Recovery International Co.,Ltd. (TYO:9214)

Recovery International Statistics

Total Valuation

TYO:9214 has a market cap or net worth of JPY 1.86 billion. The enterprise value is 1.50 billion.

Market Cap	1.86B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9214 has 1.36 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	1.36M
Shares Outstanding	1.36M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	54.58%
Owned by Institutions (%)	8.29%
Float	566,198

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.51
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.15
EV / Sales	0.60
EV / EBITDA	8.45
EV / EBIT	8.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.25.

Current Ratio	2.91
Quick Ratio	2.62
Debt / Equity	0.25
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	174.00

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 29.03%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	29.03%
Return on Capital Employed (ROCE)	18.85%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	8.93M
Profits Per Employee	407,143
Employee Count	280
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9214 has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	39.36%

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.44, so TYO:9214's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.02%
50-Day Moving Average	1,412.24
200-Day Moving Average	1,445.11
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	1,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9214 had revenue of JPY 2.50 billion and earned 114.00 million in profits. Earnings per share was 82.83.

Revenue	2.50B
Gross Profit	1.08B
Operating Income	174.00M
Pretax Income	188.00M
Net Income	114.00M
EBITDA	177.50M
EBIT	174.00M
Earnings Per Share (EPS)	82.83

Balance Sheet

The company has 545.00 million in cash and 185.00 million in debt, with a net cash position of 360.00 million or 263.91 per share.

Cash & Cash Equivalents	545.00M
Total Debt	185.00M
Net Cash	360.00M
Net Cash Per Share	263.91
Equity (Book Value)	741.00M
Book Value Per Share	543.22
Working Capital	755.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.02%, with operating and profit margins of 6.96% and 4.56%.

Gross Margin	43.02%
Operating Margin	6.96%
Pretax Margin	7.52%
Profit Margin	4.56%
EBITDA Margin	7.10%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

TYO:9214 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	3.95%
Earnings Yield	6.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9214 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 5.

Altman Z-Score	5.44
Piotroski F-Score	5