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XJPX
9214
Market cap13mUSD
Jun 12, Last price
1,380.00JPY
Name
Recovery International Co Ltd
Chart & Performance
P/E
13.46
P/S
0.96
EPS
102.55
Div Yield, %
—
Shrs. gr., 5y
0.30%
Rev. gr., 5y
23.92%
Revenues
2.04b
+27.29%
Net income
145m
+31.65%
CFO
119m
+3.65%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,043,000 27.29% | 1,605,016 15.85% | 1,385,410 23.39% | |||
Cost of revenue | 1,183,000 | 1,446,673 | 1,220,746 | |||
Unusual Expense (Income) | ||||||
NOPBT | 860,000 | 158,343 | 164,664 | |||
NOPBT Margin | 42.09% | 9.87% | 11.89% | |||
Operating Taxes | 55,000 | 43,418 | 40,697 | |||
Tax Rate | 6.40% | 27.42% | 24.72% | |||
NOPAT | 805,000 | 114,925 | 123,967 | |||
Net income | 145,000 31.65% | 110,138 1.70% | 108,297 7.37% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (100,000) | (94) | 206,953 | |||
BB yield | 5.17% | 0.00% | -7.83% | |||
| Debt | ||||||
Debt current | 17,350 | 22,776 | ||||
Long-term debt | 17,350 | |||||
Deferred revenue | (202) | |||||
Other long-term liabilities | 36,000 | 26,623 | 22,135 | |||
Net debt | (538,000) | (514,006) | (424,679) | |||
| Cash flow | ||||||
Cash from operating activities | 119,000 | 114,805 | 87,699 | |||
CAPEX | (4,000) | (6,710) | (9,309) | |||
Cash from investing activities | (23,682) | (19,637) | 9,570 | |||
Cash from financing activities | (110,000) | (22,870) | 171,538 | |||
FCF | 738,987 | 79,770 | 87,424 | |||
| Balance | ||||||
Cash | 509,000 | 524,103 | 451,805 | |||
Long term investments | 29,000 | 7,253 | 13,000 | |||
Excess cash | 435,850 | 451,105 | 395,534 | |||
Stockholders' equity | 584,000 | 465,424 | 356,285 | |||
Invested Capital | 308,150 | 247,607 | 214,979 | |||
ROIC | 289.70% | 49.69% | 70.51% | |||
ROCE | 115.59% | 22.66% | 28.81% | |||
| EV | ||||||
Common stock shares outstanding | 1,407 | 1,443 | 1,432 | |||
Price | 1,375.00 -32.63% | 2,041.00 10.56% | 1,846.00 | |||
Market cap | 1,934,928 -34.32% | 2,945,769 11.41% | 2,644,046 | |||
EV | 1,396,928 | 2,431,763 | 2,219,367 | |||
EBITDA | 865,167 | 165,465 | 174,515 | |||
EV/EBITDA | 1.61 | 14.70 | 12.72 | |||
Interest | 96 | 376 | 762 | |||
Interest/NOPBT | 0.01% | 0.24% | 0.46% | |||