146
146
147
145
149
150
149
151
151
152
153
153
151
- -
150
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
38,370
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
63,385
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
74,537
Total Equity
21.79
12.08
13.81
14.44
14.67
14.56
15.47
13.68
12.83
5.16
4.27
7.44
7.46
- -
15.84
12.42
- -
Return on Invested Capital (%)
13.11
15.01
17.88
16.78
16.96
15.77
16.49
14.44
13.36
2.67
5.37
8.02
11.43
- -
29.19
12.99
- -
Return on Capital (%)
20.04
20.28
21.99
20.65
22.14
22.77
25.39
25.36
25.64
7.16
19.72
40.22
39.77
-62.64
92.5
28.35
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
21,916
- -
21,675
LT Borrowings
43,151
- -
40,088
LT Finance Leases
22,865
- -
23,297
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
- -
151
Market Capitalization
287,612
252,467
202,229

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
167,045
- -
164,437
Cash, Cash Equivalents & STI
66,230
- -
65,229
Accounts Receivable, Net
89,196
- -
85,584
Inventories
7,322
- -
8,097
Total Current Liabilities
126,778
- -
126,067
Payables & Accruals
- -
- -
- -
ST Debt
21,916
- -
21,675
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,675
32,513
31,240
38,151
132,580
2025
- -
- -
- -
- -
142,908
2026
- -
- -
- -
- -
151,074

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.15
31.6
24.95
- -
-181.93
2025
- -
- -
- -
- -
286.85
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.63
0.35
0.01
- -
32.99
2025
- -
- -
- -
- -
37.43
2026
- -
- -
- -
- -
- -
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Business
Relo Group, Inc. provides comprehensive outsourcing services for corporate fringe benefits, leased corporate housing management, global relocation support, residential property management, and tourism in Japan and internationally. Founded in 1967 and headquartered in Tokyo's Shinjuku district, the company operates through segments including relocation services for domestic and overseas transferees; fringe benefit programs offering over 100,000 options such as leisure facilities, fitness clubs, childcare, nursing care, upskilling, and medical examinations for more than 6 million employees and families across approximately 10,000 companies; leased corporate housing management for over 240,000 units with full outsourcing including subleasing, contract processing, and maintenance; global mobility support encompassing visa applications, vaccinations, overseas moving, storage, and repatriation for 8,000 outbound households annually in regions like North America, China, India, and the UK; residential property management under the Relo no Chintai brand via over 60 rental agents; and tourism services featuring point-based timeshare resorts and condominium-style clubs. Relo Group maintains 76 consolidated subsidiaries and employs 3,334 people as of March 2025, listing on the Tokyo Stock Exchange Prime Market under code 8876 with OTC ticker RELOF. Recent developments include share repurchases via ToSTNeT-3 in August 2024, executive officer changes in August 2024, and consolidated financial results announcements for the fiscal year ending March 2025, alongside participation in innovative AI-powered M&A matching in 2025 that highlighted synergies for potential acquisitions.