TSE: 6098 - Recruit Holdings Co., Ltd.

Yield per half year: -11.39%
Dividend yield: +0.42%
Sector: Industrials

Reporting Recruit Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5 940			7 440	5940.00	0.00
Выручка, млрд ¥	2 310.76	2 399.47	2 269.35	2 871.71	3 429.52	3 416.49	3 416.49	2877.31	7.32
Чистая прибыль, млрд ¥	174.28	179.88	131.39	296.83	269.8	353.65	353.65	246.31	14.48
EV, млрд ¥	5 050.67	3 901.28	8 852.13	8 569.32	5 279.7	9 487.45	9 487.45	7217.98	19.45
EBIT, млрд ¥	239.09	206.01	162.82	381.73	369.69	458.46	458.46	315.74	17.35
EBITDA, млрд ¥	310.21	345.22	292.44	504.9	491.73	575.94	575.94	442.05	10.78
Баланс стоимость, млрд ¥	965.78	988.45	1 091.57	1 363.78	1 627.01	2 000.92	2 000.92	1414.35	15.15
FCF, млрд ¥	201.2	220.07	228.28	375.23	361.44	465.43	465.43	330.09	16.16
Операционный денежный поток, млрд ¥	276.96	303.33	286.6	439.61	438.19	535.36	535.36	400.62	12.03
Операционная прибыль, млрд ¥	223.09	206.01	162.82	378.93	344.3	402.53	402.53	298.92	14.34
Операционные расходы, млрд ¥	946.07	1 087.2	982.87	1 271.09	1 652.57	1 562.01	1 562.01	1311.15	7.52
CAPEX, млрд ¥	75.77	83.26	58.31	64.39	76.76	69.93	69.93	70.53	-3.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	878.47	880.12	129 775.79	850.83	855.11	866.78	843.78	901.56	897.15	897	881.25	0.69
Чистая прибыль, млрд ¥	85.27	77.89	3 475.06	98.06	115.01	106.36	34.22	106.43	116.07	119.05	96.43	2.28
EV, млрд ¥	5 903.84	6 209.68	806 067.68	6 521.74	6 785.96	8 466.31	9 246.43	12 006.15	13 747.55	16 157.75	11924.84	13.80
EBIT, млрд ¥	108.58	106.86	5 152.93	121.66	116.18	108.97	71.72	127.82	141.89	139.65	118.01	5.09
EBITDA, млрд ¥	142.18	138.03	9 905.59	149.72	145.26	138.56	102.47	145.8	178.58	157.49	144.58	2.59
Баланс стоимость, млрд ¥	1 720.47	1 573.14	255 084.56	1 860.09	1 974.76	1 950.4	2 000.92	2 130.8	1 638.87	1 798.92	1903.98	-1.60
FCF, млрд ¥	100.74	88.93	12 526.35	38.17	171.34	97.4	158.52	125.85	148.89	156.89	137.51	10.00
Операционный денежный поток, млрд ¥	118.7	111.61	15 568.84	54.56	190.39	115	175.42	127.65	151.4	158.6	145.61	6.64
Операционная прибыль, млрд ¥	108.58	96.88	3 051.75	121.65	116.18	108.97	77.18	127.82	160.18	139.65	122.76	5.09
Операционные расходы, млрд ¥	405.37	407.65	72 637.35	373.96	375.35	376.23	385.78	402.82	366.37	373.96	381.03	-0.12
CAPEX, млрд ¥	17.97	22.68	3 042.5	16.39	19.05	17.59	16.9	1.8	2.51	1.71	8.10	-37.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	402.91	461.37	540.09	669.55	877.37	1 136.86	1 136.86	737.05	19.77
Short Term Investments ¥	26.9	40.12	39.04	1.9	6.63	5.61	5.61	18.66	-32.53
Total Receivables ¥	340.25	327.61	342.26	422.38	454.71	454.38	454.38	400.27	6.76
Total Current Assets ¥	809.01	829.98	927.52	1 182.05	1 465.34	1 762.74	1 762.74	1233.53	16.26
Чистые активы, млрд ¥	809.01	829.98	927.52	260.62	256.03		256.03	616.63	-20.55
Активы, млрд ¥	1 748.98	1 998.92	2 196.61	2 423.54	2 793.28	3 144.65	3 144.65	2511.40	9.49
Short Term Debt ¥	24.87	56.01	91.09	64.67	75.01	44.62	44.62	66.28	-4.45
Long Term Debt ¥	137.21	352.4	326.68	206.76	179.94	1.02	1.02	213.36	-68.93
Задолженность, млрд ¥	776.73	1 003.18	1 095.33	1 047.25	1 152.33	1 135.75	1 135.75	1086.77	2.51
Чистый долг, млрд ¥	-240.83	-12.84	-83.28	-398.13	-622.42	-915.73	-915.73	-406.4800	134.77
Долг, млрд ¥	162.08	24.55	54.67	271.42	254.95	221.13	221.13	165.34	55.21
Расходы на обслуживание долга ¥	0.374	3.94	4.33	4.33	4.94	30.86	30.86	9.68	50.93
Чист. проц. доходы, млрд ¥	9.2	7.5	2.9	3.82	25.39	55.93	25.39	19.11	49.46
Амортизация, млрд ¥	71.12	139.21	129.61	123.17	122.04	117.48	117.48	126.30	-3.34
Себестоимость, млрд ¥		1 106.25	1 123.65	1 221.68	1 432.64	1 451.96	1 451.96	1267.24	5.59
Товарно материальные запасы ¥				45.65	72.85	129.29	129.29	82.60	41.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			967.68	814.92	137 555.11	965.74	1 086.11	1 042.09	1 136.86	1 211.49	757.7	871.81	1003.99	-3.51
Short Term Investments ¥		5.52	8.14	7.28	1 039.3	9.09	5.77	8.4	5.61	200.55	4.38		44.94	-5.36
Total Receivables ¥			525.69	538.37	82 711.17	528.26	508.59	522.96	454.38	570.61	540.34	572.58	532.17	1.83
Total Current Assets ¥			1 547.19	1 429.67	229 738.06	1 576.33	1 665.97	1 653.87	1 762.74	1 860.58	1 408.02	1 548.9	1646.82	-1.30
Чистые активы, млрд ¥	1 182.05	1 392.06	1 547.19	1 429.67	40 140.06	254.8							8952.76	-28.80
Активы, млрд ¥			2 877.56	2 708.78	437 933.92	2 955.01	3 064.38	3 020.27	3 144.65	3 259.45	2 712.94	2 908.79	3009.22	-0.75
Short Term Debt ¥			71.65	67.72	11 760.47	78.73	62.32	61.33	44.62	46.02	43.41	44.78	48.03	-6.10
Long Term Debt ¥	206.76	35.49	205.7	188.42	28 211.52	1.41	1.45	1.39	1.02		0.974		1.25	-7.13
Задолженность, млрд ¥			1 143.3	1 121.86	180 663.98	1 079.32	1 073.34	1 053.39	1 135.74	1 118.86	1 064.02	1 100.08	1094.42	0.87
Чистый долг, млрд ¥			-690.33	-558.78	-97 583.12	-709.34	-851.09	-811.54	-915.73	-992.78	-561.4	-671.07	-790.5040	-3.73
Долг, млрд ¥			277.35	256.14	39 971.99	256.4	235.02	230.55	221.13	218.71	196.3	200.75	213.49	-2.73
Расходы на обслуживание долга ¥	1.47	1.94	1.34	1.18	183.9	1.22	1.43	1.34	26.87	1.73			6.52	7.24
Чист. проц. доходы, млрд ¥	0.898	1.34	4.32	8.97	1 797.65	1 538.34	2 538.76	2 224.86	15.99				1623.12	-61.11
Амортизация, млрд ¥			30.5	31.18	4 752.66	28.06	29.08	29.59	30.76	17.98	36.69	17.84	26.57	-9.62
Себестоимость, млрд ¥						355.21	363.58	381.57	380.82	370.92	370.6	383.38	377.46	0.09

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	104.11	108.07	79.7	180.83	167.44	222.9		222.9	151.79	15.58
Цена акции ао				3672	5963	11145	8978	8978	7439.50	25.05
Число акций ао, млн	1674	1664	1648	1641.49	1611.28	1586.58		1586.58	1630.27	-0.95
FCF/акцию	120.19	132.21	138.47	228.59	224.32	293.36		293.36	203.39	17.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	52.73	48.24	2200.63	61.43	72.54	67.08	22.08	68.02	74.82	78.84			62.17	3.28
Цена акции ао											8305	8978	8641.50	3.97
FCF/акцию	62.3	55.08	50.6	23.91	108.07	61.43	102.29	80.43	95.98	103.9			88.81	11.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.35	18.41	12.63	24.18	18.04	19.5		19.5	10.38	18.55	1.16
ROA, %	10.49	9.6	6.26	12.85	10.34	11.91		11.91	5.53	10.19	4.41
ROIC, %		15.77	10.98	20.27	16.22			16.22	9.72	15.81	0.71
ROS, %		7.5	5.79	10.34	7.87	10.35	10.35	10.35	6.69	8.94	12.32
ROCE, %	19.11	13.85	10.22	22.09	18.39	19.22	22.82	22.82	13.92	18.55	17.43
Ebit margin, %		10.34	7.8	13.29	10.78	13.42	13.42	13.42		11.74	11.46
Рентаб EBITDA, %	13.42	14.39	12.89	17.58	14.34	16.86	16.86	16.86	13.92	15.71	5.52
Чистая рентаб, %	7.54	7.5	5.79	10.34	7.87	10.35		10.35	6.69	8.37	6.65
Operation Margin, %		8.59	7.17	13.2	10.04	11.78	11.78	11.78	8.77	10.79	10.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.92	5.1	1.4	5.92	6.66	5.89	1.8	5.37	5.89	6.23		10.38	5.04	1.13
ROA, %	3.06	2.79	0.8057	3.41	3.82	3.5	1.11	3.32	3.89	4.24		5.53	3.21	3.91
ROIC, %				5.45	5.21	5.7	1.54	5.28	6.33	6.85		9.72	5.14	3.74
ROS, %				11.53	13.45	12.27	4.06	11.8	12.94	13.27	10.35	6.69	10.48	20.58
ROCE, %		4.98	1.63	5.83	5.41	4.87	3.07	5.33	6.16	6.19	22.82	13.92	8.71	49.36
Ebit margin, %				14.3	13.59	12.57	8.5	14.18	15.82	15.57	13.42		13.50	9.56
Рентаб EBITDA, %		15.68	7.63	17.6	16.99	15.99	12.14	16.17	19.91	17.56	16.86	13.92	16.53	6.79
Чистая рентаб, %	9.71	8.85	2.68	11.53	13.45	12.27	4.06	11.8	12.94	13.27		6.69	10.87	1.58
Operation Margin, %				14.3	13.59	12.57	9.15	14.18	17.85	15.57	11.78	8.77	13.71	5.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.36	21.76	68.01	30.21	21.88	29.42		29.42	83.17	34.26	6.22
P/BV	5.44	3.93	8.11	6.52	3.6	5.18		5.18	68.05	5.47	5.68
P/S	2.29	1.63	3.94	3.12	1.72	3.04		3.04	67.56	2.69	13.28
P/FCF					20.58	15.99	15.99	15.99	46.42	17.52	-8.07
E/P					0.0363	0.0475	0.0475	0.0475	0.39	0.0438	9.38
EV/EBIT		15.72	50.01	22.45	14.28	20.69	20.69	20.69		25.62	-16.18
EV/EBITDA	16.28	11.3	30.27	16.97	10.74	16.47		16.47	74.76	17.15	7.83
EV/S		1.63	3.9	2.98	1.54	2.78	2.78	2.78	67.58	2.80	-6.55
EV/FCF		17.73	38.78	22.84	14.61	20.38	20.38	20.38	18.84	23.40	-12.07
Debt/EBITDA	0.5225	1.18	1.43	0.5376	0.5185	0.3839	0.3839	0.3839	2.59	0.6508	-23.13
Netdebt/Ebitda		-0.0372	-0.2848	-0.7885	-1.27	-1.59	-1.59	-1.59	0.07	-1.1047	41.05
Debt/Ratio		0.2043	0.1902	0.112	0.0913	0.0703	0.0703	0.0703	0.16	0.1068	-18.05
Debt/Equity		0.4132	0.3827	0.199	0.1567	0.1105	0.5654	0.5654	1.02	0.2829	8.12
Debt/Net Income		2.27	3.18	0.9144	0.945	0.6253	0.6253	0.6253	5.09	1.26	-27.77
PEG							0.7521	0.7521		0.7521	0.00
Бета				1.21	4.61	4.68	3.71	3.71	-44.45	3.55	32.33
Индекс Альтмана				0	4.68	4.24	4.3	4.3	7.66	4.41	-2.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.03	22.94	21.82	25.67	24.54	27.2	29.39	36.17	39.76	45.72			83.17	35.65	10.94
P/BV	3.8	4.27	3.51	3.86	3.84	4.72	5.06	6.07	8.68	9.3			68.05	6.77	14.53
P/S	2.06	2.02	1.71	2.11	2.25	2.73	3.03	3.77	4.11	4.86			67.56	3.70	12.23
P/FCF												15.99	46.42	15.99	0.00
E/P												0.0475	0.39	0.0475	0.00
EV/EBIT				53.61	58.41	77.69	128.93	93.93	96.89	115.7		20.69		91.23	-30.64
EV/EBITDA	11.43	12.1	10.38	13.64	14.01	17.11	17.25	22.56	24.31	27.65			74.76	21.78	10.08
EV/S				7.67	7.94	9.77	10.96	13.32	15.32	18.01		2.78	67.58	12.08	-23.99
EV/FCF				170.87	39.61	86.92	58.33	95.4	92.33	102.99		20.38	18.84	73.89	-18.97
Debt/EBITDA		1.86	4.04	1.71	1.62	1.66	2.16	1.5	1.1	1.27		0.3839	2.59	1.28	-29.21
Netdebt/Ebitda				-4.74	-5.86	-5.86	-8.94	-6.81	-3.14	-4.26		-1.59	0.07	-4.9480	-29.20
Debt/Ratio				0.0868	0.0767	0.0763	0.0703	0.0671	0.0724	0.069		0.0703	0.16	0.0698	0.00
Debt/Equity				0.1378	0.119	0.1182	0.1105	0.1026	0.1198	0.1116		0.5654	1.02	0.2020	38.61
Debt/Net Income				2.61	2.04	2.17	6.46	2.06	1.69	1.69		0.6253	5.09	2.51	-37.31
PEG												0.7521		0.7521	0.00
Бета											3.77	3.71	-44.45	3.74	-0.80
Индекс Альтмана											4.3	4.3	7.66	4.30	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		42.62	49.27	40.41	34.32	34.64	35.37			35.37		38.80	-6.41
Дивиденд	32.67	25.5	29.5	24.5	10.5	21.5	22.5	23.5	12	24		18.00	2.71
Див доход, ао, %	1.17	0.9577	0.7197	0.567	0.1506	0.7351	0.7316	0.3698	0.4734	0.4216	4.35	0.4921	25.74
Дивиденды / прибыль, %			24.45	27.39	30.76	11.56	12.84	10		10	37.32	18.51	-18.25
Dividend Coverage Ratio									10	10		10.00	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.169	17.68	7.21	17.19	0.176	17.97	0.034	17.63	0.135	17.85			10.72	-0.13
Дивиденды / прибыль, %	0.1982	22.7	0.2075	17.53	0.153	16.9	0.0994	16.57	0.1163	14.99		37.32	9.74	-2.37
Dividend Coverage Ratio											10		10.00	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	511.73	603.17				8.57
Персонал, чел			51757	51757	58493	4.16

	CAGR 5

	CAGR 5