Recovery International Co (TSE:9214) Net-Net Working Capital: 円321.34 (As of Jun. 2026)

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TSE:9214 Recovery International Co Ltd TSE:9214
71 GF Score
Price 円1,300.00
GF Value 円2,512.63
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Recovery International Co Net-Net Working Capital?

Recovery International Co TSE:9214 71 Net-Net Working Capital is 円321.34 as of Jun. 2026. GuruFocus rates TSE:9214 with a GF Score™ of 71/100 and a GF Value™ of 円2,512.63 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 185 Healthcare Providers & Services companies, Recovery International Co ranks better than 67.57% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Recovery International Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円321.34.

The industry rank for Recovery International Co's Net-Net Working Capital or its related term are showing as below:

TSE:9214's Price-to-Net-Net-Working-Capital is ranked better than
67.57% of 185 companies
in the Healthcare Providers & Services industry
Industry Median: 7.06 vs TSE:9214: 4.05

Recovery International Co  (TSE:9214) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Recovery International Co Net-Net Working Capital Related Terms


Recovery International Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Recovery International Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recovery International Co Net-Net Working Capital Chart

Recovery International Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 93.21 304.00 360.94 359.47 317.39

Recovery International Co Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 284.69 249.43 317.39 293.91 321.34

TSE:9214 vs HCA, THC, EHC: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Recovery International Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Recovery International Co Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Recovery International Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Recovery International Co's Price-to-Net-Net-Working-Capital falls into.


TSE:9214
71GF Score
Recovery International Co Ltd TSE:9214
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Recovery International Co Net-Net Working Capital Calculation

Recovery International Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(587.195+0.75 * 545.071+0.5 * 0-573.557
-0-0)/1.331
=317.39

Recovery International Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(559.956+0.75 * 559.128+0.5 * 0-560.27
-0-0)/1.304
=321.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of 円321.34 mean?
Recovery International Co (TSE:9214) has a Net-Net Working Capital of 円321.34 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Recovery International Co According to the industry distribution chart, Recovery International Co ranks #60 out of 185 companies in the Healthcare Providers & Services industry, placing it in the top 32.4%.
Is Recovery International Co's Net-Net Working Capital too high?
Recovery International Co's current Net-Net Working Capital is 円321.34. Based on the distribution chart, Recovery International Co ranks #60 out of 185 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Recovery International Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recovery International Co's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Recovery International Co ranks #60 out of 185 companies for Net-Net Working Capital. This puts Recovery International Co in the upper half of its industry. The industry median Net-Net Working Capital is 7.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.06, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Recovery International Co For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Recovery International Co's current Net-Net Working Capital is 円321.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recovery International Co stock overvalued right now?
Based on GuruFocus' analysis, Recovery International Co (TSE:9214) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,512.63, compared to a current price of 円1,300.00 — trading 48.3% below its estimated fair value. The current Net-Net Working Capital is 円321.34. Recovery International Co's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Recovery International Co (TSE:9214), the current Net-Net Working Capital is 円321.34 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Recovery International Co (TSE:9214) Overvalued in 2026?

Based on GuruFocus' analysis, Recovery International Co stock appears to be undervalued. The current stock price of 円1,300.00 is trading 48.3% below its estimated GF Value™ of 円2,512.63. GuruFocus considers Recovery International Co to be Significantly Undervalued.

Key valuation signals for TSE:9214:

  • Net-Net Working Capital: 円321.34
  • GF Value™: 円2,512.63 vs. price of 円1,300.00 (48.3% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the TSE:9214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Recovery International Co Business Description

Address 6-16-12 Nishi-Shinjuku, 6th Floor, Japan Daiichi Maruzen Building, Shinjuku-ku, Tokyo, JPN, 160-0023
Recovery International Co Ltd is engaged in the provision of home-visit nursing services. The company's services include home-visit nursing, rehabilitation, and visit massage.
71GF Score

Get the complete analysis for TSE:9214

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,300.00
Price
円2,512.63
GF Value