Recovery International Co.,Ltd. (9214) AI Stock Analysis

• Market Cap: ¥1.96B
• Dividend Yield: N/A
• Average Volume (3M): 2.65K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.72
• Revenue Growth: 32.45%
• EPS Growth: 58.25%
• Country: JP
• Employees: 280
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 57.09
• Shares Outstanding: 1,414,000
• 10 Day Avg. Volume: 4,210
• 30 Day Avg. Volume: 2,646
• PEG Ratio: -1.39
• Price to Book (P/B): 2.54
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 30.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥1,588.00 ▲(9.52% Upside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

The score is primarily supported by strong multi-year growth and consistent profitability alongside a generally improved balance sheet. It is held back by 2025 cash-flow and earnings-quality deterioration and a recent increase in debt, while technicals are positive but mixed and valuation appears reasonable rather than clearly attractive.

Positive Factors

Multi-year revenue growth & sustained profitability

Revenue expanded consistently from 2020 through 2025 (2025 still posted healthy growth after a very strong 2024) while the company maintained positive operating profit and net income. This multi-year top-line expansion with recurring profitability supports durable demand, pricing power and the ability to reinvest in operations.

Negative Factors

2025 earnings and cash-flow quality deterioration

Net income falling while revenue rose and operating/free cash flow plunging in 2025 suggest degraded earnings quality or one-time distortions. Weaker cash conversion undermines the company's ability to self-fund growth and may signal working-capital stress or uncapitalized costs that could persist absent corrective action.

Recovery International Co.,Ltd. Business Overview & Revenue Model

Company Description

Recovery International Co.,Ltd. offers home-visit nursing and rehabilitation in-home nursing care services in Japan. It provides home-visit nursing care for people with illness or disability patients; physical, occupational therapists, and speech ...

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Recovery International Co.,Ltd. offers home-visit nursing and rehabilitation in-home nursing care services in Japan. It provides home-visit nursing care for people with illness or disability patients; physical, occupational therapists, and speech ...

How the Company Makes Money

Recovery International Co.,Ltd. generates revenue through a diverse range of waste management and recycling services. The company's key revenue streams include fees for waste collection and disposal services, sales of recycled materials, and contr...

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Recovery International Co.,Ltd. generates revenue through a diverse range of waste management and recycling services. The company's key revenue streams include fees for waste collection and disposal services, sales of recycled materials, and contr...

Recovery International Co.,Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.34B	2.69B	2.04B	1.61B	1.39B	1.12B
Gross Profit	1.00B	1.15B	855.68M	640.22M	536.81M	451.77M
EBITDA	202.56M	215.18M	186.16M	157.61M	164.71M	150.12M
Net Income	146.04M	127.71M	145.73M	110.14M	108.30M	100.86M
Balance Sheet
Total Assets	1.30B	1.35B	1.04B	901.58M	784.23M	474.80M
Cash, Cash Equivalents and Short-Term Investments	592.58M	587.20M	509.38M	524.10M	451.81M	203.00M
Total Debt	196.67M	177.84M	0.00	17.35M	40.13M	66.46M
Total Liabilities	552.12M	573.56M	329.91M	246.84M	239.53M	245.36M
Stockholders Equity	743.91M	774.37M	708.02M	654.74M	544.69M	229.44M
Cash Flow
Free Cash Flow	0.00	65.61M	115.53M	109.02M	78.39M	98.61M
Operating Cash Flow	0.00	70.75M	119.56M	114.81M	87.70M	101.01M
Investing Cash Flow	0.00	-70.83M	-23.68M	-19.64M	9.57M	-24.34M
Financing Cash Flow	0.00	77.90M	-110.60M	-22.87M	171.54M	-18.25M

Recovery International Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1450.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9214, the sentiment is Negative. The current price of 1450 is above the 20-day moving average (MA) of 1436.35, above the 50-day MA of 1403.26, and above the 200-day MA of 1449.82, indicating a bearish trend. The MACD of -6.71 indicates Positive momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9214.

Recovery International Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9220	81 Outperform	¥2.89B	4.69	―	2.82%	4.82%	9.78%
2425	74 Outperform	¥2.85B	27.02	―	2.56%	-3.06%	-38.56%
6062	72 Outperform	¥43.24B	11.61	―	2.63%	0.30%	-31.28%
9214	69 Neutral	¥1.96B	15.41	―	―	32.45%	58.25%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
2373	51 Neutral	¥5.85B	23.20	―	4.07%	6.08%	38.00%
7061	45 Neutral	¥6.29B	-88.53	―	1.41%	18.03%	-11.68%