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

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JP:9214

Recovery International Co.,Ltd.

(9214)

Rating:80Outperform
Price Target:
Recovery International Co., Ltd. demonstrates strong financial performance, with robust growth and profitability. The technical indicators suggest moderate upward momentum, supported by an attractive valuation with a low P/E ratio. The absence of dividend yield is offset by the reinvestment of profits into growth initiatives. The stock is well-positioned for potential future appreciation, supported by its stable financial foundation.

Recovery International Co.,Ltd. (9214) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionRecovery 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 language pathologists services to maintain and restore mental and physical functions; and home-visit massage services for physically handicapped patients. The company was incorporated in 2013 and is based in Shinjuku-Ku, Japan.
How the Company Makes MoneyRecovery 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 contracts with municipalities and businesses for waste management solutions. Additionally, Recovery International Co.,Ltd. may engage in partnerships with governmental and private entities to enhance its operational capabilities and expand its market reach. The company focuses on optimizing its recycling processes to increase the yield of valuable materials, thereby enhancing profitability. Factors contributing to its earnings include market demand for recycled materials, regulatory incentives for sustainable waste management, and the company's ability to effectively manage operational costs.

Recovery International Co.,Ltd. Financial Statement Overview

Summary
Recovery International Co., Ltd. exhibits strong financial health across all verticals. The income statement reveals robust growth and profitability, while the balance sheet reflects a stable and low-risk financial structure. Cash flows are well-managed, underscoring the company's ability to generate and sustain cash. The company's strong financial performance positions it well for future growth and resilience in the medical care facilities industry.
Income Statement
90
Very Positive
Recovery International Co., Ltd. has demonstrated strong revenue growth, with total revenue increasing significantly over the years. The gross profit margin and net profit margin are healthy, showcasing efficiency in cost management and profitability. The EBIT and EBITDA margins further indicate robust operational performance. The consistent growth trajectory underscores the company's ability to expand and capture market opportunities effectively.
Balance Sheet
85
Very Positive
The company maintains a solid balance sheet with no debt and a strong equity base. The equity ratio is high, indicating a stable financial structure with low financial risk. Return on equity is impressive, reflecting efficient use of shareholders' funds to generate profits. The absence of debt reduces leverage risk, enhancing financial stability.
Cash Flow
88
Very Positive
Cash flow analysis indicates strong free cash flow generation, with positive growth in free cash flow over the periods. The operating cash flow to net income ratio is favorable, suggesting good conversion of earnings into cash. The company has effectively managed capital expenditures, supporting sustainable cash flow generation.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Recovery International Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1385.00
Price Trends
50DMA
1387.78
Negative
100DMA
1360.49
Positive
200DMA
1363.98
Positive
Market Momentum
MACD
3.39
Negative
RSI
51.92
Neutral
STOCH
57.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9214, the sentiment is Positive. The current price of 1385 is above the 20-day moving average (MA) of 1367.95, below the 50-day MA of 1387.78, and above the 200-day MA of 1363.98, indicating a neutral trend. The MACD of 3.39 indicates Negative momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 57.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9214.

Recovery International Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥1.96B11.82
27.30%34.86%
73
Outperform
¥3.58B9.58
22.99%42.86%
72
Outperform
¥122.93B20.96
2.26%4.80%-27.85%
70
Outperform
¥24.16B18.22
1.94%3.19%-45.74%
64
Neutral
¥4.09T11.533.78%3.64%-4.62%48.73%
56
Neutral
¥3.50B
-10.81%-71.05%
52
Neutral
$7.59B0.18-63.14%2.16%16.34%0.64%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9214
Recovery International Co.,Ltd.
1,383.00
-15.00
-1.07%
JP:2384
S B S Holdings, Inc.
3,115.00
472.59
17.88%
JP:6081
Allied Architects, Inc.
239.00
20.00
9.13%
JP:6083
ERI Holdings Co., Ltd.
3,085.00
1,257.28
68.79%
JP:6195
HOPE, Inc. (Japan)
216.00
-22.00
-9.24%
JP:6178
JAPAN POST HOLDINGS Co
1,365.00
-118.91
-8.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025