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Relo Group, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3755200007
JPY
1,911.50
36.5 (1.95%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tokyo Tatemono Co., Ltd.
Daito Trust Construction Co. Ltd.
Hulic Co., Ltd.
Pan Pacific International Holdings Corp.
Sekisui House, Ltd.
Nomura Real Estate Holdings, Inc.
Mitsubishi Estate Co., Ltd.
AEON Mall Co., Ltd.
Relo Group, Inc.
Sumitomo Realty & Development Co., Ltd.
Tokyu Fudosan Holdings Corp.

Why is Relo Group, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -14.50%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Relo Group, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Relo Group, Inc.
0.37%
0.61
24.34%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.50%
EBIT Growth (5y)
11.23%
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)
38.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.74
EV to EBIT
6.29
EV to EBITDA
4.00
EV to Capital Employed
45.81
EV to Sales
1.34
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
728.70%
ROE (Latest)
64.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.84% (YoY

CASH AND EQV(HY)

Highest at JPY 125,961 MM

DEBT-EQUITY RATIO (HY)

Lowest at 25.46 %

-18What is not working for the Company
NET PROFIT(9M)

At JPY 14,621 MM has Grown at -60.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,929.62

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.39 times

INTEREST(Q)

Highest at JPY 287 MM

Here's what is working for Relo Group, Inc.

Cash and Eqv
Highest at JPY 125,961 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 25.46 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 4,770 MM
in the last five periods
MOJO 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.

Net Profit
At JPY 14,621 MM has Grown at -60.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 287 MM has Grown at 58.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 3,929.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 287 MM
in the last five periods and Increased by 58.56% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 9.39 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.03 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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