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Recovery International Co.,Ltd.
(9214)
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Rating:67Neutral
Price Target:
¥1,400.00
▼(-3.45% Downside)
Action:Reiterated
Date:08/07/26
The score is primarily driven by solid multi-year growth and profitability plus a stronger balance sheet over time, tempered by 2025’s weaker cash conversion, margin pressure, and rising debt. Technicals are mixed (short-term strength but longer-term trend still below key moving averages), and valuation appears moderate with no dividend yield data to provide additional support.
Positive Factors
Multi-year Revenue Growth
Sustained multi-year top-line expansion, including +14.9% in 2025, indicates durable demand and successful market penetration. Consistent revenue momentum supports capacity investments, scale benefits and diversification of revenue streams, underpinning medium-term earnings resilience.
Negative Factors
Weaker Cash Conversion in 2025
A pronounced drop in operating and free cash flow in 2025 weakens earnings quality and may reflect working-capital pressure or timing effects. If persistent, weaker cash conversion constrains reinvestment, dividend ability and forces greater reliance on external funding across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained multi-year top-line expansion, including +14.9% in 2025, indicates durable demand and successful market penetration. Consistent revenue momentum supports capacity investments, scale benefits and diversification of revenue streams, underpinning medium-term earnings resilience.
Read all positive factors
Recovery International Co.,Ltd. (9214) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.83B
Dividend YieldN/A
Average Volume (3M)2.65K
Price to Earnings (P/E)15.6
Beta (1Y)0.45
Revenue Growth28.60%
EPS Growth-22.35%
CountryJP
Employees280
SectorGeneral
Sector StrengthN/A
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)93.42
Shares Outstanding1,414,000
10 Day Avg. Volume4,210
30 Day Avg. Volume2,646
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)2.54
Price to Sales (P/S)0.73
P/FCF Ratio30.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Recovery International Co.,Ltd. Business Overview & Revenue Model
Company Description
Based in Shinjuku-Ku, Japan, and incorporated in 2013, Recovery International Co.,Ltd. delivers a range of in-home care and rehabilitation services throughout Japan. The company offers domiciliary nursing support to individuals grappling with illn...
Recovery International Co.,Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.69B | 2.04B | 1.61B | 1.39B | 1.12B |
| Gross Profit | 1.15B | 855.68M | 640.22M | 536.81M | 451.77M |
| EBITDA | 215.18M | 186.16M | 157.61M | 164.71M | 150.12M |
| Net Income | 127.71M | 145.73M | 110.14M | 108.30M | 100.86M |
Balance Sheet | |||||
| Total Assets | 1.35B | 1.04B | 901.58M | 784.23M | 474.80M |
| Cash, Cash Equivalents and Short-Term Investments | 587.20M | 509.38M | 524.10M | 451.81M | 203.00M |
| Total Debt | 177.84M | 0.00 | 17.35M | 40.13M | 66.46M |
| Total Liabilities | 573.56M | 329.91M | 246.84M | 239.53M | 245.36M |
| Stockholders Equity | 774.37M | 708.02M | 654.74M | 544.69M | 229.44M |
Cash Flow | |||||
| Free Cash Flow | 65.61M | 115.53M | 109.02M | 78.39M | 98.61M |
| Operating Cash Flow | 70.75M | 119.56M | 114.81M | 87.70M | 101.01M |
| Investing Cash Flow | -70.83M | -23.68M | -19.64M | 9.57M | -24.34M |
| Financing Cash Flow | 77.90M | -110.60M | -22.87M | 171.54M | -18.25M |
Recovery International Co.,Ltd. Technical Analysis
Positive
1450.00
Price Trends
1269.28
Positive
1308.58
Negative
1363.83
Negative
Market Momentum
4.32
Negative
55.65
Neutral
54.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9214, the sentiment is Positive. The current price of 1450 is above the 20-day moving average (MA) of 1285.60, above the 50-day MA of 1269.28, and above the 200-day MA of 1363.83, indicating a neutral trend. The MACD of 4.32 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 54.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9214.
Recovery International Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥45.65B | 11.34 | ― | 2.63% | 5.16% | 37.79% | |
73 Outperform | ¥3.09B | 7.09 | ― | 2.82% | 5.48% | 13.46% | |
67 Neutral | ¥1.83B | 15.55 | ― | ― | 28.60% | -22.35% | |
56 Neutral | ¥2.50B | 29.72 | ― | 2.56% | -5.72% | -73.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥5.48B | 52.37 | ― | 4.07% | 4.85% | -85.27% | |
46 Neutral | ¥4.11B | 12.30 | ― | 1.41% | 14.91% | -39.00% |
* General Sector Average
JP:9214
Recovery International Co.,Ltd.
1,279.00
-321.00
-20.06%
JP:2373
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-15.42%
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Charm Care Corporation
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Japan Hospice Holdings Inc.
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-805.84
-62.67%
JP:9220
FB CARE SERVICE CO.,LTD.
1,286.00
140.93
12.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.