RELOF (Relo Group) Operating Cash Flow per Share: $1.04 (TTM As of Jun. 2026)

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RELOF Relo Group Inc RELOF
81 GF Score
Price $13.01
GF Value $11.47
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Relo Group Operating Cash Flow per Share?

Relo Group RELOF 81 Operating Cash Flow per Share is $1.04 as of Jun. 2026. GuruFocus rates RELOF with a GF Score™ of 81/100 and a GF Value™ of $11.47 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 758 Business Services companies, Relo Group ranks better than 90.37% on this metric.

Relo Group's operating cash flow per share for the three months ended in Jun. 2026 was $0.42. Relo Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Relo Group was 2.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 61.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Relo Group's Operating Cash Flow per Share or its related term are showing as below:

RELOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.4   Med: 15   Max: 132.5
Current: 61.5

During the past 13 years, Relo Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.50% per year. The lowest was -36.40% per year. And the median was 15.00% per year.

RELOF's 3-Year OCF Growth Rate is ranked better than
90.37% of 758 companies
in the Business Services industry
Industry Median: 8.5 vs RELOF: 61.50

Relo Group Operating Cash Flow per Share Related Terms


Relo Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Relo Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Relo Group Operating Cash Flow per Share Chart

Relo Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.25 0.82 1.09 0.90

Relo Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.34 0.17 0.12 0.42

RELOF vs CTAS, CPRT, GPN: Operating Cash Flow per Share Comparison

For the Specialty Business Services subindustry, Relo Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Relo Group Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Relo Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Relo Group's Price-to-Operating-Cash-Flow falls into.


RELOF
81GF Score
Relo Group Inc RELOF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Relo Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Relo Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=142.051/158.377
=0.90

Relo Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=65.771/157.186
=0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $1.04 mean?
Relo Group (RELOF) has a Operating Cash Flow per Share of $1.04 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Relo Group and its competitors. According to the industry distribution chart, Relo Group ranks #73 out of 758 companies in the Business Services industry, placing it in the top 9.6%.
Is Relo Group's Operating Cash Flow per Share too high?
Relo Group's current Operating Cash Flow per Share is $1.04. The Business Services industry median Operating Cash Flow per Share is 8.50. Relo Group's value of $1.04 is 87.8% below this industry median. Based on the distribution chart, Relo Group ranks #73 out of 758 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Relo Group has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Relo Group's Operating Cash Flow per Share compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Relo Group ranks #73 out of 758 companies for Operating Cash Flow per Share. This places Relo Group in the top 10% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 8.50. Relo Group's value of $1.04 is 87.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 8.50, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Relo Group's current Operating Cash Flow per Share of $1.04 is 87.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Relo Group and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Relo Group's current Operating Cash Flow per Share is $1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relo Group stock overvalued right now?
Based on GuruFocus' analysis, Relo Group (RELOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.47, compared to a current price of $13.01 — trading 13.4% above its estimated fair value. The current Operating Cash Flow per Share is $1.04 and 87.8% below the Business Services industry median of 8.50. Relo Group's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Relo Group (RELOF), the current Operating Cash Flow per Share is $1.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Relo Group (RELOF) Overvalued in 2026?

Based on GuruFocus' analysis, Relo Group stock appears to be overvalued. The current stock price of $13.01 is trading 13.4% above its estimated GF Value™ of $11.47. GuruFocus considers Relo Group to be Modestly Overvalued.

Key valuation signals for RELOF:

  • Operating Cash Flow per Share: $1.04
  • GF Value™: $11.47 vs. price of $13.01 (13.4% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 87.8% below the Business Services median (#73 of 758)

No single metric tells the full story. See the RELOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Relo Group Business Description

Other Exchanges 8876:Japan665:Germany
Address 4-3-23, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
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.
81GF Score

Get the complete analysis for RELOF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.01
Price
$11.47
GF Value