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STOCKS

Recovery International Co.,Ltd. (JP:9214)

:9214

9214

Recovery International Co.,Ltd.

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Recovery International Co.,Ltd. (9214) Ratios

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Recovery International Co.,Ltd. Ratios

JP:9214's free cash flow for Q4 2024 was ¥0.43. For the 2024 fiscal year, JP:9214's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.34	3.89	3.78	2.46	2.09
Quick Ratio	3.34	3.89	3.72	2.38	1.97
Cash Ratio	1.74	2.38	2.26	1.11	0.85
Solvency Ratio	0.46	0.48	0.49	0.43	0.13
Operating Cash Flow Ratio	0.00	0.52	0.44	0.55	0.08
Short-Term Operating Cash Flow Coverage	0.00	6.62	3.85	3.84	0.33
Net Current Asset Value	¥ 650.00M	¥ 610.23M	¥ 516.72M	¥ 205.44M	¥ 76.05M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.05	0.14	0.31
Debt-to-Equity Ratio	0.00	0.03	0.07	0.29	0.96
Debt-to-Capital Ratio	0.00	0.03	0.07	0.22	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.15	0.38
Financial Leverage Ratio	1.46	1.38	1.44	2.07	3.11
Debt Service Coverage Ratio	2.16K	6.64	5.05	3.87	0.80
Interest Coverage Ratio	2.97K	400.23	203.23	124.20	8.91
Debt to Market Cap	0.00	<0.01	0.02	0.02	0.04
Interest Debt Per Share	0.04	12.54	29.59	61.41	96.86
Net Debt to EBITDA	-2.71	-3.15	-2.58	-0.88	-0.83
Profitability Margins
Gross Profit Margin	42.11%	40.33%	39.46%	40.62%	38.13%
EBIT Margin	8.97%	9.59%	10.81%	13.37%	2.88%
EBITDA Margin	9.18%	10.03%	11.52%	13.76%	3.12%
Operating Profit Margin	8.85%	9.38%	11.18%	12.99%	2.28%
Pretax Profit Margin	9.85%	9.57%	10.75%	13.27%	2.62%
Net Profit Margin	7.12%	6.86%	7.82%	8.98%	3.59%
Continuous Operations Profit Margin	7.12%	6.86%	7.82%	8.98%	3.59%
Net Income Per EBT	72.32%	71.72%	72.68%	67.70%	136.89%
EBT Per EBIT	111.22%	102.04%	96.21%	102.16%	115.13%
Return on Assets (ROA)	14.04%	12.22%	13.81%	21.27%	8.15%
Return on Equity (ROE)	21.49%	16.82%	19.88%	43.96%	25.36%
Return on Capital Employed (ROCE)	24.32%	22.09%	26.51%	50.04%	9.11%
Return on Invested Capital (ROIC)	17.59%	15.45%	18.55%	31.07%	10.45%
Return on Tangible Assets	14.04%	12.23%	13.82%	21.29%	8.16%
Earnings Yield	7.63%	3.82%	4.24%	3.71%	1.01%
Efficiency Ratios
Receivables Turnover	4.88	5.17	0.00	0.00	0.00
Payables Turnover	1.18K	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	71.43	46.21	27.48
Fixed Asset Turnover	510.96	335.99	261.45	214.53	188.04
Asset Turnover	1.97	1.78	1.77	2.37	2.27
Working Capital Turnover Ratio	3.17	2.69	3.36	5.26	4.60
Cash Conversion Cycle	74.52	70.54	5.11	7.90	13.28
Days of Sales Outstanding	74.83	70.54	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	5.11	7.90	13.28
Days of Payables Outstanding	0.31	0.00	0.00	0.00	0.00
Operating Cycle	74.83	70.54	5.11	7.90	13.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	81.20	63.46	91.73	11.20
Free Cash Flow Per Share	0.00	76.45	56.72	89.55	7.87
CapEx Per Share	0.00	4.75	6.74	2.18	3.33
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.89	0.98	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	17.11	9.42	42.09	3.37
Capital Expenditure Coverage Ratio	0.00	17.11	9.42	42.09	3.37
Operating Cash Flow Coverage Ratio	0.00	6.62	2.19	1.52	0.12
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.09	0.02
Free Cash Flow Yield	0.00%	3.75%	3.07%	3.62%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.11	26.20	23.56	26.99	98.86
Price-to-Sales (P/S) Ratio	0.93	1.80	1.84	2.42	3.55
Price-to-Book (P/B) Ratio	2.70	4.41	4.68	11.86	25.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.70	32.55	27.60	314.01
Price-to-Operating Cash Flow Ratio	0.00	25.14	29.09	26.95	220.76
Price-to-Earnings Growth (PEG) Ratio	0.50	-44.63	-1.63	0.10	0.59
Price-to-Fair Value	2.70	4.41	4.68	11.86	25.07
Enterprise Value Multiple	7.40	14.77	13.40	16.74	112.94
Enterprise Value	1.39B	2.38B	2.14B	2.59B	2.70B
EV to EBITDA	7.40	14.77	13.40	16.74	112.94
EV to Sales	0.68	1.48	1.54	2.30	3.52
EV to Free Cash Flow	0.00	22.01	27.29	26.22	311.72
EV to Operating Cash Flow	0.00	20.72	24.40	25.60	219.15
Tangible Book Value Per Share	512.36	462.34	393.96	208.07	98.25
Shareholders’ Equity Per Share	512.36	463.07	394.13	208.36	98.60
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.32	-0.37
Revenue Per Share	1.48K	1.14K	1.00K	1.02K	696.18
Net Income Per Share	105.33	77.90	78.36	91.59	25.01
Tax Burden	0.72	0.72	0.73	0.68	1.37
Interest Burden	1.10	1.00	0.99	0.99	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.75	0.59	0.68	0.61

Currency in JPY

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