Recovery International Co.,Ltd. (JP:9214)
:9214
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Recovery International Co.,Ltd.
(9214)
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Rating:69Neutral
Price Target:
¥1,588.00
▲(9.52% Upside)
Action:Downgraded
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Recovery International Co.,Ltd. (9214) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.90B
Dividend YieldN/A
Average Volume (3M)2.65K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth31.41%
EPS Growth-48.55%
CountryJP
Employees280
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)105.90
Shares Outstanding1,414,000
10 Day Avg. Volume4,210
30 Day Avg. Volume2,646
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)2.54
Price to Sales (P/S)0.73
P/FCF Ratio30.00
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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...
Recovery International Co.,Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| 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
Negative
1450.00
Price Trends
1412.70
Negative
1418.11
Negative
1450.67
Negative
Market Momentum
-2.60
Positive
44.42
Neutral
35.93
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 1409.15, above the 50-day MA of 1412.70, and below the 200-day MA of 1450.67, indicating a bearish trend. The MACD of -2.60 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 35.93 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥40.86B | 11.51 | ― | 2.63% | 3.49% | -14.24% | |
72 Outperform | ¥3.01B | 4.69 | ― | 2.82% | 5.16% | 19.94% | |
69 Neutral | ¥1.90B | -133.93 | ― | ― | 31.41% | -48.55% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.56B | 23.20 | ― | 4.07% | 4.75% | 20.56% | |
51 Neutral | ¥2.78B | 24.82 | ― | 2.56% | -6.54% | -69.23% | |
45 Neutral | ¥6.13B | 19.08 | ― | 1.41% | 16.83% | -45.33% |
* Healthcare Sector Average
JP:9214
Recovery International Co.,Ltd.
1,341.00
-94.00
-6.55%
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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.