Relo Group Stock Key Fundamental Indicators
As of the 18th of February 2026, Relo holds the Coefficient Of Variation of 596.84, variance of 7.68, and Risk Adjusted Performance of 0.1398. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relo, as well as the relationship between them. Please check Relo Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Relo Group is priced some-what accurately, providing market reflects its current price of 0.0 per share.
Relo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Relo's valuation are provided below:Relo Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Relo |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Relo Group has a Return On Equity of 34.71. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The return on equity for all United States stocks is notably lower than that of the firm.
Relo Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Relo's current stock value. Our valuation model uses many indicators to compare Relo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Relo competition to find correlations between indicators driving Relo's intrinsic value. More Info.Relo Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Relo Group is roughly 9.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Relo's earnings, one of the primary drivers of an investment's value.Relo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Relo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Relo could also be used in its relative valuation, which is a method of valuing Relo by comparing valuation metrics of similar companies.Relo is currently under evaluation in return on equity category among its peers.
Relo Fundamentals
| Return On Equity | 34.71 | |||
| Return On Asset | 3.82 | |||
| Profit Margin | 11.10 % | |||
| Operating Margin | 12.79 % | |||
| Current Valuation | 118.04 B | |||
| Shares Outstanding | 152.98 M | |||
| Shares Owned By Insiders | 27.09 % | |||
| Shares Owned By Institutions | 35.99 % | |||
| Price To Earning | 21.08 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 146.61 B | |||
| Gross Profit | 66.27 B | |||
| EBITDA | 25.87 B | |||
| Net Income | 16.84 B | |||
| Cash And Equivalents | 39.32 B | |||
| Cash Per Share | 257.18 X | |||
| Total Debt | 154.29 B | |||
| Debt To Equity | 2.56 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 395.22 X | |||
| Cash Flow From Operations | 13.52 B | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 4.3 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 2.39 B | |||
| Last Dividend Paid | 0.24 |
About Relo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Relo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relo Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Relo Group, Inc. provides corporate fringe benefit services in Japan. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan. Relo Holdings operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 4297 people.
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Other Information on Investing in Relo Pink Sheet
Relo financial ratios help investors to determine whether Relo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Relo with respect to the benefits of owning Relo security.