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Recovery International Co.,Ltd.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: JP3969900004
JPY
1,308.00
14 (1.08%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Recovery International Co.,Ltd.
Saint-Care Holding Corp.
Charm Care Corp.
Care Twentyone Corp.
HYUGA PRIMARY CARE Co., Ltd.
Living Platform Ltd.
CEDAR Co., Ltd.
Hoshi Iryo-Sanki Co., Ltd.
Care Service Co., Ltd.
Japan Hospice Holdings, Inc.
SUNWELS Co., Ltd.

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 102.12% and Operating profit at 57.88%
  • Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 26
  • INTEREST(HY) At JPY 1.28 MM has Grown at 114.55%
  • NET PROFIT(HY) At JPY 14.67 MM has Grown at -52.08%
3
With ROE of 11.11%, it has a expensive valuation with a 2.33 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 -19.28%, its profits have fallen by -44.1%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.28% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Recovery International Co.,Ltd. should be less than 10%
  2. 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.
-19.26%
-0.40
24.16%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
102.12%
EBIT Growth (5y)
57.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.60
Tax Ratio
46.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.20%
ROE (avg)
19.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.33
EV to EBIT
9.38
EV to EBITDA
8.73
EV to Capital Employed
3.27
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.89%
ROE (Latest)
11.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 35.38 MM has Grown at 2,728.75%

NET PROFIT(Q)

At JPY 17.97 MM has Grown at 258.1%

RAW MATERIAL COST(Y)

Fallen by 1.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.86 times

NET SALES(Q)

Highest at JPY 808.7 MM

-11What is not working for the Company
INTEREST(HY)

At JPY 1.28 MM has Grown at 114.55%

NET PROFIT(HY)

At JPY 14.67 MM has Grown at -52.08%

Here's what is working for Recovery International Co.,Ltd.

Pre-Tax Profit
At JPY 35.38 MM has Grown at 2,728.75%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 17.97 MM has Grown at 258.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 808.7 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 808.7 MM has Grown at 23.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 5.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.06% (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

Here's what is not working for Recovery International Co.,Ltd.

Interest
At JPY 1.28 MM has Grown at 114.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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