Recovery International Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Recovery International Co.,Ltd. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.64B |
| Enterprise Value | 1.67B |
Share Statistics
Recovery International Co.,Ltd. currently has 1.41M shares outstanding.
| Shares Outstanding | 1.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Recovery International Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.33. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 4.45.
| PE Ratio | 23.33 |
| PS Ratio | 1.25 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Recovery International Co.,Ltd. trades at an EV/EBITDA multiple of 13.03 and an EV/FCF ratio of 10,800.13. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.03 |
| EV / FCF | 10,800.13 |
Financial Position
Recovery International Co.,Ltd. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of 594.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.50 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 594.41 |
Financial Efficiency
Recovery International Co.,Ltd. posts a return on equity of 21.09 and a return on invested capital of 13.27.
| Return on Equity (ROE) | 21.09 |
| Return on Assets (ROA) | 10.44 |
| Return on Invested Capital (ROIC) | 13.27 |
| Return on Capital Employed (ROCE) | 20.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Recovery International Co.,Ltd. has paid 37.30M in income taxes, reflecting an effective tax rate of 28.27.
| Income Tax | 37.30M |
| Effective Tax Rate | 28.27 |
Stock Price Statistics
Recovery International Co.,Ltd.'s stock has declined approximately -8.43023% over the past 52 weeks. The 50-day moving average sits at 1,304.86, while the 200-day moving average is 1,408.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.43023% |
| 50-Day Moving Average | 1,304.86 |
| 200-Day Moving Average | 1,408.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Recovery International Co.,Ltd. generated 1.77B in revenue and converted that into 94.62M in net income, yielding earnings per share of 65.59. EBITDA reached 128.39M, while operating income came in at 128.39M.
| Revenue | 1.77B |
| Gross Profit | 718.51M |
| Operating Income | 128.39M |
| Pretax Income | 131.91M |
| Net Income | 94.62M |
| EBITDA | 128.39M |
| EBIT | 128.39M |
| Earnings Per Share (EPS) | 65.59 |
Balance Sheet
Recovery International Co.,Ltd. holds 540.16M in cash and equivalents against 6.35M in total debt, resulting in a net debt position of -533.81M. Total book value stands at 495.97M, with working capital of 654.81M providing operational flexibility.
| Cash & Cash Equivalents | 540.16M |
| Total Debt | 6.35M |
| Net Debt | -533.81M |
| Equity (Book Value) | 495.97M |
| Book Value Per Share | 350.78 |
| Working Capital | 654.81M |
Margins
Recovery International Co.,Ltd. operates with a gross margin of 40.66, reflecting its pricing power and cost economics. The operating margin of 7.27 and net profit margin of 5.35 provide insight into operational efficiency.
| Gross Margin | 40.66 |
| Operating Margin | 7.27 |
| Pretax Margin | 7.46 |
| Profit Margin | 5.35 |
| EBITDA Margin | 7.27 |
Scores
Recovery International Co.,Ltd. posts an Altman Z-Score of 7.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.94 |