Recruit Holdings Co., Ltd. (6098)

Basic

  • Market Cap

    ¥8,258.64B

  • EV

    ¥7,418.05B

  • Shares Out

    1,555.3M

  • Revenue

    ¥3,413.81B

  • Employees

    58,493

Margins

  • Gross

    57.84%

  • EBITDA

    12.94%

  • Operating

    11.89%

  • Pre-Tax

    11.67%

  • Net

    9.17%

  • FCF

    12.78%

Returns (5Yr Avg)

  • ROA

    8.43%

  • ROE

    18.38%

  • ROCE

    18.7%

  • ROIC

    14.71%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥5,586.67

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥2,158.03

  • Earnings (Dil)

    ¥195.89

  • FCF

    ¥272.92

  • Book Value

    ¥1,261.12

Growth (CAGR)

  • Rev 3Yr

    15.03%

  • Rev 5Yr

    8.66%

  • Rev 10Yr

    12.57%

  • Dil EPS 3Yr

    36.17%

  • Dil EPS 5Yr

    15.11%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    1.32%

  • EBITDA Fwd 2Yr

    2.69%

  • EPS Fwd 2Yr

    9.98%

  • EPS LT Growth Est

    10.86%

Dividends

  • Yield

    —

  • Payout

    11.37%

  • DPS

    ¥22.5

  • DPS Growth 3Yr

    -2.8%

  • DPS Growth 5Yr

    -2.47%

  • DPS Growth 10Yr

    9.76%

  • DPS Growth Fwd 2Yr

    13.49%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

2,310,756.0

2,399,465.0

2,269,346.0

2,871,705.0

3,429,519.0

3,413,809.0

Total Revenues % Chg.

6.3%

3.8%

-5.4%

26.5%

19.4%

5.8%

Cost of Goods Sold, Total

1,141,594.0

1,106,249.0

1,123,653.0

1,221,684.0

1,432,643.0

1,439,354.0

Gross Profit

1,169,162.0

1,293,216.0

1,145,693.0

1,650,021.0

1,996,876.0

1,974,455.0

Selling General & Admin Expenses, Total

877,065.0

934,068.0

867,663.0

1,250,305.0

1,603,242.0

1,563,518.0

Provision for Bad Debts

—

—

—

—

—

—

Depreciation & Amortization

69,976.0

111,312.0

115,413.0

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

-562.0

-371.0

-14,394.0

2,050.0

-2,270.0

5,153.0

Other Operating Expenses, Total

946,479.0

1,045,009.0

968,682.0

1,252,355.0

1,600,972.0

1,568,671.0

Operating Income

222,683.0

248,207.0

177,011.0

397,666.0

395,904.0

405,784.0

Interest Expense, Total

-374.0

-3,309.0

-3,944.0

-4,326.0

-4,936.0

-5,009.0

Interest And Investment Income

9,204.0

7,503.0

2,896.0

2,796.0

25,385.0

46,439.0

Net Interest Expenses

8,830.0

4,194.0

-1,048.0

-1,530.0

20,449.0

41,430.0

Income (Loss) On Equity Invest.

7,894.0

3,617.0

6,468.0

5,349.0

3,013.0

2,801.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

—

-2.0

—

-1.0

—

—

EBT, Excl. Unusual Items

239,407.0

256,016.0

182,431.0

401,484.0

419,366.0

450,015.0

Restructuring Charges

-938.0

-3,844.0

-2,779.0

-150.0

-17,898.0

-17,898.0

Impairment of Goodwill

—

—

—

—

-4,419.0

-4,419.0

Gain (Loss) On Sale Of Investments

7,501.0

12,326.0

-3,077.0

—

—

—

Gain (Loss) On Sale Of Assets

-2,036.0

-1,903.0

-1,385.0

-1,002.0

—

—

Asset Writedown

-4,120.0

-36,447.0

-6,689.0

-17,584.0

-29,282.0

-29,282.0

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

239,814.0

226,148.0

168,501.0

382,748.0

367,767.0

398,416.0

Income Tax Expense

64,433.0

44,899.0

36,812.0

85,026.0

96,096.0

84,112.0

Earnings From Continuing Operations

175,381.0

181,249.0

131,689.0

297,722.0

271,671.0

314,304.0

Minority Interest

-1,101.0

-1,369.0

-296.0

-889.0

-1,872.0

-1,176.0

Net Income

174,280.0

179,880.0

131,393.0

296,833.0

269,799.0

313,128.0

Net Income to Common Incl Extra Items

174,280.0

179,880.0

131,393.0

296,833.0

269,799.0

313,128.0

Net Income to Common Excl. Extra Items

174,280.0

179,880.0

131,393.0

296,833.0

269,799.0

313,128.0

Total Shares Outstanding

1,670.8

1,648.4

1,634.2

1,609.3

1,579.1

1,565.9

Weighted Avg. Shares Outstanding

1,670.8

1,661.4

1,645.9

1,633.8

1,600.3

1,581.9

Weighted Avg. Shares Outstanding Dil

1,674.0

1,664.5

1,648.6

1,641.5

1,611.3

1,598.4

EPS

104.3

108.3

79.8

181.7

168.6

197.9

EPS Diluted

104.1

108.1

79.7

180.8

167.4

195.9

EBITDA

293,805.0

363,969.0

297,002.0

435,853.0

435,364.0

441,825.0