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

Recovery International Co.,Ltd. (9214) Ratios

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Recovery International Co.,Ltd. Ratios

JP:9214's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:9214's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.96 2.96 3.34 3.89 3.78
Quick Ratio
2.96 2.96 3.34 3.89 3.78
Cash Ratio
1.45 1.45 1.74 2.38 2.26
Solvency Ratio
0.24 0.24 0.46 0.48 0.49
Operating Cash Flow Ratio
0.00 0.18 0.41 0.52 0.44
Short-Term Operating Cash Flow Coverage
0.00 1.77 0.00 6.62 3.85
Net Current Asset Value
¥ 622.33M¥ 622.33M¥ 649.73M¥ 610.23M¥ 516.72M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.00 0.02 0.05
Debt-to-Equity Ratio
0.23 0.23 0.00 0.03 0.07
Debt-to-Capital Ratio
0.19 0.19 0.00 0.03 0.07
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.00 0.00 0.03
Financial Leverage Ratio
1.74 1.74 1.47 1.38 1.44
Debt Service Coverage Ratio
3.16 3.23 1.36K 6.64 5.05
Interest Coverage Ratio
106.32 106.32 1.89K 400.23 203.23
Debt to Market Cap
0.09 0.09 0.00 <0.01 0.02
Interest Debt Per Share
131.78 131.41 0.07 12.54 29.59
Net Debt to EBITDA
-1.93 -1.90 -2.74 -3.15 -2.58
Profitability Margins
Gross Profit Margin
43.04%42.94%41.88%40.33%39.46%
EBIT Margin
7.56%7.56%8.86%9.59%10.81%
EBITDA Margin
7.90%8.00%9.11%10.03%11.52%
Operating Profit Margin
7.56%7.56%8.86%9.38%11.18%
Pretax Profit Margin
7.72%7.72%9.87%9.57%10.75%
Net Profit Margin
4.75%4.75%7.13%6.86%7.82%
Continuous Operations Profit Margin
4.75%4.75%7.13%6.86%7.82%
Net Income Per EBT
61.52%61.52%72.29%71.72%72.68%
EBT Per EBIT
102.06%102.06%111.37%102.04%96.21%
Return on Assets (ROA)
9.47%9.47%14.04%12.22%13.81%
Return on Equity (ROE)
16.96%16.49%20.58%16.82%19.88%
Return on Capital Employed (ROCE)
21.54%21.54%24.31%22.09%26.51%
Return on Invested Capital (ROIC)
12.71%12.71%17.58%15.45%18.55%
Return on Tangible Assets
10.03%10.03%14.05%12.23%13.82%
Earnings Yield
6.46%6.49%7.64%3.82%4.24%
Efficiency Ratios
Receivables Turnover
4.94 4.94 4.64 5.17 4.77
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
387.39 387.39 408.79 335.99 261.45
Asset Turnover
2.00 2.00 1.97 1.78 1.77
Working Capital Turnover Ratio
3.48 3.64 3.09 2.69 3.36
Cash Conversion Cycle
73.93 73.93 78.73 70.54 76.50
Days of Sales Outstanding
73.93 73.93 78.73 70.54 76.50
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
73.93 73.93 78.73 70.54 76.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.72 86.18 81.20 63.46
Free Cash Flow Per Share
0.00 47.97 83.28 76.45 56.72
CapEx Per Share
0.00 3.75 2.90 4.75 6.74
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.97 0.94 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 13.78 29.68 17.11 9.42
Capital Expenditure Coverage Ratio
0.00 13.78 29.68 17.11 9.42
Operating Cash Flow Coverage Ratio
0.00 0.40 0.00 6.62 2.19
Operating Cash Flow to Sales Ratio
0.00 0.03 0.06 0.07 0.06
Free Cash Flow Yield
0.00%3.33%6.06%3.75%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.49 15.41 13.09 26.20 23.56
Price-to-Sales (P/S) Ratio
0.72 0.73 0.93 1.80 1.84
Price-to-Book (P/B) Ratio
2.55 2.54 2.69 4.41 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 30.00 16.51 26.70 32.55
Price-to-Operating Cash Flow Ratio
0.00 27.82 15.95 25.14 29.09
Price-to-Earnings Growth (PEG) Ratio
1.34 -1.39 0.38 -44.63 -1.63
Price-to-Fair Value
2.55 2.54 2.69 4.41 4.68
Enterprise Value Multiple
7.15 7.25 7.51 14.77 13.40
Enterprise Value
1.52B 1.56B 1.40B 2.38B 2.14B
EV to EBITDA
7.15 7.25 7.51 14.77 13.40
EV to Sales
0.57 0.58 0.68 1.48 1.54
EV to Free Cash Flow
0.00 23.76 12.10 22.01 27.29
EV to Operating Cash Flow
0.00 22.04 11.69 20.72 24.40
Tangible Book Value Per Share
513.13 511.66 509.74 462.34 393.96
Shareholders’ Equity Per Share
567.72 566.10 510.36 463.07 394.13
Tax and Other Ratios
Effective Tax Rate
0.38 0.38 0.28 0.28 0.27
Revenue Per Share
1.97K 1.97K 1.47K 1.14K 1.00K
Net Income Per Share
93.63 93.36 105.05 77.90 78.36
Tax Burden
0.62 0.62 0.72 0.72 0.73
Interest Burden
1.02 1.02 1.11 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.55 0.82 0.75 0.81
Currency in JPY