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Recovery International Co.,Ltd. (JP:9214)
:9214
Total Valuation
Recovery International Co.,Ltd. has a market cap or net worth of ¥1.99B. The enterprise value is ¥1.43B.
Market Cap¥1.99B
Enterprise Value¥1.43B
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 0.16 and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee9.61M
Profits Per Employee456.11K
Employee Count280
Asset Turnover2.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recovery International Co.,Ltd. is 14.8. Recovery International Co.,Ltd.’s PEG ratio is -1.39.
PE Ratio14.8
PS Ratio0.73
PB Ratio2.54
Price to Fair Value2.54
Price to FCF30.00
Price to Operating Cash Flow0.00
PEG Ratio-1.39
Income Statement
In the last 12 months, Recovery International Co.,Ltd. had revenue of 2.69B and earned 127.71M in profits. Earnings per share was 93.36.
Revenue2.69B
Gross Profit1.15B
Operating Income203.39M
Pretax Income207.58M
Net Income127.71M
EBITDA215.18M
Earnings Per Share (EPS)93.36
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
Beta0.79
52-Week Price Change3.06%
50-Day Moving Average1.41K
200-Day Moving Average1.45K
Relative Strength Index (RSI)52.91
Average Volume (3m)2.65K
Important Dates
Recovery International Co.,Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Recovery International Co.,Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 22.97%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.09
Net Debt to EBITDA-1.90
Interest Coverage Ratio106.32
Taxes
In the past 12 months, Recovery International Co.,Ltd. has paid 79.87M in taxes.
Income Tax79.87M
Effective Tax Rate0.38
Enterprise Valuation
Recovery International Co.,Ltd. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 23.76.
EV to Sales0.58
EV to EBITDA7.25
EV to Free Cash Flow23.76
EV to Operating Cash Flow22.04
Balance Sheet
Recovery International Co.,Ltd. has ¥592.58M in cash and marketable securities with ¥196.67M in debt, giving a net cash position of ¥395.91M billion.
Cash & Marketable Securities¥592.58M
Total Debt¥196.67M
Net Cash¥395.91M
Net Cash Per Share¥279.99
Tangible Book Value Per Share¥511.66
Margins
Gross margin is 43.04%, with operating margin of 7.56%, and net profit margin of 4.75%.
Gross Margin43.04%
Operating Margin7.56%
Pretax Margin7.72%
Net Profit Margin4.75%
EBITDA Margin8.00%
EBIT Margin7.56%
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 Forecast32.45%
EPS Growth Forecast58.25%