Stock 9214 RECOVERY INTERNATIONAL CO.,LTD.
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Financials Recovery International Co.,Ltd.

Equities

9214

JP3969900004

Healthcare Facilities & Services

Delayed Japan Exchange
Other stock markets
 09:00:00 04/06/2024 am IST 		5-day change 1st Jan Change
1,463 JPY -0.61% Intraday chart for Recovery International Co.,Ltd. -1.22% -28.32%
2022 Certain Common Stock of Recovery International Co.,Ltd. are subject to a Lock-Up Agreement Ending on 1-AUG-2022. CI
2022 Certain Common Stock of Recovery International Co.,Ltd. are subject to a Lock-Up Agreement Ending on 3-MAY-2022. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,559 2,886
Enterprise Value (EV) 1 2,147 2,379
P/E ratio 24.4 x 26.7 x
Yield - -
Capitalization / Revenue 1.85 x 1.8 x
EV / Revenue 1.55 x 1.48 x
EV / EBITDA 1,30,88,463 x 1,50,56,797 x
EV / FCF 3,52,60,912 x 2,52,07,672 x
FCF Yield 0% 0%
Price to Book 4.74 x 4.41 x
Nbr of stocks (in thousands) 1,386 1,414
Reference price 2 1,846 2,041
Announcement Date 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 699 766 1,122 1,385 1,605
EBITDA - - 149 164 158
EBIT 1 20 18 145 155 151
Operating Margin 2.86% 2.35% 12.92% 11.19% 9.41%
Earnings before Tax (EBT) 1 11 20 148 148 153
Net income 1 13 27 100 108 110
Net margin 1.86% 3.52% 8.91% 7.8% 6.85%
EPS 2 12.55 26.06 90.81 75.61 76.31
Free Cash Flow - - 73 60.88 94.38
FCF margin - - 6.51% 4.4% 5.88%
FCF Conversion (EBITDA) - - 48.99% 37.12% 59.73%
FCF Conversion (Net income) - - 73% 56.37% 85.8%
Dividend per Share - - - - -
Announcement Date 28/12/21 28/12/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 12 20 136 412 507
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 73 60.9 94.4
ROE (net income / shareholders' equity) - 28.6% 59.3% 27.9% 18.4%
ROA (Net income/ Total Assets) - 3.45% 22.3% 15.4% 11.2%
Assets 1 - 783.6 447.4 701.2 982
Book Value Per Share 2 78.20 104.0 177.0 390.0 463.0
Cash Flow per Share 2 153.0 120.0 156.0 323.0 371.0
Capex - - 2 9 6
Capex / Sales - - 0.18% 0.65% 0.37%
Announcement Date 28/12/21 28/12/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Home Healthcare Services

1st Jan change Capi.
RECOVERY INTERNATIONAL CO.,LTD. Stock Recovery International Co.,Ltd.
-28.32% 1.33Cr
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DOCGO INC. Stock DocGo Inc.
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BASTIDE LE CONFORT MÉDICAL Stock Bastide Le Confort Médical
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SAINT-CARE HOLDING CORPORATION Stock Saint-Care Holding Corporation
-15.95% 13Cr
KATO (HONG KONG) HOLDINGS LIMITED Stock Kato (Hong Kong) Holdings Limited
+1.92% 6.78Cr
Home Healthcare Services
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