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 Cap | 1.88B |
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 |
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 Count | 280 |
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.
Revenue | 2.17B |
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 |
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 |
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 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 |