Recovery International Co.,Ltd. (TYO:9214)
Japan flag Japan · Delayed Price · Currency is JPY
1,369.00
-16.00 (-1.16%)
Jul 18, 2025, 3:13 PM JST

Recovery International Statistics

Total Valuation

TYO:9214 has a market cap or net worth of JPY 1.88 billion. The enterprise value is 1.52 billion.

Market Cap1.88B
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

TYO:9214 has 1.35 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class 1.35M
Shares Outstanding 1.35M
Shares Change (YoY) -3.02%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 53.71%
Owned by Institutions (%) 9.09%
Float 534,076

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio 12.03
Forward PE n/a
PS Ratio 0.86
PB Ratio 2.50
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.43
EV / Sales 0.70
EV / EBITDA 7.18
EV / EBIT 7.33
EV / FCF n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.27.

Current Ratio 2.42
Quick Ratio 2.31
Debt / Equity 0.27
Debt / EBITDA 0.95
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE) 22.50%
Return on Assets (ROA) 12.21%
Return on Invested Capital (ROIC) 15.76%
Return on Capital Employed (ROCE) 26.37%
Revenue Per Employee 7.76M
Profits Per Employee 575,000
Employee Count280
Asset Turnover 2.05
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:9214 has paid 67.00 million in taxes.

Income Tax 67.00M
Effective Tax Rate 29.39%

Stock Price Statistics

The stock price has decreased by -15.56% 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 -15.56%
50-Day Moving Average 1,390.22
200-Day Moving Average 1,363.40
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 3,825

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 2.17 billion and earned 161.00 million in profits. Earnings per share was 115.18.

Revenue2.17B
Gross Profit 926.00M
Operating Income 207.00M
Pretax Income 228.00M
Net Income 161.00M
EBITDA 211.50M
EBIT 207.00M
Earnings Per Share (EPS) 115.18
Full Income Statement

Balance Sheet

The company has 557.00 million in cash and 200.00 million in debt, giving a net cash position of 357.00 million or 263.68 per share.

Cash & Cash Equivalents 557.00M
Total Debt 200.00M
Net Cash 357.00M
Net Cash Per Share 263.68
Equity (Book Value) 750.00M
Book Value Per Share 545.50
Working Capital 596.00M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 42.59%, with operating and profit margins of 9.52% and 7.41%.

Gross Margin 42.59%
Operating Margin 9.52%
Pretax Margin 10.49%
Profit Margin 7.41%
EBITDA Margin 9.73%
EBIT Margin 9.52%
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 3.02%
Shareholder Yield n/a
Earnings Yield 8.59%
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 6.09 and a Piotroski F-Score of 4.

Altman Z-Score 6.09
Piotroski F-Score 4