Recruit Holdings Co., Ltd.

OTC
RCRRF
paper.types.company
Rentabilité sur six mois: -12.12%
Rendement en dividendes: 0.2859%
Secteur: Industrials

Rapports Recruit Holdings Co., Ltd.

Capitalisation

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
51.58 59.08 59.38 44.99 51.66 59.54 89.05 59.25 50.72 52.04 62.04 -0.37
Выручка, млрд ¥
1 588.62 1 839.99 2 173.39 2 310.76 2 399.47 2 269.35 349 371.57 3 429.52 3 416.49 3 416.49 72177.28 7.32
Чистая прибыль, млрд ¥
64.54 85.42 151.67 174.28 179.88 131.39 36 112.7 269.8 353.65 353.65 7409.48 14.48
EV, млрд ¥
-225.58 10.36 -161.76 -189.17 -193.56 -262.8 -39 094.11 5 374.9 9 287.39 9 287.39 -4977.6360 -316.88
EBIT, млрд ¥
208.52 236.22 261.69 311.31 345.22 172.45 47 091.54 372.7 457.1 457.1 9687.80 5.78
EBITDA, млрд ¥
208.52 236.22 261.69 311.31 345.22 292.44 62 076.27 494.75 574.58 574.58 12756.65 10.73
OIBDA, млрд ¥
39 936.96 35 856.93 72 064.07 569.25 623.45 623.45 29810.13 -56.48
Баланс стоимость, млрд ¥
772.42 772.83 835.61 965.78 988.45 1 091.57 165 916.96 1 627.01 2 000.92 2 000.92 34324.98 15.15
FCF, млрд ¥
114.19 74.54 129.99 201.2 220.07 228.28 45 649.87 361.44 465.43 465.43 9385.02 16.16
Операционный денежный поток, млрд ¥
162.51 142.16 194.12 276.96 303.33 286.6 53 482.94 438.19 535.36 535.36 11009.28 12.03
Операционная прибыль, млрд ¥
114.03 127.21 191.79 223.09 206.01 162.82 46 100.49 344.3 402.53 402.53 9443.23 14.34
Операционные расходы, млрд ¥
642.26 733.67 822.49 946.07 1 087.2 982.87 154 640.9 1 652.57 1 562.01 1 562.01 31985.11 7.52
CAPEX, млрд ¥
48.32 67.62 64.13 75.77 83.26 58.31 7 833.08 76.76 69.93 69.93 1624.27 -3.43


Bilan

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
257.74 261.34 389.82 402.91 421.25 501.04 81 457.56 877.37 1 136.86 1 136.86 16878.82 21.96
Short Term Investments ¥
53.18 85 19.86 26.9 40.12 39.04 231.52 6.63 210.27 210.27 105.52 39.28
Long term investments ¥
133.01 161.22 155.16 157.81 168.09 184.72 165.40 2.76
Total Receivables ¥
218.03 300.68 323.12 340.25 327.61 342.26 51 386.74 454.71 454.38 454.38 10593.14 6.76
Total Current Assets ¥
589.74 714.43 770.96 809.01 829.98 927.52 143 807.57 1 465.34 1 762.74 1 762.74 29758.63 16.26
Чистые активы, млрд ¥
25.75 32.43 42.21 57.21 74.57 350.43 364.96 31 706.9 256.03 256.03 6550.58 27.98
Активы, млрд ¥
1 150.68 1 449.61 1 574.03 1 748.98 1 998.92 2 196.61 294 848.06 2 793.28 3 144.65 3 144.65 60996.30 9.49
Short Term Debt ¥
15 24.96 24.07 24.87 56.01 91.09 7 867.63 75.01 44.62 44.62 1626.87 -4.45
Long Term Debt ¥
15 187.37 159.01 137.21 112.15 58.11 4 185.1 1.43 1.02 1.02 871.56 -60.94
Задолженность, млрд ¥
373.68 671.07 733.37 776.73 1 003.18 1 095.33 127 408.17 1 152.33 1 135.75 1 135.75 26358.95 2.51
Чистый долг, млрд ¥
-242.74 -49.02 -206.75 -240.83 -12.84 -83.28 -48 436.12 -622.42 -915.73 -915.73 -10014.0780 134.77
Долг, млрд ¥
30 212.32 183.08 162.08 168.16 149.19 33 021.44 254.95 221.13 221.13 6762.97 5.63
Interest income ¥
0.315 5.62 9.2 7.5 2.9 2.8 25.39 9.56 22.51
Расходы на обслуживание долга ¥
0.97 0.873 1.1 0.374 3.31 3.94 526.3 4.94 30.86 30.86 113.87 56.28
Чист. проц. доходы, млрд ¥
-0.558 4.52 8.83 4.19 -1.05 -1.53 20.45 0.3885 0.1763 4.49 -37.85
Goodwill ¥
193.71 216.39 213.05 282.56 312.94 410.65 383.16 399.36 436.02 462.98 418.43 2.43
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 119.99 14 984.74 122.04 117.48 117.48 3068.85 1316.51
Себестоимость, млрд ¥
832.33 979.11 1 159.1 1 141.59 1 106.25 1 123.65 148 630.05 1 432.64 1 451.96 1 451.96 30748.91 5.59


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 38.09 50.83 139.36 104.31 108.27 79.83 21999.99 167.44 222.9 222.9 4515.69 15.54
Цена акции ао 24.52 24.68 38.56 42.92 60.29 32.41 40.67 67.2 59.32 59.32 51.98 -0.32
Число акций ао, млн 1673.87 1674 1674 1658.43 1651 1643.02 1641.49 1611.28 1586.58 1586.58 1626.67 -0.79
FCF/акцию 68.22 44.53 77.65 121.32 133.29 138.94 27810.07 224.32 293.36 293.36 5720.00 17.09


Efficacité

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 8.35 11.05 18.15 18.05 18.2 12.04 25.19 0.3221 19.5 19.5 14.51 15.05 1.39
ROA, % 5.61 5.89 9.64 9.96 9 5.98 13.42 0.1813 11.91 11.91 6.32 8.10 5.76
ROIC, % 13.04 10.68 11.57 20.24 19.23 19.81 13.85 18.17 16.22 17.91 12.45 17.46 -3.35
ROS, % 4.64 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 10.35 8.11 8.94 12.32
ROCE, % 30.34 31.13 32.02 34.67 15.66 22.4 18.54 19.16 22.75 22.75 15.90 19.70 7.76
Ebit margin, % 14.39 7.6 13.48 10.87 13.38 13.38 13.38 11.74 11.98
Рентаб EBITDA, % 12.84 12.04 13.47 14.39 12.89 17.77 14.43 16.82 16.82 16.82 16.11 15.75 5.47
Чистая рентаб, % 4.06 4.64 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 8.57 8.37 6.65
Operation Margin, % 6.91 8.82 9.65 8.59 7.17 13.2 10.04 11.78 11.78 11.78 11.65 10.79 10.44
Доходность FCF, % 198.28 193.27 125.53 288.96 389.48 369.64 256.35 633.33 712.62 472.28 12.84


Chances

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
0.9155 0.6952 0.2966 0.2964 0.331 0.6777 0.2587 22.23 28.85 28.85 15.75 10.47 144.38
P/BV
0.0765 0.0768 0.0538 0.0535 0.0602 0.0816 0.0558 3.65 5.08 5.08 3.16 1.79 142.80
P/S
0.0372 0.0323 0.0207 0.0224 0.0248 0.0392 0.0267 1.75 2.99 2.99 1.64 0.9661 160.76
P/FCF
0.7966 0.3461 0.2568 0.2705 0.3901 0.1579 0.1403 0.1118 0.1118 0.1118 11.74 0.1824 -22.12
E/P
1.44 3.37 3.37 3.02 1.48 5.01 5.32 6.8 6.8 6.8 3.37 5.08 35.66
EV/EBIT
0.0703 -0.0245 -0.8302 14.42 20.32 20.32 20.32 10.84 -483.49
EV/EBITDA
-1.16 0.0439 -0.6181 -0.6077 -0.5607 -0.8987 -0.6298 10.86 16.16 16.16 16.72 4.99 -295.86
EV/S
0.0056 -0.0744 -0.0819 -0.0807 -0.1158 -0.1119 1.57 2.72 2.72 2.72 1.81 1.36 -288.01
EV/FCF
0.139 -1.24 -0.9402 -0.8796 -1.15 -0.8564 14.87 19.95 19.95 19.95 16.61 10.55 -276.95
Debt/EBITDA
0.8988 0.6996 0.5206 0.4871 0.5102 0.5319 0.5153 0.3849 0.3849 0.3849 2.54 0.4654 -5.48
Netdebt/Ebitda
-0.2075 -0.79 -0.7736 -0.0372 -0.2848 -0.7803 -1.26 -1.59 -1.59 -1.59 0.97 -1.1010 41.05
Debt/Ratio
0.1465 0.1163 0.0927 0.0841 0.0679 0.112 0.0913 0.0703 0.0703 0.0703 0.21 0.0824 0.70
Debt/Equity
0.2747 0.2191 0.1678 0.1701 0.1367 0.199 0.1567 0.1105 0.5654 0.5654 0.79 0.2337 32.84
Debt/Net Income
2.49 1.21 0.93 0.9348 1.14 0.9144 0.945 0.6253 0.6253 0.6253 3.20 0.8500 -11.32
PEG
1.21 1.21 1.21 0.00
Бета
3.19 2.64 2.64 2.64 -0.26 2.82 -6.11
Индекс Альтмана
1.42 1.93 1.9 -14.44 -1.02 1.69 1.72 1.46 40.06 40.06 7.17 8.78 -308.36


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
13.67 26.42 28.51 54.55 42.62 49.27 40.41 34.64 35.37 35.37 40.46 -3.66
Дивиденд
0.2776 13.73 14.64 9.64 0.1892 0.161 0.1599 0.1598 0.2522 0.336 0.1844 5.92
Див доход, ао, %
0.7825 51.1 47 26.73 0.3491 0.5279 0.5284 0.2624 0.2761 0.2859 5.57 0.3888 -4.58
Дивиденды / прибыль, %
40.94 33.38 35.97 24.45 27.39 30.76 11.56 12.84 10 10 40.00 18.51 -18.25
Dividend Coverage Ratio
10 10 10.00 0.00


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Repos

IFRS
Rapports Annuel Trimestriel
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.47 2.57 2.24 2.24 2.05 2.05 -9.99
Персонал, чел
51 757 58 493 6.31