RELIA INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,817.38
Dividend & Yield46.00¥ (4.44%)
Beta 0.67
Market capitalization 65.68B
Operating cash flow N/A
ESG Scores unknown

Company description

Relia, Inc. provides business process outsourcing services in Japan. It offers consulting and data analysis services; contact center services, including inbound, outbound, research, fulfillment, BCP support, product recall/emergency support, staff development, VOC knowledge management FAQ consulting, and chat services; back office services, such as documents sorting, error checks, data entry, shipping, and delivery of materials to customers; and digital marketing services, including customer acquisition, CRM, and customer support, as well as websites, emails, SMS, chats, calls, and direct mails optimization and integration. The company was formerly known as Moshi Moshi Hotline, Inc. and changed its name to Relia, Inc. in October 2015. Relia, Inc. was incorporated in 1981 and is headquartered in Tokyo, Japan.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 63M 1.87B -46M -2.12B
Total Cashflows From Investing Activities -3.02B -1.26B 372M -1.37B
Net Borrowings -1.76B -500M -446M
Total Cash From Financing Activities -4.25B -3.5B -5.42B -6.04B
Change To Operating Activities 73M 950M 195M -361M
Issuance Of Stock
Net Income -7.28B 8.02B 7.76B 5.44B
Change In Cash 388M 6.28B 2.72B 88M
Effect Of Exchange Rate -37M -41M -139M 286M
Total Cash From Operating Activities 7.59B 11.08B 7.91B 7.21B
Depreciation 3.38B 2.76B 2.82B 2.84B
Change To Account Receivables 1.09B -4.51B -242M 1.42B
Other Cashflows From Financing Activities -8M -452M -446M -635M
Change To Netincome 8.81B -1.4B -5.79B -2.86B
Capital Expenditures -1.54B -1.55B -1.06B -1.44B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -5.67B 11.59B 10.9B 8.22B
Net Income -7.28B 8.02B 7.76B 5.44B
Selling General Administrative 9.84B 10.26B 10.76B 10.63B
Gross Profit 17.07B 22.26B 20.82B 19.32B
Ebit 5.53B 11.61B 9.67B 8.3B
Operating Income 5.53B 11.61B 9.67B 8.3B
Interest Expense -98M -98M -79M -64M
Income Tax Expense 1.62B 3.57B 3.15B 2.78B
Total Revenue 115.75B 128.73B 127.6B 117.88B
Cost Of Revenue 98.68B 106.47B 106.78B 98.56B
Total Other Income ExpenseNet -11.2B -18M 1.23B -82M
Net Income From Continuing Ops -7.29B 8.02B 7.76B 5.44B
Net Income Applicable To Common Shares -7.28B 8.02B 7.76B 5.44B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 17.94B 23.11B 21.85B 19.18B
Total Stockholder Equity 37.81B 42.85B 45.27B 46.25B
Other Current Liabilities 11.72B 15B 14.14B 11.43B
Total Assets 55.76B 65.97B 67.13B 65.44B
Common Stock 998M 998M 998M 998M
Other Current Assets 2.32B 2.01B 2.05B 3.62B
Retained Earnings 34.5B 39.78B 41.97B 42.17B
Treasury Stock 1.2B 963M 1.19B 1.97B
Cash 16.66B 22.93B 25.66B 25.75B
Total Current Liabilities 16.35B 20.32B 18.79B 16.13B
Other Stockholder Equity 1.79B 1.55B 1.19B 1.97B
Property, Plant, and Equipment 4.65B 6.25B 6.23B 6.03B
Total Current Assets 38.21B 47.79B 50.69B 50.13B
Net Tangible Assets 33.91B 39.31B 42.26B 43.13B
Net Receivables 17.79B 21.23B 21.56B 20.73B
Accounts Payable 3.11B 3.41B 2.92B 2.97B


Insider Transactions

Here are the insider transactions of stock shares related to RELIA INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RELIA INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RELIA INC

Here is the result of two systematic investment strategies applied to RELIA INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RELIA INC

The following chart shows the equity curve of the two systematic investment strategies applied to RELIA INC:

RELIA INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.57% on the backtest period.

Performance at glance

Performance

10.57 %

Latent gain

1194.0 ¥

Invested capital

11298.0 ¥

Annualized return

2.52 %
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Momentum strategy results on RELIA INC

This is the result of two momentum investment strategies applied to RELIA INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RELIA INC

The following chart shows all the entries opened by the momentum investment system on RELIA INC:

RELIA INC momentum entries
  • The first momentum investment strategy would give 21.24% of return on RELIA INC. That represents 1945.0¥ of latent gain with 9159.0¥ of employed capital.
  • The second momentum investment strategy would give 19.35% of return on RELIA INC. That represents 1800.0¥ of latent gain with 9304.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.24 %

Latent gain

1945.0 ¥

Invested capital

9159.0 ¥

Annualized return

10.32 %
Performance at glance (2Q Momentum)

Performance

19.35 %

Latent gain

1800.0 ¥

Invested capital

9304.0 ¥

Annualized return

5.2 %

Momentum equity curve on RELIA INC

The following chart shows the equity curve of the two momentum strategies applied to RELIA INC:

RELIA INC momentum equity

Note: the dividends potentially given by RELIA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RELIA INC

The following chart shows the employed capital evolution of the two momentum strategies on RELIA INC since the beginning:

RELIA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on RELIA INC

Buy the dip entry openings on RELIA INC

RELIA INC

The performance achieved by the robo-advisor on RELIA INC is 22.7%. That represents 1027.0$ of latent gain with 4525.0¥ of employed capital. The following chart shows RELIA INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RELIA INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.7 %

Latent gain

1027.0 ¥

Invested capital

4525.0 ¥

Annualized return

10.32 %

Equity curve of the strategy applied to RELIA INC

The following chart shows the result of the investment strategy applied to RELIA INC:

RELIA INC

Note: the dividends potentially given by RELIA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RELIA INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on RELIA INC:

RELIA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RELIA INC

In this section, I will compare the three previous investment strategies applied to RELIA INC.

Equity curve comparison on RELIA INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RELIA INC investment strategy comparison

Employed capital comparison on RELIA INC

RELIA INC investment comparison

Performance comparison on RELIA INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.57% 1194.0¥ 11298.0¥ 2.52%
Momentum 1 quarter 21.24% 1945.0¥ 9159.0¥ 5.36%
Momentum 2 quarters 19.35% 1800.0¥ 9304.0¥ 5.2%
Non-directional 22.7% 1027.0¥ 4525.0¥ 10.32%
Annualized return comparison

Automatic investment

2.52 %

Momentum 1Q

5.2 %

Momentum 2Q

5.2 %

Non-directional

10.32 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RELIA INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RELIA INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of RELIA INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RELIA INC
Country Japan
City Tokyo
Address Odakyu Southern Tower
Phone 81 3 5351 7200
Website www.relia-group.com
FullTime employees 15078
Industry Information Technology Services
Sector Technology
Exchange XTKS
Ticker 4708.XTKS
Market www.jpx.co.jp

RELIA INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown