Recruit Holdings Co., Ltd. RCRUY
—
20.87
0.56
2.76%
as of 25 Sep
- Market cap
- —
- P/E
- 50.4×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.33 | 31.33 | 31.05 | 26.06 | 64.74 | 26.68 | 22.10 | 27.83 | 33.04 | 27.40 |
P/S ratio |
2.22 | 2.22 | 2.44 | 1.94 | 3.80 | 2.80 | 1.73 | 2.90 | 3.43 | 2.76 |
P/FCF ratio |
37.13 | 37.13 | 27.52 | 21.17 | 34.67 | 21.40 | 16.39 | 21.29 | 14.88 | 9.51 |
P/Operating CF |
68.99 | 68.99 | 79.03 | 61.12 | 102.45 | 72.28 | 52.42 | 54.87 | 27.48 | 21.97 |
P/B ratio |
5.59 | 5.59 | 5.70 | 4.68 | 7.82 | 5.84 | 3.61 | 4.93 | 6.65 | 6.30 |
Price to Tangible BV |
15.76 | 15.76 | 19.04 | 11.76 | 17.40 | 10.76 | 5.98 | 7.55 | 11.01 | 11.65 |
EV/Sales |
2.12 | 2.12 | 2.34 | 1.81 | 3.61 | 2.58 | 1.48 | 2.57 | 3.18 | 2.57 |
EV/EBITDA |
18.26 | 18.26 | 17.74 | 13.47 | 28.95 | 14.78 | 10.89 | 16.87 | 21.09 | 16.03 |
EV/Operating CF |
23.69 | 23.69 | 19.34 | 14.29 | 28.57 | 16.88 | 11.59 | 16.38 | 12.26 | 7.86 |
EV/FCF |
35.38 | 35.38 | 26.35 | 19.70 | 32.95 | 19.77 | 14.05 | 18.84 | 13.79 | 8.86 |
Quick Ratio |
1.80 | 1.64 | 1.55 | 1.54 | 1.46 | 1.64 | 1.80 | 2.23 | 1.74 | 1.65 |
Current Ratio |
1.99 | 1.72 | 1.63 | 1.62 | 1.54 | 1.70 | 1.87 | 2.32 | 1.83 | 1.78 |
Net Debt/EBITDA |
(0.59) | (0.89) | (0.91) | (1.01) | (1.51) | (1.22) | (1.82) | (2.19) | (1.38) | (1.09) |
Debt/Assets |
14.99% | 11.60% | 9.27% | 6.84% | 5.13% | 2.50% | 1.26% | 0.04% | 0.04% | 0.02% |
Debt/Equity |
0.28 | 0.22 | 0.17 | 0.14 | 0.10 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.50 | 1.43 | 1.39 | 1.29 | 1.09 | 1.21 | 1.20 | 1.11 | 1.17 | 1.33 |
Operating CF/Net income |
1.66 | 1.28 | 1.59 | 1.69 | 2.18 | 1.48 | 1.62 | 1.51 | 1.49 | 1.35 |
Capex/Depreciation |
(0.65) | (1.05) | (1.07) | (0.72) | (0.32) | (0.52) | (0.63) | (0.60) | (0.60) | (0.58) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.46% | 18.67% | 19.20% | 18.48% | 12.66% | 23.38% | 16.37% | 18.77% | 21.92% | 30.85% | |
| 6.82% | 10.00% | 10.48% | 9.70% | 6.33% | 12.52% | 9.45% | 11.52% | 13.48% | 17.87% | |
ROIC |
12.68% | 19.45% | 19.79% | 19.19% | 15.10% | 30.94% | 27.16% | 28.99% | 38.27% | 49.64% |
Return on Tangible Assets |
21.02% | 39.97% | 45.15% | 43.83% | 32.39% | 53.00% | 35.80% | 33.04% | 56.49% | 67.42% |
Average Days of Receivables |
59.65 | 54.26 | 53.75 | 49.84 | 55.05 | 59.49 | 56.15 | 58.74 | 57.98 | 63.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.87% | 37.60% | 40.98% | 43.57% | 43.32% | 43.54% | 46.75% | 44.53% | 43.81% | 41.32% |
Intangible Assets out of Total Assets |
0.36 | 0.34 | 0.37 | 0.30 | 0.28 | 0.26 | 0.23 | 0.22 | 0.25 | 0.26 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 2.12% | 2.32% | 2.26% | 1.73% |
Graham Net Nets |
0.00 | 0.00 | 0.01 | (0.04) | (0.02) | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 |
Graham Number |
0.00 | 1.86 | 2.32 | 2.22 | 2.07 | 3.33 | 2.91 | 3.54 | 3.14 | 3.88 |
Earnings Yield |
3.19% | 3.19% | 3.22% | 3.84% | 1.54% | 3.75% | 4.53% | 3.59% | 3.03% | 3.65% |
Free Cash Flow Yield |
2.69% | 2.69% | 3.63% | 4.72% | 2.88% | 4.67% | 6.10% | 4.70% | 6.72% | 10.52% |
Revenue per Share |
2.04 | 2.34 | 2.49 | 2.66 | 2.59 | 3.13 | 3.17 | 3.01 | 3.12 | 3.44 |
Operating CF per Share |
0.15 | 0.21 | 0.30 | 0.34 | 0.33 | 0.48 | 0.41 | 0.47 | 0.54 | 0.62 |
Capex per Share |
(0.07) | (0.07) | (0.08) | (0.09) | (0.04) | (0.07) | (0.07) | (0.06) | (0.06) | (0.06) |
Free Cash Flow per Share |
0.08 | 0.14 | 0.22 | 0.24 | 0.28 | 0.41 | 0.33 | 0.41 | 0.48 | 0.56 |
Cash per Share |
0.38 | 0.44 | 0.46 | 0.51 | 0.62 | 0.73 | 0.82 | 1.01 | 0.73 | 0.74 |
Shareholders Equity per Share |
0.84 | 0.91 | 1.05 | 1.10 | 1.26 | 1.50 | 1.52 | 1.77 | 1.43 | 1.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.84 | 0.91 | 1.05 | 1.10 | 1.26 | 1.50 | 1.52 | 1.77 | 1.43 | 1.48 |
Free Cash Flow |
677.54 | 1,172.87 | 1,810.76 | 2,024.61 | 2,335.83 | 3,340.37 | 2,674.63 | 3,211.49 | 3,597.70 | 4,007.12 |
Working Capital |
3,301.75 | 2,908.75 | 2,802.72 | 2,927.86 | 3,048.84 | 4,329.43 | 5,050.98 | 6,926.67 | 4,410.07 | 4,487.06 |
Capital Expenditures |
(614.60) | (578.65) | (681.88) | (765.98) | (358.19) | (572.16) | (567.99) | (482.51) | (430.70) | (411.12) |
Net Current Asset Value |
544.65 | 321.43 | 290.48 | (1,593.39) | (1,577.39) | 1,199.70 | 2,316.27 | 4,326.28 | 2,148.21 | 2,380.70 |
EV/EBIT |
24.17 | 24.17 | 23.46 | 21.04 | 50.28 | 19.58 | 14.74 | 21.79 | 27.19 | 20.20 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
4.54% | 7.00% | 7.54% | 7.50% | 5.79% | 10.34% | 7.87% | 10.35% | 11.48% | 13.44% |
Price to Operating Income |
25.16 | 25.16 | 24.51 | 22.62 | 52.91 | 21.20 | 17.21 | 24.62 | 29.32 | 21.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.40 | 1.08 | 0.95 | 1.26 | 1.48 | 1.67 | 1.72 | 1.77 | 1.99 | 1.87 |
Cash ROIC |
7.33% | 9.57% | 12.94% | 13.25% | 11.70% | 17.36% | 14.34% | 14.87% | 22.62% | 25.55% |
Accounts Receivable Turnover |
7.43 | 6.86 | 6.97 | 7.27 | 6.85 | 6.92 | 6.29 | 6.12 | 6.24 | 6.14 |
Accounts Payable Turnover |
16.09 | 8.45 | 5.48 | 5.19 | 4.90 | 4.51 | 4.14 | 3.95 | 3.91 | 3.76 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.36 | 64.29 | 67.84 | 72.26 | 79.23 | 84.81 | 89.15 | 90.46 | 93.63 | 102.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,303.00 | 2,852.18 | 2,985.17 | 3,038.17 | 3,115.64 | 3,691.36 | 4,034.71 | 3,848.82 | 3,761.59 | 3,974.31 |
Average Payables |
565.77 | 1,235.11 | 1,873.64 | 1,962.37 | 2,153.85 | 2,409.48 | 2,557.82 | 2,536.19 | 2,487.40 | 2,650.18 |
Average Assets |
11,377.64 | 13,689.22 | 14,971.68 | 17,065.44 | 19,519.10 | 21,108.84 | 21,119.90 | 21,184.17 | 19,997.46 | 18,352.19 |
Average Common Equity |
6,772.41 | 7,330.81 | 8,167.78 | 8,955.55 | 9,756.47 | 11,300.55 | 12,196.01 | 13,002.21 | 12,300.99 | 10,632.32 |
Columns are period end dates