Recruit Holdings Co., Ltd.

OTC
RCRRF
Stock
Yield per half year: -16.73%
Dividend yield: 0.2907%
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 62.04 -0.37
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 72177.28 7.32
Чистая прибыль, млрд ¥
64.54 85.42 151.67 174.28 179.88 131.39 36 112.7 269.8 353.65 353.65 7409.48 14.48
EV, млрд ¥
-225.58 10.36 -161.76 -189.17 -193.56 -262.8 -39 094.11 5 298.41 9 546.34 9 546.34 -4941.1440 -318.07
EBIT, млрд ¥
208.52 236.22 261.69 311.31 345.22 172.45 47 091.54 372.7 457.1 457.1 9687.80 5.78
EBITDA, млрд ¥
208.52 236.22 261.69 311.31 345.22 292.44 62 076.27 494.75 574.58 574.58 12756.65 10.73
OIBDA, млрд ¥
39 936.96 35 856.93 72 064.07 569.25 623.45 623.45 29810.13 -56.48
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 34324.98 15.15
FCF, млрд ¥
114.19 74.54 129.99 201.2 220.07 228.28 45 649.87 361.44 465.43 465.43 9385.02 16.16
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 11009.28 12.03
Операционная прибыль, млрд ¥
114.03 127.21 191.79 223.09 206.01 162.82 46 100.49 344.3 402.53 402.53 9443.23 14.34
Операционные расходы, млрд ¥
642.26 733.67 822.49 946.07 1 087.2 982.87 154 640.9 1 652.57 1 562.01 1 562.01 31985.11 7.52
CAPEX, млрд ¥
48.32 67.62 64.13 75.77 83.26 58.31 7 833.08 76.76 69.93 69.93 1624.27 -3.43


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 16878.82 21.96
Short Term Investments ¥
53.18 85 19.86 26.9 40.12 39.04 231.52 6.63 210.27 210.27 105.52 39.28
Long term investments ¥
133.01 161.22 155.16 157.81 168.09 184.72 165.40 2.76
Total Receivables ¥
218.03 300.68 323.12 340.25 327.61 342.26 51 386.74 454.71 454.38 454.38 10593.14 6.76
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 29758.63 16.26
Чистые активы, млрд ¥
25.75 32.43 42.21 57.21 74.57 350.43 364.96 31 706.9 256.03 256.03 6550.58 27.98
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 60996.30 9.49
Short Term Debt ¥
15 24.96 24.07 24.87 56.01 91.09 7 867.63 75.01 44.62 44.62 1626.87 -4.45
Long Term Debt ¥
15 187.37 159.01 137.21 112.15 58.11 4 185.1 1.43 1.02 1.02 871.56 -60.94
Задолженность, млрд ¥
373.68 671.07 733.37 776.73 1 003.18 1 095.33 127 408.17 1 152.33 1 135.75 1 135.75 26358.95 2.51
Чистый долг, млрд ¥
-242.74 -49.02 -206.75 -240.83 -12.84 -83.28 -48 436.12 -622.42 -915.73 -915.73 -10014.0780 134.77
Долг, млрд ¥
30 212.32 183.08 162.08 168.16 149.19 33 021.44 254.95 221.13 221.13 6762.97 5.63
Interest income ¥
0.315 5.62 9.2 7.5 2.9 2.8 25.39 9.56 22.51
Расходы на обслуживание долга ¥
0.97 0.873 1.1 0.374 3.31 3.94 526.3 4.94 30.86 30.86 113.87 56.28
Чист. проц. доходы, млрд ¥
-0.558 4.52 8.83 4.19 -1.05 -1.53 20.45 0.3885 0.1763 4.49 -37.85
Goodwill ¥
193.71 216.39 213.05 282.56 312.94 410.65 383.16 399.36 436.02 462.98 418.43 2.43
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 119.99 14 984.74 122.04 117.48 117.48 3068.85 1316.51
Себестоимость, млрд ¥
832.33 979.11 1 159.1 1 141.59 1 106.25 1 123.65 148 630.05 1 432.64 1 451.96 1 451.96 30748.91 5.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4515.69 15.54
Цена акции ао 24.52 24.68 38.56 42.92 60.29 32.41 40.67 67.2 54.67 54.67 51.05 -1.94
Число акций ао, млн 1673.87 1674 1674 1658.43 1651 1643.02 1641.49 1611.28 1586.58 1586.58 1626.67 -0.79
FCF/акцию 68.22 44.53 77.65 121.32 133.29 138.94 27810.07 224.32 293.36 293.36 5720.00 17.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.35 11.05 18.15 18.05 18.2 12.04 25.19 0.3221 19.5 19.5 14.51 15.05 1.39
ROA, % 5.61 5.89 9.64 9.96 9 5.98 13.42 0.1813 11.91 11.91 6.32 8.10 5.76
ROIC, % 13.04 10.68 11.57 20.24 19.23 19.81 13.85 18.17 16.22 17.91 12.45 17.46 -3.35
ROS, % 4.64 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 10.35 8.11 8.94 12.32
ROCE, % 30.34 31.13 32.02 34.67 15.66 22.4 18.54 19.16 22.75 22.75 15.80 19.70 7.76
Ebit margin, % 14.39 7.6 13.48 10.87 13.38 13.38 13.38 11.74 11.98
Рентаб EBITDA, % 12.84 12.04 13.47 14.39 12.89 17.77 14.43 16.82 16.82 16.82 16.11 15.75 5.47
Чистая рентаб, % 4.06 4.64 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 8.58 8.37 6.65
Operation Margin, % 6.91 8.82 9.65 8.59 7.17 13.2 10.04 11.78 11.78 11.78 11.65 10.79 10.44
Доходность FCF, % 198.28 193.27 125.53 288.96 389.48 369.64 256.35 633.33 712.62 472.28 12.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.9155 0.6952 0.2966 0.2964 0.331 0.6777 0.2587 21.95 29.58 29.58 15.88 10.56 145.60
P/BV
0.0765 0.0768 0.0538 0.0535 0.0602 0.0816 0.0558 3.61 5.21 5.21 3.19 1.80 144.03
P/S
0.0372 0.0323 0.0207 0.0224 0.0248 0.0392 0.0267 1.73 3.06 3.06 1.66 0.9761 161.97
P/FCF
0.7966 0.3461 0.2568 0.2705 0.3901 0.1579 0.1403 0.1118 0.1118 0.1118 11.74 0.1824 -22.12
E/P
1.44 3.37 3.37 3.02 1.48 5.01 5.32 6.8 6.8 6.8 3.37 5.08 35.66
EV/EBIT
0.0703 -0.0245 -0.8302 14.22 20.88 20.88 20.88 11.03 -485.58
EV/EBITDA
-1.16 0.0439 -0.6181 -0.6077 -0.5607 -0.8987 -0.6298 10.71 16.61 16.61 16.78 5.05 -296.94
EV/S
0.0056 -0.0744 -0.0819 -0.0807 -0.1158 -0.1119 1.54 2.79 2.79 2.79 1.83 1.38 -288.96
EV/FCF
0.139 -1.24 -0.9402 -0.8796 -1.15 -0.8564 14.66 20.51 20.51 20.51 16.72 10.73 -277.93
Debt/EBITDA
0.8988 0.6996 0.5206 0.4871 0.5102 0.5319 0.5153 0.3849 0.3849 0.3849 2.54 0.4654 -5.48
Netdebt/Ebitda
-0.2075 -0.79 -0.7736 -0.0372 -0.2848 -0.7803 -1.26 -1.59 -1.59 -1.59 0.97 -1.1010 41.05
Debt/Ratio
0.1465 0.1163 0.0927 0.0841 0.0679 0.112 0.0913 0.0703 0.0703 0.0703 0.21 0.0824 0.70
Debt/Equity
0.2747 0.2191 0.1678 0.1701 0.1367 0.199 0.1567 0.1105 0.5654 0.5654 0.63 0.2337 32.84
Debt/Net Income
2.49 1.21 0.93 0.9348 1.14 0.9144 0.945 0.6253 0.6253 0.6253 3.21 0.8500 -11.32
PEG
1.24 1.24 1.24 0.00
Бета
3.19 2.64 0.5868 0.5868 0.92 2.14 -43.13
Индекс Альтмана
1.42 1.93 1.9 -14.44 -1.02 1.69 1.72 1.46 40.06 40.06 7.17 8.78 -308.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 40.46 -3.66
Дивиденд
0.2776 13.73 14.64 9.64 0.1892 0.161 0.16 0.1598 0.2522 0.336 0.1844 5.92
Див доход, ао, %
0.7825 51.1 47 26.73 0.3491 0.5279 0.5288 0.2624 0.2858 0.2907 5.45 0.3908 -3.92
Дивиденды / прибыль, %
40.94 33.38 35.97 24.45 27.39 30.76 11.56 12.84 10 10 40.01 18.51 -18.25
Dividend Coverage Ratio
10 10 10.00 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.47 2.57 2.24 2.24 2.05 2.05 -9.99
Персонал, чел
51 757 58 493 6.31