Relo Group Inc
TSE:8876
Intrinsic Value
Relo Group, Inc. engages in the housing, leisure, and insurance businesses. [ Read More ]
The intrinsic value of one Relo Group Inc stock under the Base Case scenario is 2 752.36 JPY. Compared to the current market price of 1 311 JPY, Relo Group Inc is Undervalued by 52%.
Valuation Backtest
Relo Group Inc
Run backtest to discover the historical profit from buying and selling Relo Group Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Relo Group Inc
Current Assets | 123.2B |
Cash & Short-Term Investments | 49.2B |
Receivables | 62.7B |
Other Current Assets | 11.2B |
Non-Current Assets | 181.9B |
Long-Term Investments | 99.5B |
PP&E | 44.7B |
Intangibles | 25B |
Other Non-Current Assets | 12.7B |
Current Liabilities | 119.6B |
Accounts Payable | 6.9B |
Other Current Liabilities | 112.7B |
Non-Current Liabilities | 109B |
Long-Term Debt | 68B |
Other Non-Current Liabilities | 41B |
Earnings Waterfall
Relo Group Inc
Revenue
|
129B
JPY
|
Cost of Revenue
|
-69.8B
JPY
|
Gross Profit
|
59.3B
JPY
|
Operating Expenses
|
-35.9B
JPY
|
Operating Income
|
23.3B
JPY
|
Other Expenses
|
-7.4B
JPY
|
Net Income
|
15.9B
JPY
|
Free Cash Flow Analysis
Relo Group Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Relo Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Relo Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Relo Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Relo Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Relo Group Inc
According to Wall Street analysts, the average 1-year price target for Relo Group Inc is 2 325.6 JPY with a low forecast of 1 616 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
Relo Group Inc
Average Annual Return | -7.3% |
Standard Deviation of Annual Returns | 10.05% |
Max Drawdown | -62% |
Market Capitalization | 200.4B JPY |
Shares Outstanding | 152 848 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Relo Group, Inc. engages in the housing, leisure, and insurance businesses. The company is headquartered in Shinjuku, Tokyo-To and currently employs 4,297 full-time employees. The firm operates in five business segments. The Domestic Relocation segment is involved in the provision of leasing company housing management outsourcing services, and the rental real estate management & brokerage business. The Welfare segment is involved in the provision of welfare agency services, customer benefit agency services, and home rush services. The Transfer Support segment provides the overseas assignment support, inbound support, expatriate staff regulations and treatment consulting services. The Overseas segment provides assignment management services for global companies, as well as overseas local services. The Tourism segment is involved in the holiday home time sharing business and hotel management business. The firm also conducts financial-related businesses of its core businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Relo Group Inc stock under the Base Case scenario is 2 752.36 JPY.
Compared to the current market price of 1 311 JPY, Relo Group Inc is Undervalued by 52%.