Relo Group, Inc.
8876・Prime Market・Services
Relo Group, Inc.8876
Relo Group, Inc.8876
Reference Indicators
Market Cap
3,091¥100M
P/E (Forecast)
13.6x
P/B
3.6x
Dividend Yield (Forecast)
3.71%
ROE
24.4%
EV/EBITDA
5.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 156,571 | 123,698 | 132,580 | 142,908 | 151,074 |
Cost of Sales | 90,298 | 68,351 | 72,040 | 76,600 | 80,768 |
Gross Profit | 66,273 | 55,346 | 60,540 | 66,308 | 70,306 |
SG&A Expenses | 51,634 | 35,252 | 35,997 | 39,894 | 42,759 |
Operating Income | 18,505 | 22,747 | 27,611 | 30,437 | 30,815 |
Pre-tax Income | 20,198 | 25,869 | -19,404 | 52,863 | 30,943 |
Income Taxes | 4,090 | 9,224 | 7,841 | 9,063 | 9,913 |
Net Income | 15,644 | 20,887 | -27,807 | 43,317 | 20,665 |
EBITDA | 25,288 | 28,373 | 44,248 | 47,785 | 49,523 |
Gross Margin | 42.3% | 44.7% | 45.7% | 46.4% | 46.5% |
Operating Margin | 11.8% | 18.4% | 20.8% | 21.3% | 20.4% |
ROA | 5.2% | 6.5% | -9.6% | 14.3% | 6.4% |
ROE | 23.7% | 30.4% | -72.0% | 63.5% | 24.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| アウトソーシング事業 | 80,769 | 22,899 | 28.4% |
| 賃貸管理事業 | 52,956 | 8,012 | 15.1% |
| 観光事業 | 16,399 | 4,344 | 26.5% |
| その他 | 948 | -206 | -21.7% |