Recovery International Co (TSE:9214) Operating Income: 円151 Mil (TTM As of Dec. 2025)

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TSE:9214 Recovery International Co Ltd TSE:9214
71 GF Score
Price 円1,271.00
GF Value 円2,545.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Recovery International Co Operating Income?

Recovery International Co TSE:9214 +0.32% 71 Operating Income is 円151 Mil as of Dec. 2025. GuruFocus rates TSE:9214 with a GF Score™ of 71/100 and a GF Value™ of 円2,545.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Recovery International Co's Operating Income for the three months ended in Dec. 2025 was 円97 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was 円151 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Recovery International Co's Operating Income for the three months ended in Dec. 2025 was 円97 Mil. Recovery International Co's Revenue for the three months ended in Dec. 2025 was 円766 Mil. Therefore, Recovery International Co's Operating Margin % for the quarter that ended in Dec. 2025 was 12.65%.

Good Sign:

Recovery International Co Ltd operating margin is expanding. Margin expansion is usually a good sign.

Recovery International Co's 5-Year average Growth Rate for Operating Margin % was 14.30% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Recovery International Co's annualized ROC % for the quarter that ended in Dec. 2025 was 47.94%. Recovery International Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 153.51%.


Recovery International Co  (TSE:9214) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Recovery International Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=387.524 * ( 1 - 19.77% )/( (656.106 + 640.898)/ 2 )
=310.9105052/648.502
=47.94 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1319.006 - 117.552 - ( 545.348 - max(0, 396.947 - 1151.39+545.348))
=656.106

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1347.926 - 119.833 - ( 587.195 - max(0, 403.607 - 1195.884+587.195))
=640.898

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Recovery International Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=390.68/( ( (7.899 + max(249.091, 0)) + (6.943 + max(245.078, 0)) )/ 2 )
=390.68/( ( 256.99 + 252.021 )/ 2 )
=390.68/254.5055
=153.51 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(494.782 + 0 + 111.26) - (117.552 + 0 + 239.399)
=249.091

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(545.071 + 0 + 63.618) - (119.833 + 0 + 243.778)
=245.078

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=96.881/765.575
=12.65 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Recovery International Co Operating Income Related Terms


Recovery International Co Operating Income Historical Data

* Premium members only.

The historical data trend for Recovery International Co's Operating Income 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 Operating Income Chart

Recovery International Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial 145.82 154.86 150.49 181.00 203.39

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
Operating Income 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 66.17 -3.69 44.03 96.88 14.01
TSE:9214
71GF Score
Recovery International Co Ltd TSE:9214
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Recovery International Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円151 Mil.

* 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 Operating Income →
What does a Operating Income of 円151 Mil mean?
Recovery International Co (TSE:9214) has a Operating Income of 円151 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Recovery International Co and its competitors.
Is Recovery International Co's Operating Income too high?
Recovery International Co's current Operating Income is 円151 Mil. 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 Operating Income compare to HCA and THC?
Recovery International Co's Operating Income of 円151 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Healthcare Providers & Services company?
A good Operating Income depends on the Healthcare Providers & Services industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Recovery International Co and its competitors. Recovery International Co's current Operating Income is 円151 Mil. 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2,545.23, compared to a current price of 円1,271.00 — trading 50.1% below its estimated fair value. The current Operating Income is 円151 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Recovery International Co (TSE:9214), the current Operating Income is 円151 Mil 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1,271.00 is trading 50.1% below its estimated GF Value™ of 円2,545.23. GuruFocus considers Recovery International Co to be Significantly Undervalued.

Key valuation signals for TSE:9214:

  • Operating Income: 円151 Mil
  • GF Value™: 円2,545.23 vs. price of 円1,271.00 (50.1% 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

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

円1,271.00
Price
円2,545.23
GF Value