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Recovery International Co.,Ltd. (JP:9214)
:9214
RESEARCH TOOLSreports
Total Valuation
Recovery International Co.,Ltd. has a market cap or net worth of ¥1.99B. The enterprise value is ¥1.39B.
Market Cap¥1.99B
Enterprise Value¥1.39B
Share Statistics
Recovery International Co.,Ltd. has 1,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recovery International Co.,Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.58%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.58%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee7.30M
Profits Per Employee520.48K
Employee Count280
Asset Turnover1.97
Inventory Turnover3.04K
Valuation Ratios
The current PE Ratio of Recovery International Co.,Ltd. is 13.09. Recovery International Co.,Ltd.’s PEG ratio is 0.50.
PE Ratio13.09
PS Ratio0.00
PB Ratio2.70
Price to Fair Value2.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Recovery International Co.,Ltd. had revenue of 2.04B and earned 145.73M in profits. Earnings per share was 103.04.
Revenue2.04B
Gross Profit860.00M
Operating Income181.00M
Pretax Income201.58M
Net Income145.73M
EBITDA206.85M
Earnings Per Share (EPS)103.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Recovery International Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-1.63%
50-Day Moving Average1.36K
200-Day Moving Average1.36K
Relative Strength Index (RSI)45.35
Average Volume (3m)2.37K
Important Dates
Recovery International Co.,Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Recovery International Co.,Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 0.00%
Current Ratio3.34
Quick Ratio3.34
Debt to Market Cap0.00
Net Debt to EBITDA-2.46
Interest Coverage Ratio1.89K
Taxes
In the past 12 months, Recovery International Co.,Ltd. has paid 55.85M in taxes.
Income Tax55.85M
Effective Tax Rate0.28
Enterprise Valuation
Recovery International Co.,Ltd. EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 12.10.
EV to Sales0.68
EV to EBITDA6.76
EV to Free Cash Flow12.10
EV to Operating Cash Flow11.70
Balance Sheet
Recovery International Co.,Ltd. has ¥509.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥509.00M billion.
Cash & Marketable Securities¥509.00M
Total Debt¥0.00
Net Cash-¥509.00M
Net Cash Per Share-¥359.97
Tangible Book Value Per Share¥509.74
Margins
Gross margin is 42.11%, with operating margin of 8.86%, and net profit margin of 7.13%.
Gross Margin42.11%
Operating Margin8.86%
Pretax Margin9.87%
Net Profit Margin7.13%
EBITDA Margin10.12%
EBIT Margin9.87%
Analyst Forecast
The average price target for Recovery International Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.30%
EPS Growth Forecast34.86%