Recruit Holdings Co., Ltd. Logo

Recruit Holdings Co., Ltd.

RCRUY

(2.5)
Stock Price

12,92 USD

13.31% ROA

17.97% ROE

8.14x PER

Market Cap.

14.689.103.598.019,00 USD

2.21% DER

0% Yield

10.44% NPM

Recruit Holdings Co., Ltd. Stock Analysis

Recruit Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Recruit Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.5%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (15.560) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.12x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Recruit Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Recruit Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Recruit Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Recruit Holdings Co., Ltd. Revenue
Year Revenue Growth
2013 1.049.224.000.000
2014 1.191.567.000.000 11.95%
2015 1.299.930.000.000 8.34%
2016 1.588.623.000.000 18.17%
2017 1.941.922.000.000 18.19%
2018 2.173.385.000.000 10.65%
2019 2.310.756.000.000 5.94%
2020 2.399.465.000.000 3.7%
2021 2.269.346.000.000 -5.73%
2022 2.871.705.000.000 20.98%
2023 3.420.440.000.000 16.04%
2023 3.429.519.000.000 0.26%
2024 3.416.492.000.000 -0.38%
2025 3.606.232.000.000 5.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Recruit Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 65.094.000.000 100%
2021 74.400.000.000 12.51%
2022 85.000.000.000 12.47%
2023 0 0%
2023 168.900.000.000 100%
2024 154.862.000.000 -9.06%
2025 17.080.000.000 -806.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Recruit Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 0
2014 0 0%
2015 315.578.000.000 100%
2016 378.969.000.000 16.73%
2017 710.631.000.000 46.67%
2018 817.233.000.000 13.04%
2019 947.041.000.000 13.71%
2020 1.045.380.000.000 9.41%
2021 983.076.000.000 -6.34%
2022 1.250.305.000.000 21.37%
2023 1.481.780.000.000 15.62%
2023 1.603.242.000.000 7.58%
2024 1.521.355.000.000 -5.38%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Recruit Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2013 170.041.000.000
2014 186.555.000.000 8.85%
2015 195.120.000.000 4.39%
2016 202.250.000.000 3.53%
2017 232.206.000.000 12.9%
2018 258.413.000.000 10.14%
2019 294.436.000.000 12.23%
2020 363.598.000.000 19.02%
2021 282.608.000.000 -28.66%
2022 522.887.000.000 45.95%
2023 645.160.000.000 18.95%
2023 515.678.000.000 -25.11%
2024 560.657.000.000 8.02%
2025 683.672.000.000 17.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Recruit Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2013 519.154.000.000
2014 602.316.000.000 13.81%
2015 655.193.000.000 8.07%
2016 668.717.000.000 2.02%
2017 838.699.000.000 20.27%
2018 953.728.000.000 12.06%
2019 1.099.186.000.000 13.23%
2020 1.181.904.000.000 7%
2021 1.030.280.000.000 -14.72%
2022 1.531.450.000.000 32.73%
2023 1.966.124.000.000 22.11%
2023 1.879.566.000.000 -4.61%
2024 1.852.082.000.000 -1.48%
2025 2.122.556.000.000 12.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Recruit Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2013 71.800.000.000
2014 65.421.000.000 -9.75%
2015 69.702.000.000 6.14%
2016 64.535.000.000 -8.01%
2017 136.654.000.000 52.77%
2018 151.667.000.000 9.9%
2019 174.280.000.000 12.98%
2020 179.880.000.000 3.11%
2021 131.393.000.000 -36.9%
2022 296.833.000.000 55.74%
2023 460.052.000.000 35.48%
2023 269.799.000.000 -70.52%
2024 353.654.000.000 23.71%
2025 425.704.000.000 16.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Recruit Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 48
2014 8 -487.5%
2015 9 0%
2016 38 78.95%
2017 81 53.09%
2018 91 10%
2019 104 13.46%
2020 108 3.7%
2021 80 -36.71%
2022 182 56.35%
2023 59 -212.07%
2023 169 65.48%
2024 226 25.33%
2025 276 18.48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Recruit Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2013 0
2014 98.613.000.000 100%
2015 102.275.000.000 3.58%
2016 114.191.000.000 10.44%
2017 74.543.000.000 -53.19%
2018 129.987.000.000 42.65%
2019 201.195.000.000 35.39%
2020 220.066.000.000 8.58%
2021 228.283.000.000 3.6%
2022 375.225.000.000 39.16%
2023 361.437.000.000 -3.81%
2023 171.340.000.000 -110.95%
2024 465.433.000.000 63.19%
2025 112.012.000.000 -315.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Recruit Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2013 0
2014 126.127.000.000 100%
2015 137.497.000.000 8.27%
2016 162.511.000.000 15.39%
2017 142.161.000.000 -14.31%
2018 194.117.000.000 26.77%
2019 276.960.000.000 29.91%
2020 303.325.000.000 8.69%
2021 286.597.000.000 -5.84%
2022 439.610.000.000 34.81%
2023 438.193.000.000 -0.32%
2023 190.386.000.000 -130.16%
2024 535.362.000.000 64.44%
2025 127.647.000.000 -319.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Recruit Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2013 0
2014 27.514.000.000 100%
2015 35.222.000.000 21.88%
2016 48.320.000.000 27.11%
2017 67.618.000.000 28.54%
2018 64.130.000.000 -5.44%
2019 75.765.000.000 15.36%
2020 83.259.000.000 9%
2021 58.314.000.000 -42.78%
2022 64.385.000.000 9.43%
2023 76.756.000.000 16.12%
2023 19.046.000.000 -303%
2024 69.929.000.000 72.76%
2025 15.635.000.000 -347.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Recruit Holdings Co., Ltd. Equity
Year Equity Growth
2013 419.247.000.000
2014 546.619.000.000 23.3%
2015 754.155.000.000 27.52%
2016 777.000.000.000 2.94%
2017 742.765.000.000 -4.61%
2018 840.660.000.000 11.65%
2019 972.250.000.000 13.53%
2020 995.742.000.000 2.36%
2021 1.101.288.000.000 9.58%
2022 1.376.294.000.000 19.98%
2023 1.991.032.000.000 30.88%
2023 1.640.949.000.000 -21.33%
2024 2.008.899.000.000 18.32%
2025 2.140.589.000.000 6.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Recruit Holdings Co., Ltd. Assets
Year Assets Growth
2013 808.522.000.000
2014 860.381.000.000 6.03%
2015 1.100.782.000.000 21.84%
2016 1.150.681.000.000 4.34%
2017 1.462.903.000.000 21.34%
2018 1.574.032.000.000 7.06%
2019 1.748.982.000.000 10%
2020 1.998.917.000.000 12.5%
2021 2.196.613.000.000 9%
2022 2.423.542.000.000 9.36%
2023 3.064.376.000.000 20.91%
2023 2.793.281.000.000 -9.71%
2024 3.144.646.000.000 11.17%
2025 3.259.448.000.000 3.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Recruit Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2013 389.275.000.000
2014 313.760.000.000 -24.07%
2015 346.625.000.000 9.48%
2016 373.681.000.000 7.24%
2017 720.133.000.000 48.11%
2018 733.369.000.000 1.8%
2019 776.728.000.000 5.58%
2020 1.003.170.000.000 22.57%
2021 1.095.321.000.000 8.41%
2022 1.047.244.000.000 -4.59%
2023 1.073.344.000.000 2.43%
2023 1.152.328.000.000 6.85%
2024 1.135.741.000.000 -1.46%
2025 1.118.854.000.000 -1.51%

Recruit Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2251.76
Net Income per Share
235.11
Price to Earning Ratio
8.14x
Price To Sales Ratio
4.24x
POCF Ratio
4.84
PFCF Ratio
27.24
Price to Book Ratio
1.38
EV to Sales
3.95
EV Over EBITDA
23.67
EV to Operating CashFlow
22.51
EV to FreeCashFlow
25.4
Earnings Yield
0.12
FreeCashFlow Yield
0.04
Market Cap
14.689,10 Bil.
Enterprise Value
13.696,32 Bil.
Graham Number
2705.63
Graham NetNet
338.09

Income Statement Metrics

Net Income per Share
235.11
Income Quality
1.55
ROE
0.18
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.82
EBT Per Ebit
0.95
Ebit per Revenue
0.13
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.55
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
395.15
Free CashFlow per Share
350.23
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
0.59
Return on Invested Capital
0.18
Return on Tangible Assets
0.13
Days Sales Outstanding
60.07
Days Payables Outstanding
80.65
Days of Inventory on Hand
0
Receivables Turnover
6.08
Payables Turnover
4.53
Inventory Turnover
0
Capex per Share
44.92

Balance Sheet

Cash per Share
786,79
Book Value per Share
1.390,19
Tangible Book Value per Share
1039.7
Shareholders Equity per Share
1383.83
Interest Debt per Share
50.96
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.72
Current Ratio
2.49
Tangible Asset Value
1.600,92 Bil.
Net Current Asset Value
741,73 Bil.
Invested Capital
1876359000000
Working Capital
1.111,94 Bil.
Intangibles to Total Assets
0.17
Average Receivables
560,21 Bil.
Average Payables
209,87 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Recruit Holdings Co., Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%

Recruit Holdings Co., Ltd. Profile

About Recruit Holdings Co., Ltd.

Recruit Holdings Co., Ltd. provides HR technology and business solutions. The company operates through three segments: HR Technology, Media & Solutions, and Staffing. The HR Technology segment provides various technological solutions that help job seekers and employers in navigating hiring and recruitment. The Media & Solutions segment operates an online advertising platform for businesses in various industries, including housing, beauty, marriage, travel, and dining; and provides business management software as a service solutions for small and medium-sized companies. It also operates media platforms that publish information about jobs and new openings to support business clients' recruiting activities. The Staffing segment provides temporary staffing service in Japan, North America, Europe, and Australia. The company was founded in 1960 and is headquartered in Tokyo, Japan.

CEO
Mr. Hisayuki Idekoba
Employee
51.373
Address
1-9-2 Marunouchi
Tokyo, 100-6640

Recruit Holdings Co., Ltd. Executives & BODs

Recruit Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hisayuki Idekoba
President, Chief Executive Officer & Representative Director
70
2 Mr. Yoshihiro Kitamura
Executive Vice President and Head of Matching & Solutions Business
70
3 Dr. Rob Zandbergen
Executive Vice President & Head of Staffing Business
70
4 Akihiko Mori
Senior Vice President of Business Performance Management, Finance, Accounting & Tax
70
5 Mr. Junichi Arai
Senior Vice President of Corporate Strategy & Investor Relations
70
6 Mr. Shogo Ikeuchi
Advisor
70
7 Ms. Mio Kashiwamura
Senior Vice President of Public Relations
70
8 Ms. Ayano Senaha
Managing Corporate Executive Officer, EVice President, CSO, CHRO, CRO, Chief Operating Officer & Director
70
9 Mr. Lowell Brickman
Senior Vice President of Risk Management Division & International
70
10 Mr. Keiichi Sagawa
Advisor
70

Recruit Holdings Co., Ltd. Competitors