0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 239.55 1.1378%

Recruit Holdings Co Ltd ADR

Industrials US RCRUY

14.8USD
-0.25(1.66%)

Last update at 2024-12-17T17:59:00Z

Day Range

14.7114.80
LowHigh

52 Week Range

4.838.55
LowHigh

Fundamentals

  • Previous Close 15.05
  • Market Cap64462.92M
  • Volume15025
  • P/E Ratio29.54
  • Dividend Yield0.38%
  • EBITDA441825.00M
  • Revenue TTM3413809.04M
  • Revenue Per Share TTM431.61
  • Gross Profit TTM 1996876.00M
  • Diluted EPS TTM0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 367767.00M 382749.00M 168502.00M 226149.00M 239814.00M
Minority interest -1872.00000M -889.00000M 9717.00M 7293.00M 6475.00M
Net income 269799.00M 296833.00M 131393.00M 179880.00M 174280.00M
Selling general administrative 1603242.00M 1250305.00M 983076.00M 1045380.00M 947041.00M
Selling and marketing expenses 343767.00M 289309.00M 211516.00M 261507.00M 246279.00M
Gross profit 1996876.00M 1650021.00M 1145693.00M 1293216.00M 1169162.00M
Reconciled depreciation 122044.00M 123169.00M 119991.00M 115762.00M 71122.00M
Ebit 372703.00M 387075.00M 172446.00M 229458.00M 240188.00M
Ebitda 494747.00M 510244.00M 292437.00M 345220.00M 311310.00M
Depreciation and amortization 122044.00M 123169.00M 119991.00M 115762.00M 71122.00M
Non operating income net other - - - - -
Operating income 344303.00M 378929.00M 162823.00M 206011.00M 223090.00M
Other operating expenses 3085214.00M 2492775.00M 2106522.00M 2193452.00M 2087666.00M
Interest expense 4936.00M 4326.00M 3944.00M 3309.00M 374.00M
Tax provision 96096.00M 85026.00M 36812.00M 44899.00M 64433.00M
Interest income 25385.00M 2796.00M 2896.00M 7503.00M 9204.00M
Net interest income 20449.00M -1530.00000M -1048.00000M 4194.00M 8830.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 96096.00M 85026.00M 36812.00M 44899.00M 64433.00M
Total revenue 3429519.00M 2871705.00M 2269346.00M 2399465.00M 2310756.00M
Total operating expenses 1652571.00M 1271091.00M 982869.00M 1087203.00M 946072.00M
Cost of revenue 1432643.00M 1221684.00M 1123653.00M 1106249.00M 1141594.00M
Total other income expense net -28137.00000M -14918.00000M -8510.00000M -22059.00000M 17131.00M
Discontinued operations - - - - -
Net income from continuing ops 271671.00M 297722.00M 131690.00M 181249.00M 175381.00M
Net income applicable to common shares 269799.00M 296833.00M 131393.00M 179880.00M 174280.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2793281.00M 2423542.00M 2196613.00M 1998917.00M 1748982.00M
Intangible assets 187634.00M 194129.00M 206793.00M 216388.00M 242583.00M
Earning assets - - - - -
Other current assets 53785.00M 42559.00M 45172.00M 40993.00M 38939.00M
Total liab 1152332.00M 1047248.00M 1095325.00M 1003175.00M 776732.00M
Total stockholder equity 1627010.00M 1363776.00M 1091571.00M 988449.00M 965775.00M
Deferred long term liab - - - - -
Other current liab 277443.00M 295779.00M 235229.00M 213226.00M 219365.00M
Common stock 40000.00M 40000.00M 40000.00M 40000.00M 10000.00M
Capital stock 40000.00M 40000.00M 40000.00M 40000.00M 10000.00M
Retained earnings 1711350.00M 1464947.00M 1201573.00M 1067492.00M 942449.00M
Other liab 189613.00M 144901.00M 165473.00M 139040.00M 141926.00M
Good will 462977.00M 436017.00M 399361.00M 383163.00M 410651.00M
Other assets 161305.00M 1.00M 38354.00M 27935.00M 27454.00M
Cash 877370.00M 669551.00M 501043.00M 421253.00M 402911.00M
Cash and equivalents - - - - -
Total current liabilities 782777.00M 695592.00M 603172.00M 511733.00M 497594.00M
Current deferred revenue 80406.00M 51295.00M 32950.00M 23476.00M 41167.00M
Net debt -622416.00000M -398127.00000M -83275.00000M -12841.00000M -240830.00000M
Short term debt 75012.00M 64669.00M 91088.00M 56010.00M 24869.00M
Short long term debt 33845.00M 26236.00M 54673.00M 24551.00M 24869.00M
Short long term debt total 254954.00M 271424.00M 417768.00M 408412.00M 162081.00M
Other stockholder equity -124340.00000M -141171.00000M -150002.00000M -119043.00000M 13326.00M
Property plant equipment 256026.00M 260619.00M 364964.00M 350430.00M 74566.00M
Total current assets 1465342.00M 1182045.00M 927517.00M 829979.00M 809007.00M
Long term investments - - - - 184721.00M
Net tangible assets 976399.00M 733630.00M 485417.00M 388898.00M 312541.00M
Short term investments 6629.00M 1903.00M 39043.00M 40119.00M 26903.00M
Net receivables 454711.00M 422380.00M 342259.00M 327614.00M 340254.00M
Long term debt 1429.00M 34400.00M 58106.00M 112148.00M 137212.00M
Inventory 72847.00M 45652.00M - - -
Accounts payable 349916.00M 283849.00M 243905.00M 219021.00M 212193.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 233034.00M 187130.00M 4.00M 4.00M 3.00M
Deferred long term asset charges - - - - -
Non current assets total 1327939.00M 1241496.00M 1269096.00M 1168938.00M 939975.00M
Capital lease obligations 219680.00M 210788.00M 304989.00M 271713.00M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -32676.00000M -70738.00000M -40373.00000M -88993.00000M -204619.00000M
Change to liabilities 57573.00M 33898.00M 19181.00M 9776.00M 7742.00M
Total cashflows from investing activities -32676.00000M -70738.00000M -40373.00000M -88993.00000M -204619.00000M
Net borrowings -24959.00000M -54957.00000M -24957.00000M -24957.00000M -24957.00000M
Total cash from financing activities -252060.00000M -254371.00000M -172713.00000M -192721.00000M -68521.00000M
Change to operating activities 30632.00M 99621.00M 20704.00M 14283.00M 6258.00M
Net income 367767.00M 382749.00M 168502.00M 226149.00M 239814.00M
Change in cash 207819.00M 168508.00M 79790.00M 18342.00M 13089.00M
Begin period cash flow 669551.00M 501043.00M 421253.00M 402911.00M 389822.00M
End period cash flow 877370.00M 669551.00M 501043.00M 421253.00M 402911.00M
Total cash from operating activities 438193.00M 439610.00M 286597.00M 303325.00M 276960.00M
Issuance of capital stock - - - - -
Depreciation 122044.00M 123169.00M 119991.00M 115762.00M 71122.00M
Other cashflows from investing activities 4549.00M -6450.00000M -2268.00000M 1611.00M -10048.00000M
Dividends paid 34638.00M 34317.00M 40414.00M 49268.00M 42616.00M
Change to inventory - - - - -
Change to account receivables -43117.00000M -75034.00000M -2527.00000M 5372.00M -14311.00000M
Sale purchase of stock -152454.00000M -124568.00000M -70667.00000M -81346.00000M -1323.00000M
Other cashflows from financing activities 5309.00M 2427.00M 4174.00M 1946.00M 375.00M
Change to netincome -96706.00000M -124793.00000M -39254.00000M -68017.00000M -33665.00000M
Capital expenditures 76756.00M 64385.00M 58314.00M 83259.00M 75765.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27618.00000M 26039.00M 37615.00M 41757.00M -311.00000M
Stock based compensation 72706.00M 32446.00M 32446.00M - -
Other non cash items 85594.00M 61076.00M -39511.00000M -80343.00000M -33665.00000M
Free cash flow 361437.00M 375225.00M 228283.00M 220066.00M 201195.00M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCRUY
Recruit Holdings Co Ltd ADR
-0.25 1.66% 14.80 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd
- -% 74.88 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc
-0.87 0.62% 140.33 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV
-0.25 1.16% 21.34 14.02 13.72 0.43 2.17 0.47 9.53
RHI
Robert Half International Inc
-0.69 0.92% 74.39 19.74 22.94 1.37 5.77 1.29 13.78

Reports Covered

Stock Research & News

Profile

Recruit Holdings Co., Ltd. provides HR technology and business solutions that transforms the world of work. It operates through three segments: HR Technology, Matching & Solutions, and Staffing. The HR Technology segment provides various technological solutions that help job seekers and employers in navigating hiring and recruitment. The Matching & 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, as well as 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, the United States, and Australia. Recruit Holdings Co., Ltd. operates in more than 60 countries. The company was formerly known as Recruit Co., Ltd. and changed its name to Recruit Holdings Co., Ltd. in October 2012. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan.

Recruit Holdings Co Ltd ADR

1-9-2 Marunouchi, Tokyo, Japan, 100-6640

Key Executives

Name Title Year Born
Mr. Hisayuki Idekoba Pres, CEO & Representative Director 1975
Ms. Ayano Senaha Managing Corp. Exec. Officer, CSO, CHRO, CRO, COO & Director 1982
Mr. Shogo Ikeuchi Advisor 1962
Mr. Keiichi Sagawa Advisor 1966
Akihiko Mori Corp. Exec. Officer of Fin., Accounting & Tax NA
Mr. Junichi Arai Corp. Exec. Officer and Investor Relations & Special Advisor to CEO 1966
Ms. Mio Kashiwamura Corp. Exec. Officer of PR NA
Mr. Yoshihiro Kitamura Managing Corp. Exec. Officer and Head of Matching & Solution SBU NA
Mr. A. Graeme Maude Managing Director of Devel. of International Staffing Bus. 1967
Mr. Alon Halevy Head of Recruit Institute of Technology NA

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