ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Relo Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.02%
2
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 22.9 %
- DIVIDEND PER SHARE(HY) Highest at JPY 1.62
- DIVIDEND PAYOUT RATIO(Y) Highest at 172.56%
3
With ROE of 56.07%, it has a fair valuation with a 3.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.33%, its profits have risen by 261% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Relo Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Relo Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Relo Group, Inc.
5.2%
0.35
21.51%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.50%
EBIT Growth (5y)
8.94%
EBIT to Interest (avg)
33.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.73%
Dividend Payout Ratio
13.25%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
352.71%
ROE (avg)
39.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
3.88
EV to EBIT
8.79
EV to EBITDA
5.38
EV to Capital Employed
15.30
EV to Sales
1.69
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
174.18%
ROE (Latest)
56.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 22.9 %
DIVIDEND PER SHARE(HY)
Highest at JPY 1.62
DIVIDEND PAYOUT RATIO(Y)
Highest at 172.56%
NET SALES(Q)
Highest at JPY 42,106 MM
PRE-TAX PROFIT(Q)
Highest at JPY 9,532 MM
NET PROFIT(Q)
Highest at JPY 6,045 MM
EPS(Q)
Highest at JPY 38.11
-9What is not working for the Company
INTEREST(HY)
At JPY 429 MM has Grown at 107.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.86 times
Here's what is working for Relo Group, Inc.
Debt-Equity Ratio
Lowest at 22.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 1.62 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 42,106 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 42,106 MM has Grown at 14.53%
over average net sales of the previous four periods of JPY 36,764.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 9,532 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,045 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Highest at 172.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 4,777 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Relo Group, Inc.
Interest
At JPY 429 MM has Grown at 107.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 9.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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