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Company Analysis Recruit Holdings Co., Ltd.
1. Summary
Advantages
- Price (57.7 $) is less than fair price (88.94 $)
- The stock's return over the last year (-25.06%) is higher than the sector average (-43.45%).
- Current debt level 7.54% is below 100% and has decreased over 5 years from 9.27%.
Disadvantages
- Dividends (0.2752%) are below the sector average (2.94%).
- The company's current efficiency (ROE=25.25%) is lower than the sector average (ROE=30.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Recruit Holdings Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.8% | -47.4% | 2% |
| 90 days | 4.5% | -47.5% | 9.8% |
| 1 year | -25.1% | -43.5% | 17.3% |
RCRRF vs Sector: Recruit Holdings Co., Ltd. has outperformed the "Industrials" sector by 18.39% over the past year.
RCRRF vs Market: Recruit Holdings Co., Ltd. has significantly underperformed the market by -42.38% over the past year.
Stable price: RCRRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RCRRF with weekly volatility of -0.482% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (57.7 $) is lower than the fair price (88.94 $).
Price significantly below the fair price: The current price (57.7 $) is 54.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.215) is lower than that of the sector as a whole (12.57).
P/E vs Market: The company's P/E (0.215) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0543) is lower than that of the sector as a whole (4.38).
P/BV vs Market: The company's P/BV (0.0543) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0247) is lower than that of the sector as a whole (5.53).
P/S vs Market: The company's P/S indicator (0.0247) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.97) is higher than that of the sector as a whole (8.7).
EV/Ebitda vs Market: The company's EV/Ebitda (17.97) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.42% over the last 5 years.
Earnings Slowdown: The last year's return (15.51%) is below the 5-year average return (25.42%).
Profitability vs Sector: The return for the last year (15.51%) exceeds the return for the sector (-4.18%).
5.4. ROE
ROE vs Sector: The company's ROE (25.25%) is lower than that of the sector as a whole (30.06%).
ROE vs Market: The company's ROE (25.25%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (14.74%) is higher than that of the sector as a whole (10.96%).
ROA vs Market: The company's ROA (14.74%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.52%) is higher than that of the sector as a whole (10.17%).
ROIC vs Market: The company's ROIC (17.52%) is higher than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2752% is below the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2752% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.2752% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.73%) are at an uncomfortable level.
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