Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.13
Debt-to-Equity	2.86
Debt-to-EBITDA	5.14
Interest Coverage	25.35
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.04	Distress Grey Safe
Beneish M-Score	-3.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.7
	3-Year EPS without NRI Growth Rate	2.9
	3-Year FCF Growth Rate	-6.5
	3-Year Book Growth Rate	-0.2
	Future 3-5Y Total Revenue Growth Rate Estimate	7.28

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	95.75
	9-Day RSI	59.28
	14-Day RSI	31.86
	6-1 Month Momentum %	-15.27
	12-1 Month Momentum %	-15.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	0.96
	Cash Ratio	0.35
	Days Inventory	33.78
	Days Sales Outstanding	211.84
	Days Payable	173.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.74
	3-Year Dividend Growth Rate	24.9
	Forward Dividend Yield %	3.6
	5-Year Yield-on-Cost %	2.51
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	0.07

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.62
	Operating Margin %	21.18
	Net Margin %	-5.68
	FCF Margin %	13.12
	ROE %	-11.96
	ROA %	-2.49
	ROIC %	-93.22
	3-Year ROIIC %	-352.55
	ROC (Joel Greenblatt) %	2.85
	ROCE %	1.12
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	8.82
	Shiller PE Ratio	39.98
	PS Ratio	2.12
	PB Ratio	7.25
	Price-to-Tangible-Book	20.95
	Price-to-Free-Cash-Flow	16.11
	Price-to-Operating-Cash-Flow	12.89
	EV-to-EBIT	171.06
	EV-to-EBITDA	15.52
	EV-to-Revenue	2.45
	EV-to-FCF	18.48
	Price-to-Projected-FCF	2.75
	Price-to-Median-PS-Value	1.19
	Earnings Yield (Greenblatt) %	0.58
	FCF Yield %	6.56
	Forward Rate of Return (Yacktman) %	22.92

GF Value: $27.78

RELOF

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