Recovery International Co.,Ltd. (9214) Stock Statistics & Valuation Metrics

Recovery International Co.,Ltd. has a market cap or net worth of JPY 1.82B. The enterprise value is JPY 1.26B.

Market Cap

JPY 1.82B

Enterprise Value

JPY 1.26B

Recovery International Co.,Ltd. has 1,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,414,000

Owned by Insiders

―

Owned by Institutions

―

Recovery International Co.,Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.71%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

9.61M

Profits Per Employee

456.11K

Employee Count

280

Asset Turnover

2.00

Inventory Turnover

0.00

The current PE Ratio of Recovery International Co.,Ltd. is 15.34. Recovery International Co.,Ltd.’s PEG ratio is -0.69.

PE Ratio

15.34

PS Ratio

0.55

PB Ratio

2.18

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.69

In the last 12 months, Recovery International Co.,Ltd. had revenue of 2.69B and earned 127.71M in profits. Earnings per share was 93.36.

Revenue

2.69B

Gross Profit

1.15B

Operating Income

203.39M

Pretax Income

207.58M

Net Income

127.71M

EBITDA

215.18M

Earnings Per Share (EPS)

93.36

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Recovery International Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

6.72%

Beta

0.43

52-Week Price Change

-9.78%

50-Day Moving Average

1281.00

200-Day Moving Average

1326.38

Relative Strength Index (RSI)

50.06

Average Volume (3m)

1,586

Recovery International Co.,Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Recovery International Co.,Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 22.97%

Current Ratio

2.96

Quick Ratio

2.96

Debt to Market Cap

0.09

Net Debt to EBITDA

-1.90

Interest Coverage Ratio

106.32

In the past 12 months, Recovery International Co.,Ltd. has paid 79.87M in taxes.

Income Tax

79.87M

Effective Tax Rate

0.38

Recovery International Co.,Ltd. EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 0.00.

EV to Sales

0.42

EV to EBITDA

6.63

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Recovery International Co.,Ltd. has JPY 587.20M in cash and marketable securities with JPY 177.84M in debt, giving a net cash position of JPY 409.36M billion.

Cash & Marketable Securities

JPY 587.20M

Total Debt

JPY 177.84M

Net Cash

JPY 409.36M

Net Cash Per Share

JPY 289.50

Tangible Book Value Per Share

JPY 513.13

Gross margin is 42.31%, with operating margin of 5.87%, and net profit margin of 3.71%.

Gross Margin

42.31%

Operating Margin

5.87%

Pretax Margin

6.34%

Net Profit Margin

3.71%

EBITDA Margin

6.30%

EBIT Margin

5.87%

The average price target for Recovery International Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

28.60%

EPS Growth Forecast

-22.35%

Smart Score

―

AI Score

67