XJPX9214
Market cap11mUSD
Dec 26, Last price
1,310.00JPY
1D
-0.76%
1Q
-4.87%
IPO
-36.62%
Name
Recovery International Co Ltd
Chart & Performance
P/E
16.82
P/S
1.15
EPS
77.89
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.61b
+15.85%
Net income
110m
+1.70%
CFO
115m
+30.91%
Profile
Recovery International Co.,Ltd. offers home-visit nursing and rehabilitation in-home nursing care services in Japan. It provides home-visit nursing care for people with illness or disability patients; physical, occupational therapists, and speech language pathologists services to maintain and restore mental and physical functions; and home-visit massage services for physically handicapped patients. The company was incorporated in 2013 and is based in Shinjuku-Ku, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,605,016 15.85% | 1,385,410 23.39% | 1,122,830 46.46% | ||
Cost of revenue | 1,446,673 | 1,220,746 | 972,761 | ||
Unusual Expense (Income) | |||||
NOPBT | 158,343 | 164,664 | 150,069 | ||
NOPBT Margin | 9.87% | 11.89% | 13.37% | ||
Operating Taxes | 43,418 | 40,697 | 48,111 | ||
Tax Rate | 27.42% | 24.72% | 32.06% | ||
NOPAT | 114,925 | 123,967 | 101,958 | ||
Net income | 110,138 1.70% | 108,297 7.37% | 100,861 266.27% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (94) | 206,953 | 20,000 | ||
BB yield | 0.00% | -7.83% | |||
| Debt | |||||
Debt current | 17,350 | 22,776 | 26,330 | ||
Long-term debt | 17,350 | 40,126 | |||
Deferred revenue | (202) | (697) | |||
Other long-term liabilities | 26,623 | 22,135 | 21,804 | ||
Net debt | (514,006) | (424,679) | (147,540) | ||
| Cash flow | |||||
Cash from operating activities | 114,805 | 87,699 | 101,013 | ||
CAPEX | (6,710) | (9,309) | (2,400) | ||
Cash from investing activities | (19,637) | 9,570 | (24,345) | ||
Cash from financing activities | (22,870) | 171,538 | (18,247) | ||
FCF | 79,770 | 87,424 | 81,885 | ||
| Balance | |||||
Cash | 524,103 | 451,805 | 202,996 | ||
Long term investments | 7,253 | 13,000 | 11,000 | ||
Excess cash | 451,105 | 395,534 | 157,854 | ||
Stockholders' equity | 465,424 | 356,285 | 143,443 | ||
Invested Capital | 247,607 | 214,979 | 136,636 | ||
ROIC | 49.69% | 70.51% | 61.74% | ||
ROCE | 22.66% | 28.81% | 53.45% | ||
| EV | |||||
Common stock shares outstanding | 1,443 | 1,432 | 1,101 | ||
Price | 2,041.00 10.56% | 1,846.00 | |||
Market cap | 2,945,769 11.41% | 2,644,046 | |||
EV | 2,431,763 | 2,219,367 | |||
EBITDA | 165,465 | 174,515 | 154,369 | ||
EV/EBITDA | 14.70 | 12.72 | |||
Interest | 376 | 762 | 1,174 | ||
Interest/NOPBT | 0.24% | 0.46% | 0.78% | ||