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

• Market Cap: ¥1.96B
• Dividend Yield: N/A
• Average Volume (3M): 3.06K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.64
• Revenue Growth: 27.30%
• EPS Growth: 34.86%
• Country: JP
• Employees: 280
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Care Facilities
• EPS (TTM): 30.71
• Shares Outstanding: 1,414,000
• 10 Day Avg. Volume: 6,040
• 30 Day Avg. Volume: 3,056
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 80 Outperform
• 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. 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 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 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 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

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

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

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 Price: 1385.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9214	80 Outperform	¥1.96B	11.82		―	27.30%	34.86%
6195	73 Outperform	¥3.58B	9.58		―	22.99%	42.86%
2384	72 Outperform	¥122.93B	20.96		2.26%	4.80%	-27.85%
6083	70 Outperform	¥24.16B	18.22		1.94%	3.19%	-45.74%
6178	64 Neutral	¥4.09T	11.53	3.78%	3.64%	-4.62%	48.73%
6081	56 Neutral	¥3.50B	―		―	-10.81%	-71.05%
Sector *	52 Neutral	$7.59B	0.18	-63.14%	2.16%	16.34%	0.64%