8876 Stock Overview
Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan.
Relo Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,986.00|
|52 Week High||JP¥2,709.00|
|52 Week Low||JP¥1,548.00|
|1 Month Change||10.03%|
|3 Month Change||15.94%|
|1 Year Change||-5.92%|
|3 Year Change||-29.40%|
|5 Year Change||-10.90%|
|Change since IPO||329.41%|
Recent News & Updates
|8876||JP Real Estate||JP Market|
Return vs Industry: 8876 underperformed the JP Real Estate industry which returned -1.3% over the past year.
Return vs Market: 8876 underperformed the JP Market which returned -2.9% over the past year.
|8876 Average Weekly Movement||5.2%|
|Real Estate Industry Average Movement||3.9%|
|Market Average Movement||4.6%|
|10% most volatile stocks in JP Market||9.2%|
|10% least volatile stocks in JP Market||2.5%|
Stable Share Price: 8876 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 8876's weekly volatility (5%) has been stable over the past year.
About the Company
Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan. The company offers leased corporate housing management services; and property management services. It also provides lifestyle support programs for employees, such as leisure activity and accommodation programs, as well as skill up, health check, childcare, and nursing programs; and overseas onsite support services for employees residing overseas that include residence management, setting up of daily life, international house moving, and multi-lingual problem handling.
Relo Group Fundamentals Summary
|8876 fundamental statistics|
Is 8876 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8876 income statement (TTM)|
|Cost of Revenue||JP¥90.30b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||102.32|
|Net Profit Margin||9.99%|
How did 8876 perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is Relo Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8876 (¥1986) is trading below our estimate of fair value (¥2867.61)
Significantly Below Fair Value: 8876 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8876 is poor value based on its PE Ratio (19.4x) compared to the JP Real Estate industry average (10.4x).
PE vs Market: 8876 is poor value based on its PE Ratio (19.4x) compared to the JP market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: 8876 is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: 8876 is overvalued based on its PB Ratio (5.6x) compared to the JP Real Estate industry average (1x).
How is Relo Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8876's forecast earnings growth (8.7% per year) is above the savings rate (0.02%).
Earnings vs Market: 8876's earnings (8.7% per year) are forecast to grow faster than the JP market (8.6% per year).
High Growth Earnings: 8876's earnings are forecast to grow, but not significantly.
Revenue vs Market: 8876's revenue (4.6% per year) is forecast to grow faster than the JP market (4.1% per year).
High Growth Revenue: 8876's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8876's Return on Equity is forecast to be high in 3 years time (25.4%)
How has Relo Group performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8876 has high quality earnings.
Growing Profit Margin: 8876's current net profit margins (10%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 8876's earnings have declined by 2.3% per year over the past 5 years.
Accelerating Growth: 8876's earnings growth over the past year (67.2%) exceeds its 5-year average (-2.3% per year).
Earnings vs Industry: 8876 earnings growth over the past year (67.2%) exceeded the Real Estate industry 19.4%.
Return on Equity
High ROE: Whilst 8876's Return on Equity (29.21%) is high, this metric is skewed due to their high level of debt.
How is Relo Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8876's short term assets (¥161.4B) exceed its short term liabilities (¥118.7B).
Long Term Liabilities: 8876's short term assets (¥161.4B) exceed its long term liabilities (¥127.7B).
Debt to Equity History and Analysis
Debt Level: 8876's net debt to equity ratio (73%) is considered high.
Reducing Debt: 8876's debt to equity ratio has increased from 54.3% to 164% over the past 5 years.
Debt Coverage: 8876's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 8876's interest payments on its debt are well covered by EBIT (25.3x coverage).
What is Relo Group current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8876's dividend (1.11%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.62%).
High Dividend: 8876's dividend (1.11%) is low compared to the top 25% of dividend payers in the JP market (3.64%).
Stability and Growth of Payments
Stable Dividend: 8876's dividend payments have been volatile in the past 10 years.
Growing Dividend: 8876's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.5%), 8876's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.1%), 8876's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kenichi Nakamura (55 yo)
Mr. Kenichi Nakamura has been a Representative Director of Relo Group, Inc. (formerly known as Relo Holdings, Inc.) since October 2010 and serves as its Chif Executive Officer since 2022 and served as its...
Experienced Management: 8876's management team is considered experienced (2.3 years average tenure).
Experienced Board: 8876's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Relo Group, Inc.'s employee growth, exchange listings and data sources
- Name: Relo Group, Inc.
- Ticker: 8876
- Exchange: TSE
- Founded: 1967
- Industry: Real Estate Services
- Sector: Real Estate
- Implied Market Cap: JP¥303.634b
- Shares outstanding: 152.89m
- Website: https://www.relo.jp
Number of Employees
- Relo Group, Inc.
- 4-3-23, Shinjuku
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
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 here.