Recovery International Co (TSE:9214) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:9214 Recovery International Co Ltd TSE:9214
74 GF Score
Price 円1,290.00
GF Value 円3,315.97
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Recovery International Co OCF Margin %?

Recovery International Co TSE:9214 +0.86% 74 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9214 with a GF Score™ of 74/100 and a GF Value™ of 円3,315.97 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 668 Healthcare Providers & Services companies, Recovery International Co ranks worse than 61.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Recovery International Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Recovery International Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Recovery International Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Recovery International Co's current OCF Yield % is 4.34%.

The historical rank and industry rank for Recovery International Co's OCF Margin % or its related term are showing as below:

TSE:9214' s OCF Margin % Range Over the Past 10 Years
Min: 1.61   Med: 5.85   Max: 9
Current: 5.08


During the past 7 years, the highest OCF Margin % of Recovery International Co was 9.00%. The lowest was 1.61%. And the median was 5.85%.

TSE:9214's OCF Margin % is ranked worse than
61.23% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.37 vs TSE:9214: 5.08


Recovery International Co OCF Margin % Related Terms


Recovery International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Recovery International Co's OCF Margin % 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 OCF Margin % Chart

Recovery International Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.00 6.33 7.15 5.85 2.63

Recovery International Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:9214 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Recovery International Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Recovery International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Recovery International Co's OCF Margin % falls into.


TSE:9214
74GF Score
Recovery International Co Ltd TSE:9214
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Recovery International Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Recovery International Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=70.747/2689.62
=2.63 %

Recovery International Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Recovery International Co (TSE:9214) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Recovery International Co and its competitors. Over the past decade, Recovery International Co's OCF Margin % has ranged from 1.61 to 9.00. According to the industry distribution chart, Recovery International Co ranks #409 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 61.2%.
Is Recovery International Co's OCF Margin % too high?
Recovery International Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 9.00. Based on the distribution chart, Recovery International Co ranks #409 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Recovery International Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recovery International Co's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Recovery International Co ranks #409 out of 668 companies for OCF Margin %. This places Recovery International Co in the lower half of its industry. The industry median OCF Margin % is 8.37. Historically, Recovery International Co's own OCF Margin % has ranged from 1.61 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.37, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Recovery International Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Recovery International Co's current OCF Margin % is 0.00%. 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3,315.97, compared to a current price of 円1,290.00 — trading 61.1% below its estimated fair value. The current OCF Margin % is 0.00%. Recovery International Co's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Recovery International Co (TSE:9214), the current OCF Margin % is 0.00% as of Dec. 2025. 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1,290.00 is trading 61.1% below its estimated GF Value™ of 円3,315.97. GuruFocus considers Recovery International Co to be Significantly Undervalued.

Key valuation signals for TSE:9214:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,315.97 vs. price of 円1,290.00 (61.1% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for TSE:9214

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,290.00
Price
円3,315.97
GF Value