Relo Group,Inc.

8876 TSE Industrials Services
TSE Prime
¥2,134.00
-0.33%
Delayed · cached 15 min

Fair value analysis

8876
Relo Group,Inc.
IndustrialsServices
¥2,134.00
Close used for this calculation
¥2,708.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability15/25
Returns22/25
Balance Sheet13/25
Efficiency16/25
Growth16/25
Strong
Quality radar
66Prof.15/25Ret.22/25Eff.16/25B.Sht13/25Growth16/25

Consensus fair value

¥2,708.30
Below FV
▲ +26.9% against the close used
Model range ¥988.56 – ¥4,134.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥988.56Fair value¥2,708.30Bull¥4,134.37
FairClose
52-week traded range
52W low ¥1,634.0052W high ¥2,292.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Relo Group,Inc. closed at ¥2,134.00, 21.2% below the consensus fair value of ¥2,708.30 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 15.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,113.77
-0.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
¥992.74
-53.5%
√(22.5 × EPS × BVPS)
EPS=137.11, BVPS=319.46 · outside Graham range (P/E 15.6, P/B 6.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,742.20
+28.5%
EPS × 20x (sector P/E)
EPS=137.11, Sector P/E=20x
Peter Lynch (PEG)
¥988.56
-53.7%
EPS × Growth% (PEG = 1 is fair)
EPS=137.11, g=7.2%
EV/EBITDA
¥4,134.37
+93.7%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=49.52B
Dividend Discount (DDM)
¥2,648.67
+24.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.93, r=10%, g=7.2%
Book Value (P/B)
¥1,685.16
-21.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=319.46, ROE=27.1%, g=6%, r=10%
Reverse DCF
¥2,134.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 7.2%
Margin of Safety
¥1,462.18
-31.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1949.57, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.