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Relo Group バランスシートの健全性

財務の健全性基準チェック /36

Relo Groupの総株主資本は¥40.4B 、総負債は¥82.3Bで、負債比率は204%となります。総資産と総負債はそれぞれ¥290.2Bと¥249.8Bです。

主要情報

204.0%

負債資本比率

JP¥82.33b

負債

インタレスト・カバレッジ・レシオ	n/a
現金	JP¥49.48b
エクイティ	JP¥40.35b
負債合計	JP¥249.82b
総資産	JP¥290.17b

財務の健全性に関する最新情報

Is Relo Group (TSE:8876) Using Too Much Debt?

Apr 28

Recent updates

Relo Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 14

The Market Lifts Relo Group, Inc. (TSE:8876) Shares 29% But It Can Do More

May 10

Is Relo Group (TSE:8876) Using Too Much Debt?

Apr 28

Relo Group, Inc. (TSE:8876) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 06

財務状況分析

短期負債: 8876の短期資産 ( ¥147.7B ) が短期負債 ( ¥147.2B ) を超えています。

長期負債: 8876の短期資産 ( ¥147.7B ) が長期負債 ( ¥102.6B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 8876の純負債対資本比率 ( 81.4% ) は高いと見なされます。

負債の削減: 8876の負債対資本比率は、過去 5 年間で86.3%から204%に増加しました。

債務返済能力: 8876の負債は営業キャッシュフローによって十分にカバーされています ( 22.7% )。

インタレストカバレッジ: 8876の負債に対する利息支払いが EBIT によって十分にカバーされているかどうかを判断するにはデータが不十分です。

Relo Group バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Is Relo Group (TSE:8876) Using Too Much Debt?

Recent updates

Relo Group, Inc. to Report Q1, 2025 Results on Aug 08, 2024

Price target increased by 7.7% to JP¥2,235

Relo Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2024 earnings: EPS and revenues miss analyst expectations

Marcian Holdings GK entered into an agreement to acquire 33.44% stake in Nihon Housing Co.,Ltd. (TSE:4781) from Relo Group, Inc. (TSE:8876) for ¥33.2 billion.

The Market Lifts Relo Group, Inc. (TSE:8876) Shares 29% But It Can Do More

Consensus EPS estimates increase by 36%, revenue downgraded

Relo Group, Inc. Provides Special Dividend Guidance for the Fiscal Year Ended March 31, 2024

Investor sentiment improves as stock rises 22%

Relo Group, Inc. Provides Dividend Guidance for the Fiscal Year Ended March 31, 2025

Is Relo Group (TSE:8876) Using Too Much Debt?

Relo Group, Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥37.00 per share

Relo Group, Inc. (TSE:8876) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New major risk - Financial position

Third quarter 2024 earnings released: EPS: JP¥24.95 (vs JP¥29.36 in 3Q 2023)

New minor risk - Share price stability

Relo Group, Inc. to Report Q3, 2024 Results on Feb 08, 2024

Price target decreased by 8.3% to JP¥2,470

Price target decreased by 9.6% to JP¥2,695

Relo Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥31.60 (vs JP¥27.72 in 2Q 2023)

Relo Group, Inc. to Report Q2, 2024 Results on Nov 09, 2023

Now 24% undervalued after recent price drop

First quarter 2024 earnings released: EPS: JP¥26.15 (vs JP¥26.17 in 1Q 2023)

Relo Group, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Relo Group, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: EPS misses analyst expectations

Relo Group, Inc. Provides Dividend Guidance for the Year Ending March 31, 2024

Relo Group, Inc., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥31.00 per share at 1.5% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Relo Group, Inc. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023

Relo Group, Inc. to Report Q3, 2023 Results on Feb 09, 2023

Consensus forecasts updated

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥27.73 (vs JP¥24.52 in 2Q 2022)

Relo Group, Inc. Provides Earning Guidance for the Fiscal Year Ending March 31, 2023

Consensus forecasts updated

Now 21% undervalued after recent price drop

Relo Group, Inc. (TSE:8876) signed a share purchaseto acquire Stage Planner Co., Ltd. from Yasuaki Nihashi.

Relo Group, Inc. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Relo Group, Inc. Provides Dividend Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023

SIRVA, Inc. completed the acquisition of BGRS, LLC.

Relo Group, Inc. to Report Q1, 2023 Results on Aug 12, 2022

Relo Group, Inc. Provides Consolidated Earnings Guidance for the Year 2024 and 2025

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Relo Group, Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Relo Group, Inc., Annual General Meeting, Jun 24, 2022

SIRVA, Inc. entered into a definitive agreement to acquire BGRS, LLC.

Less than half of directors are independent

Relo Group, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥22.00 per share

Price target decreased to JP¥2,900

Investor sentiment deteriorated over the past week

Now 25% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Relo Group, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥24.60 (vs JP¥20.27 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥18.54 (vs JP¥6.55 in 1Q 2021)

Relo Group, Inc. Provides Earnings Guidance for the Year Ending March 31, 2022

Relo Group, Inc. Announces Year End Dividend for the Full Year Ended March 31, 2021

Full year 2021 earnings released: EPS JP¥61.88 (vs JP¥25.35 in FY 2020)

Relo Group, Inc. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2021

Relo Group, Inc. to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day low: JP¥2,423

Analysts increase EPS estimates to JP¥51.17

Third quarter 2021 earnings released: EPS JP¥17.60 (vs JP¥22.91 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day low: JP¥2,455

Relo Group, Inc. to Report Q3, 2021 Results on Feb 05, 2021

財務の健全性基準チェック /36