Recruit Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

45.77

P/S

4.74

EPS

237.36

Div Yield, %

0.22%

Shrs. gr., 5y

-1.07%

Rev. gr., 5y

8.13%

Revenues

3.42t

-0.38%

Net income

353.65b

+31.08%

CFO

535.36b

+22.17%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

Recruit Holdings Co., Ltd. provides HR technology and business solutions in Japan, the United States, and internationally. The company operates through three segments: HR Technology, Media & Solutions, and Staffing. The HR Technology segment provides various technological solutions that help job seekers and employers in navigating hiring and recruitment. The Media & Solutions segment offers marketing solutions that provide matching platforms for businesses in various industries, including housing and real estate, beauty, bridal, travel, dining, and others; and SaaS solutions, which are business and management support tools for small and medium-sized companies. It also provides HR solutions that support business clients' recruiting and hiring activities and individual users' job search activities through its job advertising services and placement services. The Staffing segment provides temporary staffing services in Japan, Europe, and Australia. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan.

URL

https://recruit-holdings.com/

IPO date

Oct 16, 2014

Employees

58,493

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	3,416,492,000 -0.38%	3,429,519,000 19.42%	2,871,705,000 26.54%
Cost of revenue	3,128,178,000	3,548,638,000	2,846,311,000
Unusual Expense (Income)
NOPBT	288,314,000	(119,119,000)	25,394,000
NOPBT Margin	8.44%		0.88%
Operating Taxes	71,645,000	96,096,000	85,026,000
Tax Rate	24.85%		334.83%
NOPAT	216,669,000	(215,215,000)	(59,632,000)
Net income	353,654,000 31.08%	269,799,000 -9.11%	296,833,000 125.91%
Dividends	(35,374,000)	(34,638,000)	(34,317,000)
Dividend yield	0.33%	0.59%	0.39%
Proceeds from repurchase of equity	(218,928,000)	(197,772,000)	(167,524,000)
BB yield	2.06%	3.36%	1.89%
Debt
Debt current	44,622,000	75,012,000	64,669,000
Long-term debt	396,244,000	399,622,000	417,543,000
Deferred revenue	6,000	73,807,000	71,853,000
Other long-term liabilities	88,750,000	8,189,000	10,456,000
Net debt	(933,104,000)	(436,332,000)	(276,158,000)
Cash flow
Cash from operating activities	535,362,000	438,193,000	439,610,000
CAPEX	(11,137,000)	(76,756,000)	(64,385,000)
Cash from investing activities	(68,789,000)	(32,676,000)	(70,738,000)
Cash from financing activities	(334,648,000)	(252,060,000)	(254,371,000)
FCF	235,816,000	(210,622,000)	44,713,000
Balance
Cash	1,136,858,000	883,999,000	671,454,000
Long term investments	237,112,000	26,967,000	86,916,000
Excess cash	1,203,145,400	739,490,050	614,784,750
Stockholders' equity	2,415,948,000	2,039,806,000	1,654,108,000
Invested Capital	1,115,633,600	1,168,286,950	1,077,205,250
ROIC	18.97%
ROCE	11.86%		1.45%
EV
Common stock shares outstanding	1,586,576	1,611,280	1,641,487
Price	6,707.00 83.75%	3,650.00 -32.58%	5,414.00 0.24%
Market cap	10,641,165,232 80.94%	5,881,172,000 -33.82%	8,887,010,618 -0.19%
EV	9,716,038,232	5,458,779,000	8,623,370,618
EBITDA	405,795,000	2,925,000	148,563,000
EV/EBITDA	23.94	1,866.25	58.05
Interest	30,859,000	4,936,000	4,326,000
Interest/NOPBT	10.70%		17.04%