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Relia, Inc. (4708.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 110 | 116 | 129 | 128 | 118 | 121 | 121 |
| Operating profit | ¥bn | 7 | 7 | |||||
| Net profit | ¥bn | 3 | -7 | 8 | 8 | 5 | 4 | 4 |
| EPS reported | ¥ | 66.34 | 66.35 | |||||
| Operating cashflow per share | ¥ | 114.5 | 114.5 | |||||
| Capex per share | ¥ | 34.32 | 34.32 | |||||
| FCF per share | ¥ | 80.22 | 80.22 | |||||
| Free cash flow | ¥bn | 5 | 2 | |||||
| Net debt | ¥bn | -27 | -28 | |||||
| Book value equity | ¥bn | 49 | 49 | |||||
| Book value per share | ¥ | 756.6 | 756.6 | |||||
| Number of shares | m | 64.84 | 64.84 | |||||
| DPS (TTM paid) | ¥ | 45.00 | 45.00 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.96 | - | |||||
| P/B LTM | x | 1.93 | 1.93 | |||||
| P/S LTM | x | 0.78 | 0.79 | |||||
| P/FCF LTM | x | 18.16 | 51.05 | |||||
| EV/EBITDA LTM | x | 6.67 | 9.70 | |||||
| EV/Sales LTM | x | 0.56 | 0.56 | |||||
| Earnings Yield LTM | % | 4.55% | 4.53% | |||||
| FCF Yield | % | 5.51% | 1.96% | |||||
| Quality | ||||||||
| ROE | % | 8.77% | 9.03% | |||||
| ROIC | % | 8.46% | 8.46% | |||||
| Operating margin | % | 5.57% | 5.57% | |||||
| Gross margin | % | 16.41% | 16.41% | |||||
| FCF/Sales | % | 4.31% | 4.31% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -20.06% | -20.06% | |||||
| Sales Growth YoY | % | +2.32% | +2.32% | |||||
| Net Income Growth YoY | % | -20.92% | -20.92% | |||||
| FCF Growth | % | +3.77% | -63.27% | |||||
| Operating Profit Growth | % | -19.00% | -19.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.95% | 3.07% | |||||
| Dividend Growth | % | +7.14% | - | |||||
| Payout Ratio | % | 64.82% | 64.82% | |||||
| FCF/Debt | x | 6.90 | 2.47 | |||||
| Net Debt/EBITDA | x | -2.67 | -2.67 | |||||
| EBIT/Net interest | x | 117.95 | 117.95 | |||||
| Net debt/market cap | % | -28.59% | -29.24% | |||||
| Net debt/Equity | x | -0.55 | -0.57 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Relia, Inc., headquartered in Tokyo, Japan, and incorporated in 1981, operates as a prominent provider of business process outsourcing (BPO) services across Japan. The company delivers a broad spectrum of solutions, beginning with consulting and advanced data analysis. Its extensive contact center offerings include handling inbound and outbound communications, conducting research, managing fulfillment, providing business continuity planning (BCP) and emergency/product recall support, facilitating staff development, and offering Voice of Customer (VOC) knowledge management, FAQ consulting, and chat services. Beyond customer-facing roles, Relia also performs essential back-office tasks such as document sorting, error validation, data entry, and the shipping and delivery of materials to customers. In the digital realm, the firm specializes in digital marketing, encompassing customer acquisition, customer relationship management (CRM), and dedicated customer support. This involves the optimization and seamless integration of various communication channels, including websites, emails, SMS, chat platforms, phone calls, and direct mail. The organization, originally known as Moshi Moshi Hotline, Inc., officially adopted the Relia, Inc. name in October 2015.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Relia, Inc. (4708.T)
Relia, Inc., headquartered in Tokyo, Japan, and incorporated in 1981, operates as a prominent provider of business process outsourcing (BPO) services across Japan. The company delivers a broad spectrum of solutions, beginning with consulting and advanced data analysis. Its extensive contact center offerings include handling inbound and outbound communications, conducting research, managing fulfillment, providing business continuity planning (BCP) and emergency/product recall support, facilitating staff development, and offering Voice of Customer (VOC) knowledge management, FAQ consulting, and chat services. Beyond customer-facing roles, Relia also performs essential back-office tasks such as document sorting, error validation, data entry, and the shipping and delivery of materials to customers. In the digital realm, the firm specializes in digital marketing, encompassing customer acquisition, customer relationship management (CRM), and dedicated customer support. This involves the optimization and seamless integration of various communication channels, including websites, emails, SMS, chat platforms, phone calls, and direct mail. The organization, originally known as Moshi Moshi Hotline, Inc., officially adopted the Relia, Inc. name in October 2015.
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