Recovery International Co.,Ltd.
Recovery International Co.,Ltd. Fundamental Analysis
Recovery International Co.,Ltd. (9214.T) shows moderate financial fundamentals with a PE ratio of 15.02, profit margin of 4.75%, and ROE of 16.96%. The company generates $2.6B in annual revenue with strong year-over-year growth of 27.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9214.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9214.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9214.T trades at attractive valuation levels.
Growth Score
Excellent9214.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9214.T maintains a strong and stable balance sheet.
Profitability Score
Weak9214.T struggles to sustain strong margins.
Key Financial Metrics
Is 9214.T Expensive or Cheap?
P/E Ratio
9214.T trades at 15.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9214.T's PEG of 1.30 indicates fair valuation.
Price to Book
The market values Recovery International Co.,Ltd. at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.73 times EBITDA. This signals the market has high growth expectations.
How Well Does 9214.T Make Money?
Net Profit Margin
For every $100 in sales, Recovery International Co.,Ltd. keeps $4.75 as profit after all expenses.
Operating Margin
Core operations generate 7.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.96 in profit for every $100 of shareholder equity.
ROA
Recovery International Co.,Ltd. generates $9.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Recovery International Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Recovery International Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9214.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 9214.T Stacks Against Its Sector Peers
| Metric | 9214.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.02 | 28.45 | Better (Cheaper) |
| ROE | 16.96% | 763.00% | Weak |
| Net Margin | 4.75% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 2.96 | 2795.60 | Strong Liquidity |
| ROA | 9.47% | -16588.00% (disorted) | Weak |
9214.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Recovery International Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
192.00%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
949.96%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
468.08%
Industry Style: Defensive, Growth, Innovation
High Growth