OTC: RCRRF - Recruit Holdings Co., Ltd.

Yield per half year: +44.93%
Sector: Industrials

Reporting Recruit Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	51.58	59.08	59.38	44.99	51.66	59.54	89.05	59.25	50.72		52.04
Выручка, млрд ¥		1 588.62	1 839.99	2 173.39	2 310.76	2 399.47	2 269.35	349 371.57	3 429.52	3 416.49	3 416.49
Чистая прибыль, млрд ¥		64.54	85.42	151.67	174.28	179.88	131.39	36 112.7	269.8	353.65	353.65
EV, млрд ¥	-225.58		10.36	-161.76	-189.17	-193.56	-262.8	-39 094.11	5 419.24	9 546.34	9 546.34
EBIT, млрд ¥		208.52	236.22	261.69	311.31	345.22	172.45	47 091.54	372.7	443.18	443.18
EBITDA, млрд ¥		208.52	236.22	261.69	311.31	345.22	292.44	62 076.27	494.75	560.66	560.66
Баланс стоимость, млрд ¥		772.42	772.83	835.61	965.78	988.45	1 091.57	165 916.96	1 627.01	2 000.92	2 000.92
FCF, млрд ¥		114.19	74.54	129.99	201.2	220.07	228.28	45 649.87	361.44	465.43	465.43
Операционный денежный поток, млрд ¥		162.51	142.16	194.12	276.96	303.33	286.6	53 482.94	438.19	535.36	535.36
Операционная прибыль, млрд ¥		114.03	127.21	191.79	223.09	206.01	162.82	46 100.49	344.3	443.18	443.18
Операционные расходы, млрд ¥		642.26	733.67	822.49	946.07	1 087.2	982.87	154 640.9	1 652.57	1 408.91	1 408.91
CAPEX, млрд ¥		48.32	67.62	64.13	75.77	83.26	58.31	7 833.08	76.76	69.93	69.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	92.92	104.99	78.06	57.89	53.27	49.7	47.12	48.22	53.86	53.7
Выручка, млрд ¥			759.74	843.18	878.47	880.12	827.75	850.83	855.11	866.78	843.78	901.56
Чистая прибыль, млрд ¥			48.41	84.47	85.27	77.89	22.17	98.06	115.01	106.36	34.22	106.43
EV, млрд ¥			-492.42	-677.73	-821.24	-676.1	-753.81	6 394.68	6 957.38	8 138.67	9 303.96	11 681.93
EBIT, млрд ¥			78.84	152.05	142.18	138.03	63.18	159.54	132.21	122.32	77.18	143.38
EBITDA, млрд ¥			78.84	152.06	142.18	138.03	63.18	159.54	161.29	151.91	107.94	170.92
Баланс стоимость, млрд ¥			1 363.78	1 557.61	1 720.47	1 573.14	1 627.01	1 860.09	1 974.76	1 950.4	2 000.92	2 130.8
FCF, млрд ¥			90.32	91.88	100.74	88.93	79.9	38.17	171.34	13 728.87	158.52	112.01
Операционный денежный поток, млрд ¥			107.39	108.58	118.7	111.61	99.3	54.56	190.39	16 208.78	175.42	127.65
Операционная прибыль, млрд ¥			45.34	119.37	108.58	96.88	19.47	121.65	116.18	108.97	77.18	143.38
Операционные расходы, млрд ¥			395.77	376.25	405.37	407.65	463.3	373.96	375.35	376.23	385.78	387.26
CAPEX, млрд ¥			17.07	16.7	17.97	22.68	19.41	16.39	19.05	2 479.91	16.9	15.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			257.74	261.34	389.82	402.91	421.25	501.04	81 457.56	877.37	1 136.86	1 136.86
Short Term Investments ¥			53.18	85	19.86	26.9	40.12	39.04	231.52	6.63	5.61	5.61
Long term investments ¥	133.01	161.22	155.16	157.81	168.09	184.72
Total Receivables ¥			218.03	300.68	323.12	340.25	327.61	342.26	56 940.76	527.56	549.81	549.81
Total Current Assets ¥			589.74	714.43	770.96	809.01	829.98	927.52	143 807.57	1 465.34	1 762.74	1 762.74
Чистые активы, млрд ¥		25.75	32.43	42.21	57.21	74.57	350.43	364.96	31 706.9	256.03		256.03
Активы, млрд ¥			1 150.68	1 449.61	1 574.03	1 748.98	1 998.92	2 196.61	294 848.06	2 793.28	3 144.65	3 144.65
Short Term Debt ¥			15	24.96	24.07	24.87	56.01	91.09	7 867.63	75.01	44.62	44.62
Long Term Debt ¥		15		187.37	159.01	137.21	112.15	58.11	4 185.1	1.43	1.02	1.02
Задолженность, млрд ¥			373.68	671.07	733.37	776.73	1 003.18	1 095.33	127 408.17	1 152.33	1 135.74	1 135.74
Чистый долг, млрд ¥			-242.74	-49.02	-206.75	-240.83	-12.84	-83.28	-48 436.12	-622.42	-915.73	-915.73
Долг, млрд ¥		30		212.32	183.08	162.08	168.16	149.19	12 052.73	76.44	45.64	45.64
Interest income ¥				0.315	5.62	9.2	7.5	2.9	2.8	25.39
Расходы на обслуживание долга ¥			0.97	0.873	1.1	0.374	3.31	3.94	526.3	4.94	30.86	30.86
Чист. проц. доходы, млрд ¥				-0.558	4.52	8.83	4.19	-1.05	-1.53	20.45	0.3885	0.1763
Goodwill ¥	193.71	216.39	213.05	282.56	312.94	410.65	383.16	399.36	436.02	462.98
Амортизация, млрд ¥			0.0000	0.0001	0.000161	0.000172	0.000206	119.99	14 984.74	122.04	117.48	117.48
Себестоимость, млрд ¥			832.33	979.11	1 159.1	1 141.59	1 106.25	1 123.65	148 630.05	1 432.64	1 564.41	1 564.41

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															669.55	843.39	967.68	814.92	877.37	965.74	1 086.11	1 042.09	1 136.86	1 211.49
Short Term Investments ¥														50.44	1.9	5.52	8.14	7.28	6.63	9.09	5.77	8.4	5.61
Long term investments ¥	163.24	168.41	168.09	176.37	180.85	176.15	184.72	186.8	187.44	197.02
Total Receivables ¥															468.03	496.44	525.69	538.37	527.56	528.26	508.59	522.96	549.81	570.61
Total Current Assets ¥															1 182.05	1 392.06	1 547.19	1 429.67	1 465.34	1 576.33	1 665.97	1 653.87	1 762.74	1 860.58
Чистые активы, млрд ¥											364.96	348.86	269.9	263.34	260.62	269.4	277.58	259.13	256.03	254.8
Активы, млрд ¥															2 423.54	2 689.75	2 877.56	2 708.78	2 793.28	2 955.01	3 064.38	3 020.27	3 144.65	3 259.45
Short Term Debt ¥															64.67	72.28	71.65	67.72	75.01	78.73	62.32	61.33	44.62	46.02
Long Term Debt ¥														46.44	34.4	35.49	21.52	21.4	1.43	1.41	1.45	1.39	1.02
Задолженность, млрд ¥															1 047.25	1 119.65	1 143.3	1 121.86	1 152.33	1 079.32	1 073.34	1 053.39	1 135.74	1 118.85
Чистый долг, млрд ¥															-398.13	-561.13	-690.33	-558.78	-622.42	-709.34	-851.09	-811.54	-915.73	-992.78
Долг, млрд ¥															99.07	107.77	93.17	89.12	76.44	80.14	63.77	62.71	45.64	218.71
Interest income ¥													0.548	1.76	0.018	1.34	4.32	8.97	11.47	9.81	16.19	13.94
Расходы на обслуживание долга ¥															1.47	1.94	1.34	1.18	1.17	1.22	1.43	1.34	26.87	1.73
Чист. проц. доходы, млрд ¥														1.13	-1.49	-0.604	2.98	7.79	10.29	8.59	14.76	12.6	0.1111
Goodwill ¥													406.8	414.04	436.02	470.49	484.7	460.75	462.98	499.5	508.53	485.4
Амортизация, млрд ¥															0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	29.08	29.59	30.76	27.54
Себестоимость, млрд ¥															318.63	347.55	364.53	375.58	344.98	355.21	363.58	381.57	380.82	370.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	38.09	50.83	139.36	104.31	108.27	79.83	21999.99	167.44	222.9	222.9
Цена акции ао	40.85	24.52	24.68	38.56	42.92	60.29	32.41	40.67	67.6	67.6
Число акций ао, млн	1673.87	1674	1674	1658.43	1651	1643.02	1641.49	1611.28	1586.58	1586.58
FCF/акцию	68.22	44.53	77.65	121.32	133.29	138.94	27810.02	224.32	293.36	293.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			29.67	52.48	52.96	48.6	0.106	61.43	72.54	67.08	22.08	68.02
Цена акции ао	56.69	63.9	47.62	35.83	32.95	30.78	29.84	30.21	33.97	33.87
Число акций ао, млн	1639.17	1643.02	1639.22	1615.84	1617.01	1614.57	1579.12	1596.27	1585.44	1585.69
FCF/акцию			55.1	56.86	62.3	55.08	50.6	23.91	108.07	8658	102.29	71.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.35	11.05	18.15	18.05	18.2	12.04	21.77	16.58	17.67	17.67	13.00
ROA, %			5.61	5.89	9.64	9.96	9	5.98	12.25	9.66	11.25	11.25	5.63
ROIC, %	13.04	10.68		11.57	20.24	19.23	19.81	13.85	20.31	17.91		17.91	12.45
ROS, %			4.06	4.64	6.98	7.54	7.5	5.79	10.34	7.87	10.35	10.35	8.77
ROCE, %			26.84	30.34	31.13	32.02	34.67	15.66	28.12	22.71	22.06	22.06	13.80
Рентаб EBITDA, %			13.13	12.84	12.04	13.47	14.39	12.89	17.77	14.43	16.41	16.41	16.07
Чистая рентаб, %			4.06	4.64	6.98	7.54	7.5	5.79	10.34	7.87	10.35	10.35	9.24
Operation Margin, %			7.18	6.91	8.82	9.65	8.59	7.17	13.2	10.04	12.97	12.97	11.97
Доходность FCF, %		198.28	193.27	125.53	288.96	389.48	369.64	256.35	633.33	712.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.55	5.42	4.96	4.95	1.36	5.27	5.82	5.45	1.71	4.99	13.00
ROA, %			2	3.14	2.96	2.88	0.7935	3.32	3.75	3.52	1.09	3.27	5.63
ROIC, %			3.31	6.08	4.71	5.75	1.3	5.94	5.65	131.11	1.67	5.28	12.45
ROS, %			6.37	10.02	9.71	8.85	2.68	11.53	13.45	12.27	4.06	11.8	8.77
ROCE, %			5.73	9.68	8.2	8.7	3.85	8.51	6.64	6.22	3.84	6.7	13.80
Рентаб EBITDA, %			10.38	18.03	16.19	15.68	7.63	18.75	18.86	17.53	12.79	18.96	16.07
Чистая рентаб, %			6.37	10.02	9.71	8.85	2.68	11.53	13.45	12.27	4.06	11.8	9.24
Operation Margin, %			5.97	14.16	12.36	11.01	2.35	14.3	13.59	12.57	9.15	15.9	11.97
Доходность FCF, %	81	135.01	115.71	158.7	189.09	178.94	169.57	79.15	318.15	181.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		0.9155	0.6952	0.2966	0.2964	0.331	0.6777	0.2587	22.39	29.58	29.58	18.73
P/BV		0.0765	0.0768	0.0538	0.0535	0.0602	0.0816	0.0558	3.68	5.21	5.21	2.83
P/S		0.0372	0.0323	0.0207	0.0224	0.0248	0.0392	0.0267	1.76	3.06	3.06	1.72
P/FCF		0.5174	0.7966	0.3461	0.2568	0.2705	0.3901	0.1579	0.1403	0.1118	0.1118	14.48
E/P		1.09	1.44	3.37	3.37	3.02	1.48	5.01	5.32	6.8	6.8	3.30
EV/EBITDA	-1.16		0.0439	-0.6181	-0.6077	-0.5607	-0.8987	-0.6298	10.95	17.03	17.03	14.32
EV/Ebit										21.54	21.54
EV/S	-0.1735		0.0056	-0.0744	-0.0819	-0.0807	-0.1158	-0.1119	1.58	2.79	2.79	1.99
EV/FCF	-2.21		0.139	-1.24	-0.9402	-0.8796	-1.15	-0.8564	14.99	20.51	20.51	18.23
Debt/EBITDA	0.1537		0.8988	0.6996	0.5206	0.4871	0.5102	0.1942	0.1545	0.0814	0.0814	2.84
Netdebt/Ebitda		-1.16	-0.2075	-0.79	-0.7736	-0.0372	-0.2848	-0.7803	-1.26	-1.63	-1.63	1.48
Debt/Ratio	0.0273		0.1465	0.1163	0.0927	0.0841	0.0679	0.0409	0.0274	0.0145	0.0145	0.21
Debt/Equity	0.04		0.2747	0.2191	0.1678	0.1701	0.1367	0.0726	0.047	0.1783	0.1783	8.67
Debt/Net Income	0.4304		2.49	1.21	0.93	0.9348	1.14	0.3338	0.2833	0.1291	0.1291	5.08
Бета									3.19	2.9	2.9	-0.81
Индекс Альтмана		2.04	1.42	1.93	1.9	-14.44	-1.02	1.69	1.72	1.46	1.46	2.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					1.61	0.6853	0.6248	0.638	2.13	0.5737	25.1	26.24	29.55	35.26	18.73
P/BV					0.0572	0.0372	0.031	0.0316	0.029	3.79	3.92	4.55	5.09	5.92	2.83
P/S					0.1027	0.0687	0.0606	0.0565	0.0569	0.0555	2.3	2.63	3.05	3.67	1.72
P/FCF			1.23	0.7407	0.8642	0.6301	0.5288	0.5588	0.5897	1.26	0.3143	0.5513			14.48
E/P			0.9396	0.793	0.6202	1.46	1.6	1.57	0.4704	2.03	2.14	1.98			3.30
EV/EBITDA					-6.25	-4.46	-5.78	-4.9	-11.93	40.08	43.14	53.58	86.2	68.35	14.32
EV/S					-0.6481	-0.8038	-0.9348	-0.7682	-0.9107	7.52	8.14	9.39	11.03	12.96	1.99
EV/FCF					-5.45	-7.38	-8.15	-7.6	-9.43	167.54	40.61	0.5928	58.69	104.29	18.23
Debt/EBITDA					1.26	0.7087	0.6552	0.6456	1.21	0.5023	0.3954	0.4128	0.4228	1.28	2.84
Netdebt/Ebitda					-5.05	-3.69	-4.86	-4.05	-9.85	-4.45	-5.28	-5.34	-8.48	-5.81	1.48
Debt/Ratio					0.0409	0.0401	0.0324	0.0329	0.0274	0.0271	0.0208	0.0208	0.0145	0.0671	0.21
Debt/Equity					0.0726	0.0692	0.0542	0.0566	0.047	0.0431	0.0323	0.0322	0.0228	0.1026	8.67
Debt/Net Income					2.05	1.28	1.09	1.14	3.45	0.8172	0.5545	0.5896	1.33	2.06	5.08
Индекс Альтмана	-2.22	-0.9789	0.0418	0.2161	0.0947	0.2818	0.2908	0.2771	0.1555	0.3166					2.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	13.67	26.42	28.51	54.55	42.62	49.27	40.41	34.64	35.37		35.37
Дивиденд		0.147	0.2776	13.73	14.64	9.64	0.1892	0.1623	0.1599	0.2372	0.3142
Див доход, ао, %		0.4165	0.7825	51.1	47	26.73	0.3491	0.5321	0.405	0.2364	0.2951	10.10
Дивиденды / прибыль, %		40.94	33.38	35.97	24.45	27.39	30.76	0.0959	13.11	10	10	69.49

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.046	16.74	0.169	17.68	0.046	17.19	0.176	2533.05	0.034	17.63
Дивиденд	14.5	0.1388	0.1388	9.5	0.0953	0.0939	0.0861		0.0762		0.0829		0.077
Див доход, ао, %	53.63	0.432	0.3894	26.15	0.203	0.1656	0.1808		0.2313		0.2778		0.2267				10.10
Дивиденды / прибыль, %							0.095	19.82	0.1982	22.7	0.2075	17.53	0.153	2381.58	0.0994	16.57	69.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	51757	58493

	CAGR 5

	CAGR 5

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