Recovery International Co.,Ltd. (TYO:9214)
Japan · Delayed Price · Currency is JPY 1,267.00
+2.00 (0.16%)
Sep 4, 2026, 12:30 PM JST
Recovery International Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,653 | 1,963 | 1,862 | 2,886 | 2,559 | - | |
Market Cap Growth | -23.80% | 5.44% | -35.49% | 12.79% | - | - |
Enterprise Value | 1,249 | 1,603 | 1,418 | 2,398 | 2,225 | - |
Last Close Price | 1267.00 | 1439.00 | 1375.00 | 2041.00 | 1846.00 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.68 | 15.46 | 12.84 | 26.23 | 23.69 | - |
PS Ratio | 0.61 | 0.73 | 0.91 | 1.80 | 1.85 | - |
PB Ratio | 2.14 | 2.54 | 2.63 | 4.41 | 4.70 | - |
P/TBV Ratio | 2.36 | 2.80 | 2.63 | 4.42 | 4.70 | - |
P/FCF Ratio | 25.43 | 30.20 | 16.19 | 26.72 | 32.80 | - |
P/OCF Ratio | 23.61 | 28.04 | 15.64 | 25.31 | 29.41 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.46 | 0.60 | 0.69 | 1.49 | 1.61 | - |
EV/EBITDA Ratio | 5.84 | 7.49 | 7.62 | 15.18 | 13.56 | - |
EV/EBIT Ratio | 6.15 | 7.90 | 7.83 | 15.88 | 14.35 | - |
EV/FCF Ratio | 19.21 | 24.66 | 12.33 | 22.20 | 28.52 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.23 | 0.23 | - | 0.03 | 0.07 | 0.29 |
Debt / EBITDA Ratio | 0.82 | 0.82 | - | 0.11 | 0.24 | 0.44 |
Debt / FCF Ratio | 2.71 | 2.71 | - | 0.16 | 0.50 | 0.67 |
Net Debt / Equity Ratio | -0.53 | -0.53 | -0.72 | -0.77 | -0.76 | -0.59 |
Net Debt / EBITDA Ratio | -1.92 | -1.92 | -2.74 | -3.21 | -2.51 | -0.91 |
Net Debt / FCF Ratio | -6.32 | -6.32 | -4.43 | -4.69 | -5.28 | -1.37 |
Asset Turnover | 2.26 | 2.26 | 2.11 | 1.91 | 2.20 | 2.77 |
Quick Ratio | 2.81 | 2.81 | 3.17 | 3.79 | 3.72 | 2.38 |
Current Ratio | 2.97 | 2.97 | 3.34 | 3.89 | 3.80 | 2.47 |
Return on Equity (ROE) | 17.14% | 17.14% | 21.29% | 18.36% | 27.94% | 59.35% |
Return on Assets (ROA) | 10.64% | 10.64% | 11.67% | 11.20% | 15.40% | 22.35% |
Return on Invested Capital (ROIC) | 33.64% | 44.54% | 75.85% | 77.82% | 100.54% | 108.26% |
Return on Capital Employed (ROCE) | 21.50% | 21.50% | 24.30% | 22.20% | 26.50% | 49.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.68% | 6.47% | 7.79% | 3.81% | 4.22% | - |
FCF Yield | 3.93% | 3.31% | 6.18% | 3.74% | 3.05% | - |
Buyback Yield / Dilution | 2.05% | 2.05% | 2.38% | -0.92% | -29.71% | -6.29% |