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OFFON
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  3. Japan
  4. Japan Exchange
  5. Recruit Holdings Co., Ltd.
  6. Financials
    6098   JP3970300004

RECRUIT HOLDINGS CO., LTD.

(6098)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 10/22
7015 JPY   -0.43%
10/20Japanese shares fall as techs track Nasdaq's weak finish
RE
09/15Recruit Holdings Co., Ltd. acquired Fishbowl Media, Inc.
CI
08/26RECRUIT HOLDINGS CO., LTD. : Increase of volatility
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 5 281 3484 609 5668 826 24711 465 254--
Entreprise Value (EV)1 5 013 6154 556 6068 703 92910 862 90310 618 46210 340 904
P/E ratio 30,3x25,8x67,7x45,7x42,0x34,7x
Yield 0,89%1,07%0,37%0,44%0,51%0,64%
Capitalization / Revenue 2,29x1,92x3,89x4,19x3,94x3,64x
EV / Revenue 2,17x1,90x3,84x3,97x3,65x3,28x
EV / EBITDA 17,1x14,0x36,0x25,9x23,1x19,3x
Price to Book 5,47x4,66x8,09x8,89x7,60x6,49x
Nbr of stocks (in thousands) 1 670 7841 648 6291 634 1881 634 391--
Reference price (JPY) 3 1612 7965 4017 0157 0157 015
Announcement Date 05/14/201905/27/202005/17/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 2 310 7562 399 4652 269 3462 733 3152 907 1053 153 858
EBITDA1 293 243325 159241 658419 181460 414536 396
Operating profit (EBIT)1 223 090206 011162 823330 832364 172440 252
Operating Margin 9,65%8,59%7,17%12,1%12,5%14,0%
Pre-Tax Profit (EBT)1 239 814226 149168 502333 142367 178435 310
Net income1 174 280179 880131 393251 492272 671329 926
Net margin 7,54%7,50%5,79%9,20%9,38%10,5%
EPS2 10410879,8154167202
Dividend per Share2 28,030,020,030,735,844,9
Announcement Date 05/14/201905/27/202005/17/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 613 1001 224 725664 712689 6551 363 000699 796
EBITDA1 30 700118 236125 677114 335-115 091
Operating profit (EBIT)1 19 50088 094104 71793 095190 85089 228
Operating Margin 3,18%7,19%15,8%13,5%14,0%12,8%
Pre-Tax Profit (EBT)1 21 67490 012105 40791 059194 50091 455
Net income1 13 80068 86077 86471 040143 15070 380
Net margin 2,25%5,62%11,7%10,3%10,5%10,1%
EPS2 8,52-47,646,7-45,8
Dividend per Share ------
Announcement Date 05/17/202105/17/202108/12/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 267 73352 960122 318602 351846 7921 124 350
Leverage (Debt / EBITDA) -0,91x-0,16x-0,51x-1,44x-1,84x-2,10x
Free Cash Flow1 72 341214 332246 224269 831288 784333 196
ROE (Net Profit / Equities) 19,3%18,4%12,6%21,5%20,1%20,3%
Shareholders' equity1 903 005977 6091 042 8021 168 7001 354 7181 626 232
ROA (Net Profit / Asset) 14,4%12,1%8,03%12,0%11,0%11,6%
Assets1 1 207 4671 490 5491 635 7772 098 5322 471 9092 844 338
Book Value Per Share2 5786006687899231 080
Cash Flow per Share2 147178153222247293
Capex1 75 76583 25958 31480 62188 36592 180
Capex / Sales 3,28%3,47%2,57%2,95%3,04%2,92%
Announcement Date 05/14/201905/27/202005/17/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 11 465 254 092 625
Capitalization (USD) 100 825 352 135
Net sales (JPY) 2 269 346 000 000
Net sales (USD) 19 992 938 260
Number of employees 46 800
Sales / Employee (JPY) 48 490 299
Sales / Employee (USD) 427 200
Free-Float 81,7%
Free-Float capitalization (JPY) 9 368 888 063 171
Free-Float capitalization (USD) 82 389 926 158
Avg. Exchange 20 sessions (JPY) 26 842 848 395
Avg. Exchange 20 sessions (USD) 236 485 494
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA