Recruit Holdings Co., Ltd. Website

Recruit Holdings Co., Ltd.

TSE-6098

Basic

  • Market Cap

    ¥14.58T

  • EV

    ¥13.67T

  • Shares Out

    1,534.93M

  • Revenue

    ¥3,416.49B

  • Employees

    51,373

Margins

  • Gross

    57.5%

  • EBITDA

    14.14%

  • Operating

    13.11%

  • Pre-Tax

    12.48%

  • Net

    10.35%

  • FCF

    15.34%

Returns (5Yr Avg)

  • ROA

    10.12%

  • ROTA

    22.15%

  • ROE

    18.24%

  • ROCE

    18.07%

  • ROIC

    15.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥8,876.92

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,136.86B

  • Net Debt

    -¥915.73B

  • Debt/Equity

    0.11

  • EBIT/Interest

    14.51

Growth (CAGR)

  • Rev 3Yr

    14.61%

  • Rev 5Yr

    8.13%

  • Rev 10Yr

    11.11%

  • Dil EPS 3Yr

    40.89%

  • Dil EPS 5Yr

    16.45%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.7%

  • EBITDA Fwd 2Yr

    8.19%

  • EPS Fwd 2Yr

    12.93%

  • EPS LT Growth Est

    14.75%

Dividends

  • Yield

  • Payout

    10.18%

  • DPS

    ¥23

  • DPS Growth 3Yr

    4.77%

  • DPS Growth 5Yr

    -3.86%

  • DPS Growth 10Yr

    10.25%

  • DPS Growth Fwd 2Yr

    16.57%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

2,399,465

2,269,346

2,871,705

3,429,519

3,416,492

Total Revenues % Chg.

3.8%

-5.4%

26.5%

19.4%

-0.4%

Cost of Goods Sold, Total

1,106,249

1,123,653

1,221,684

1,432,643

1,451,961

Gross Profit

1,293,216

1,145,693

1,650,021

1,996,876

1,964,531

Selling General & Admin Expenses, Total

934,068

867,663

1,250,305

1,603,242

1,521,355

Provision for Bad Debts

Depreciation & Amortization

111,312

115,413

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

-371

-14,394

2,050

-2,257

-4,617

Other Operating Expenses, Total

1,045,009

968,682

1,252,355

1,600,985

1,516,738

Operating Income

248,207

177,011

397,666

395,891

447,793

Interest Expense, Total

-3,309

-3,944

-4,326

-4,936

-30,859

Interest And Investment Income

7,503

2,896

2,796

17,418

39,997

Net Interest Expenses

4,194

-1,048

-1,530

12,482

9,138

Income (Loss) On Equity Invest.

3,617

6,468

5,349

3,013

-1,356

Currency Exchange Gains (Loss)

6,540

14,470

Other Non Operating Income (Expenses)

-2

-1

1,427

1,461

EBT, Excl. Unusual Items

256,016

182,431

401,484

419,353

471,506

Restructuring Charges

-3,844

-2,779

-150

-17,898

-6,716

Impairment of Goodwill

-4,419

-7,596

Gain (Loss) On Sale Of Investments

12,326

-3,077

Gain (Loss) On Sale Of Assets

-1,903

-1,385

-1,002

Asset Writedown

-36,447

-6,689

-17,584

-29,269

-30,953

Other Unusual Items

EBT, Incl. Unusual Items

226,148

168,501

382,748

367,767

426,241

Income Tax Expense

44,899

36,812

85,026

96,096

71,645

Earnings From Continuing Operations

181,249

131,689

297,722

271,671

354,596

Minority Interest

-1,369

-296

-889

-1,872

-942

Net Income

179,880

131,393

296,833

269,799

353,654

Net Income to Common Incl Extra Items

179,880

131,393

296,833

269,799

353,654

Net Income to Common Excl. Extra Items

179,880

131,393

296,833

269,799

353,654

Total Shares Outstanding

1,648.4

1,634.2

1,609.3

1,579.1

1,544.6

Weighted Avg. Shares Outstanding

1,661.4

1,645.9

1,633.8

1,600.3

1,564.9

Weighted Avg. Shares Outstanding Dil

1,664.5

1,648.6

1,641.5

1,611.3

1,586.6

EPS

108.3

79.8

181.7

168.6

226

EPS Diluted

108.1

79.7

180.8

167.4

222.9

EBITDA

363,969

297,002

435,853

435,351

483,230

Effective Tax Rate

19.9%

21.8%

22.2%

26.1%

16.8%