Relo Group, Inc. Fundamental Analysis (JPX: 8876.T)
Relo Group, Inc. (JPX: 8876.T) shows moderate financial fundamentals with a PE ratio of 15.22, profit margin of 13.92%, and ROE of 27.45%. The company generates $154.1B in annual revenue with moderate year-over-year growth of 7.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8876.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8876.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8876.T trades at attractive valuation levels.
Growth Score
Moderate8876.T shows steady but slowing expansion.
Financial Health Score
Moderate8876.T shows balanced financial health with some risks.
Profitability Score
Moderate8876.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8876.T Expensive or Cheap?
P/E Ratio
8876.T trades at 15.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8876.T's PEG of -1.56 indicates potential undervaluation.
Price to Book
The market values Relo Group, Inc. at 4.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.83 times EBITDA. This is generally considered low.
How Well Does 8876.T Make Money?
Net Profit Margin
For every $100 in sales, Relo Group, Inc. keeps $13.92 as profit after all expenses.
Operating Margin
Core operations generate 19.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.45 in profit for every $100 of shareholder equity.
ROA
Relo Group, Inc. generates $6.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Relo Group, Inc. produces operating cash flow of $25.56B, showing steady but balanced cash generation.
Free Cash Flow
Relo Group, Inc. generates strong free cash flow of $20.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $133.84 in free cash annually.
FCF Yield
8876.T converts 6.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 8876.T Stacks Against Its Sector Peers
| Metric | 8876.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.22 | 29.88 | Better (Cheaper) |
| ROE | 27.45% | 1106.00% | Weak |
| Net Margin | 13.92% | -24767.00% (disorted) | Strong |
| Debt/Equity | 1.03 | 0.94 | Neutral |
| Current Ratio | 5.87 | 21.64 | Strong Liquidity |
| ROA | 6.79% | -1320894.00% (disorted) | Weak |
8876.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Relo Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-54.46%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
1031.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
69.03%
Industry Style: Cyclical, Value, Infrastructure
High Growth