Relo Group, Inc.

TSE:8876 Stock Report

Market Cap: JP¥257.1b

Relo Group Balance Sheet Health

Financial Health criteria checks 6/6

Relo Group has a total shareholder equity of ¥74.5B and total debt of ¥51.6B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ¥304.9B and ¥230.4B respectively. Relo Group's EBIT is ¥26.6B making its interest coverage ratio 166.4. It has cash and short-term investments of ¥63.6B.

Key information

69.20%

Debt to equity ratio

JP¥51.58b

Debt

Interest coverage ratio166.4x
CashJP¥63.59b
EquityJP¥74.54b
Total liabilitiesJP¥230.40b
Total assetsJP¥304.94b

Recent financial health updates

Here's Why Relo Group (TSE:8876) Can Manage Its Debt Responsibly

Aug 26
Here's Why Relo Group (TSE:8876) Can Manage Its Debt Responsibly

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

Apr 28
Is Relo Group (TSE:8876) Using Too Much Debt?

Recent updates

Is Relo Group, Inc. (TSE:8876) Trading At A 31% Discount?

Oct 01
Is Relo Group, Inc. (TSE:8876) Trading At A 31% Discount?

Here's Why Relo Group (TSE:8876) Can Manage Its Debt Responsibly

Aug 26
Here's Why Relo Group (TSE:8876) Can Manage Its Debt Responsibly

What Relo Group, Inc.'s (TSE:8876) P/S Is Not Telling You

Aug 07
What Relo Group, Inc.'s (TSE:8876) P/S Is Not Telling You

Relo Group, Inc.'s (TSE:8876) Intrinsic Value Is Potentially 54% Above Its Share Price

Jul 01
Relo Group, Inc.'s (TSE:8876) Intrinsic Value Is Potentially 54% Above Its Share Price

Relo Group's (TSE:8876) Attractive Earnings Are Not All Good News For Shareholders

May 15
Relo Group's (TSE:8876) Attractive Earnings Are Not All Good News For Shareholders

Relo Group, Inc. Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next

May 11
Relo Group, Inc. Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next

Relo Group's (TSE:8876) Dividend Will Be Increased To ¥42.00

Mar 27
Relo Group's (TSE:8876) Dividend Will Be Increased To ¥42.00

Relo Group (TSE:8876) Is Increasing Its Dividend To ¥42.00

Mar 11
Relo Group (TSE:8876) Is Increasing Its Dividend To ¥42.00

Relo Group (TSE:8876) Is Paying Out A Larger Dividend Than Last Year

Feb 19
Relo Group (TSE:8876) Is Paying Out A Larger Dividend Than Last Year

Relo Group's (TSE:8876) Dividend Will Be Increased To ¥42.00

Jan 13
Relo Group's (TSE:8876) Dividend Will Be Increased To ¥42.00

Relo Group's (TSE:8876) Dividend Will Be Increased To ¥42.00

Dec 30
Relo Group's (TSE:8876) Dividend Will Be Increased To ¥42.00

Relo Group's (TSE:8876) Upcoming Dividend Will Be Larger Than Last Year's

Nov 10
Relo Group's (TSE:8876) Upcoming Dividend Will Be Larger Than Last Year's

Is Relo Group, Inc. (TSE:8876) Trading At A 28% Discount?

Nov 08
Is Relo Group, Inc. (TSE:8876) Trading At A 28% Discount?

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

May 14
Relo Group, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

May 10
The Market Lifts Relo Group, Inc. (TSE:8876) Shares 29% But It Can Do More

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

Apr 28
Is Relo Group (TSE:8876) Using Too Much Debt?

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

Mar 06
Relo Group, Inc. (TSE:8876) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Financial Position Analysis

Short Term Liabilities: 8876's short term assets (¥164.4B) exceed its short term liabilities (¥125.9B).

Long Term Liabilities: 8876's short term assets (¥164.4B) exceed its long term liabilities (¥104.5B).

Debt to Equity History and Analysis

Debt Level: 8876 has more cash than its total debt.

Reducing Debt: 8876's debt to equity ratio has reduced from 208.8% to 69.2% over the past 5 years.

Debt Coverage: 8876's debt is well covered by operating cash flow (46.8%).

Interest Coverage: 8876's interest payments on its debt are well covered by EBIT (166.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 00:40
End of Day Share Price 2025/11/18 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Relo Group, Inc. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert G. PurcellCLSA
Kazue YanagisawaCLSA
null nullCLSA