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

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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)

Market Cap

¥2.00B

Dividend YieldN/A

Average Volume (3M)4.79K

Price to Earnings (P/E)11.9

Beta (1Y)0.67

Revenue Growth27.30%

EPS Growth34.86%

CountryJP

Employees280

SectorHealthcare

Sector Strength42

IndustryMedical - Care Facilities

Share Statistics

EPS (TTM)30.71

Shares Outstanding1,414,000

10 Day Avg. Volume2,100

30 Day Avg. Volume4,786

Financial Highlights & Ratios

PEG Ratio0.50

Price to Book (P/B)2.70

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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

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

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

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.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
2.04B	1.61B	1.39B	1.12B	766.64M
	Gross Profit
860.00M	647.34M	546.66M	456.07M	292.32M
	EBIT
181.00M	150.49M	154.86M	145.82M	17.47M
	EBITDA
206.85M	161.06M	159.61M	154.45M	23.93M
	Net Income Common Stockholders
145.73M	110.14M	108.30M	100.86M	27.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
509.38M	524.10M	451.81M	203.00M	124.58M
	Total Assets
1.04B	901.38M	784.03M	474.11M	337.78M
	Total Debt
0.00	17.35M	40.13M	66.46M	104.70M
	Net Debt
-509.00M	-506.75M	-411.68M	-136.54M	-19.87M
	Total Liabilities
329.66M	246.65M	239.33M	244.66M	229.19M
	Stockholders Equity
708.02M	654.74M	544.69M	229.44M	108.58M
Cash Flow		Free Cash Flow
115.53M	108.09M	78.39M	98.61M	8.67M
	Operating Cash Flow
119.56M	114.81M	87.70M	101.01M	12.33M
	Investing Cash Flow
-23.68M	-19.64M	9.57M	-24.34M	-4.00M
	Financing Cash Flow
-110.60M	-22.87M	171.54M	-18.25M	-43.55M

Recovery International Co.,Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1413.00

Price Trends

50DMA

1356.78

Positive

100DMA

1361.44

Positive

200DMA

1360.51

Positive

Market Momentum

MACD

14.19

Positive

RSI

53.03

Neutral

STOCH

18.68

Positive

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 1413 is below the 20-day moving average (MA) of 1422.20, above the 50-day MA of 1356.78, and above the 200-day MA of 1360.51, indicating a neutral trend. The MACD of 14.19 indicates Positive momentum. The RSI at 53.03 is Neutral, neither overbought nor oversold. The STOCH value of 18.68 is Positive, 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 (54)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9214	80 Outperform	¥2.00B	11.90		―	27.30%	34.86%
6083	70 Outperform	¥16.35B	19.51		2.87%	3.19%	-45.74%
6195	66 Neutral	¥3.40B	9.15		―	22.99%	41.98%
2384	63 Neutral	¥112.60B	19.20		2.47%	4.80%	-27.85%
6178	62 Neutral	$4.01T	11.30	3.78%	3.55%	6.19%	21.48%
Sector *	54 Neutral	$5.31B	3.28	-45.10%	2.80%	16.76%	0.02%

* Healthcare Sector Average

Performance Comparison

JP:9214

Recovery International Co.,Ltd.

1,413.00

-21.00

-1.46%

JP:2384

S B S Holdings, Inc.

2,821.00

214.51

8.23%

JP:6083

ERI Holdings Co., Ltd.

2,088.00

-134.22

-6.04%

JP:6195

HOPE, Inc. (Japan)

209.00

27.00

14.84%

JP:6178

JAPAN POST HOLDINGS Co

1,353.50

-94.14

-6.50%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.