ScoreComparison
Why is Recovery International Co.,Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.18%
- Healthy long term growth as Net Sales has grown by an annual rate of 90.51% and Operating profit at 137.93%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -6.77% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.69%
- NET SALES(Q) Highest at JPY 654.92 MM
3
With ROE of 19.58%, it has a attractive valuation with a 2.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.64%, its profits have risen by 50.7% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Recovery International Co.,Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Recovery International Co.,Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Recovery International Co.,Ltd.
4.64%
0.02
33.23%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
90.51%
EBIT Growth (5y)
137.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.45
Tax Ratio
29.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.63%
ROE (avg)
19.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.68
EV to EBIT
7.96
EV to EBITDA
7.77
EV to Capital Employed
4.21
EV to Sales
0.76
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
52.81%
ROE (Latest)
19.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69%
NET SALES(Q)
Highest at JPY 654.92 MM
-20What is not working for the Company
INTEREST(HY)
At JPY 0.6 MM has Grown at 880.33%
PRE-TAX PROFIT(Q)
At JPY -1.35 MM has Fallen at -116.52%
DEBT-EQUITY RATIO
(HY)
Highest at -53.22 %
OPERATING PROFIT(Q)
Lowest at JPY -2.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.37 %
NET PROFIT(Q)
Lowest at JPY -11.37 MM
EPS(Q)
Lowest at JPY -8.25
Here's what is working for Recovery International Co.,Ltd.
Net Sales
At JPY 654.92 MM has Grown at 34.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 654.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 5.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 1.25 MM has Grown at 56.64%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Recovery International Co.,Ltd.
Interest
At JPY 0.6 MM has Grown at 880.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -1.35 MM has Fallen at -116.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -11.37 MM has Fallen at -380.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -2.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -11.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -53.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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