OTC: RCRUY - Recruit Holdings Co., Ltd.

Rentabilidade por seis meses: +29.48%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Recruit Holdings Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
42.76 51.5 59.15 17.69 11.82 10.06 51.07
Выручка, млрд ¥
1 588.62 1 941.92 2 173.39 2 310.76 2 399.47 2 269.35 2 871.71 3 429.52 3 416.49 3 416.49
Чистая прибыль, млрд ¥
64.54 136.65 151.67 174.28 179.88 131.39 296.83 269.8 353.65 353.65
EV, млрд ¥
-163.99 -176.33 -193.95 -334.16 1 398.49 545.84 1 161.93 1 161.93
EBIT, млрд ¥
114.03 179.78 197.05 223.31 247.84 162.62 387.08 372.7 457.1 457.1
EBITDA, млрд ¥
202.25 232.21 258.41 294.44 363.6 282.61 510.24 494.75 574.58 574.58
Баланс стоимость, млрд ¥
772.42 737.58 835.61 965.78 988.45 1 091.57 1 363.78 1 627.01 2 000.92 2 000.92
FCF, млрд ¥
114.19 74.54 129.99 201.2 220.07 228.28 375.23 361.44 465.43 465.43
Операционный денежный поток, млрд ¥
162.51 142.16 194.12 276.96 303.33 286.6 439.61 438.19 535.36 535.36
Операционная прибыль, млрд ¥
114.03 179.78 197.05 223.31 247.84 162.62 399.72 393.63 402.53 402.53
Операционные расходы, млрд ¥
554.68 658.92 756.68 875.87 934.07 867.66 1 131.73 1 485.93 1 562.01 1 562.01
CAPEX, млрд ¥
48.32 67.62 64.13 75.77 83.26 58.31 64.39 76.76 69.93 69.93


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
310.32 355.2 389.82 389.91 421.25 501.04 669.55 877.37 1 136.86 1 136.86
Short Term Investments ¥
0.595 0.665 19.86 13 40.12 2.77 1.9 6.63 210.27 210.27
Long term investments ¥
161.22 155.16 157.81 168.09 184.72
Total Receivables ¥
218.03 294.46 323.12 340.25 327.61 342.26 422.38 454.71 454.38 454.38
Total Current Assets ¥
589.74 691.39 770.96 809.01 829.98 927.52 1 182.05 1 465.34 1 762.74 1 762.74
Чистые активы, млрд ¥
25.75 32.43 42.21 57.21 74.57 350.43 364.96 260.62 256.03 256.03
Активы, млрд ¥
1 150.68 1 462.9 1 574.03 1 748.98 1 998.92 2 196.61 2 423.54 2 793.28 3 144.65 3 144.65
Short Term Debt ¥
15 24.97 24.07 24.87 56.01 91.09 64.67 75.01 44.62 44.62
Long Term Debt ¥
15 187.37 159.01 137.21 112.15 58.11 34.4 1.43 1.02 1.02
Задолженность, млрд ¥
373.68 720.13 733.37 776.73 1 003.17 1 095.32 1 047.24 1 152.33 1 135.75 1 135.75
Чистый долг, млрд ¥
-295.32 -143.61 -206.75 -227.83 -12.84 -83.28 -398.13 -622.42 -915.73 -915.73
Долг, млрд ¥
30 212.33 183.08 162.08 168.16 149.19 271.42 254.95 221.13 221.13
Interest income ¥
0.315 5.62 9.2 7.5 2.9 2.8 25.39
Расходы на обслуживание долга ¥
0.97 2.06 1.1 0.374 3.31 3.94 4.33 4.94 30.86 30.86
Чист. проц. доходы, млрд ¥
-0.558 4.52 8.83 4.19 -1.05 -1.53 20.45 0.3885 0.1763
Goodwill ¥
193.71 216.39 213.05 303.27 312.94 410.65 383.16 399.36 436.02 462.98
Амортизация, млрд ¥
88.22 52.43 61.36 71.12 115.76 119.99 123.17 122.04 117.48 117.48
Себестоимость, млрд ¥
919.91 1 103.22 1 219.66 1 211.57 1 217.56 1 239.07 1 340.26 1 549.95 1 451.96 1 451.96
Товарно материальные запасы ¥
22.83 29.95 45.65 72.85 72.85


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3131 0.5882 0.854 1.01 0.794 1.06 180.83 167.44 222.9 222.9
Цена акции ао 4.7 7.55 8.41 12.18 6.19 8.35 13.97 14.23 14.23
Число акций ао, млн 8369.36 8369.98 8369.98 8292.13 8254.98 1643.1 1641.49 1611.28 1586.58 1586.58
FCF/акцию 13.64 8.91 15.53 24.26 26.66 138.93 228.59 224.32 293.36 293.36


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.35 18.53 18.15 18.05 18.2 12.04 24.18 18.04 19.5 19.5 13.31
ROA, % 5.61 9.34 9.64 9.96 9 5.98 12.85 10.34 11.91 11.91 5.72
ROIC, % 10.68 8.34 17.39 20.24 19.23 19.81 13.85 20.27 16.22 17.91 12.45
ROS, % 7.04 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 10.35 8.81
ROCE, % 14.68 24.2 23.44 22.97 24.89 14.77 22.4 18.54 19.16 19.16 12.61
Рентаб EBITDA, % 12.73 11.96 11.89 12.74 15.15 12.45 17.77 14.43 16.82 16.82 16.30
Чистая рентаб, % 4.06 7.04 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 9.28
Operation Margin, % 9.26 9.07 9.66 10.33 7.17 13.92 11.48 11.78 11.78 11.78 11.48
Чистая процентная маржа, % 5.49 5.36 4.06 4.64 6.98 7.54 7.5 5.79 9.62 8.85
Доходность FCF, % 303.99 390.71 372.08 1290.44 3174.98 3592.56


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.2819 0.2955 0.3288 0.1346 6.05 4.33 5.87 5.87 23.31
P/BV
0.0512 0.0533 0.0598 0.0162 1.31 0.7119 1.03 1.03 3.40
P/S
0.0197 0.0223 0.0246 0.0078 0.6256 0.3406 0.6081 0.6081 2.06
P/FCF
0.329 0.2559 0.2688 0.0775 0.0315 0.0278 0.1097 0.1097 0.1097 14.46
E/P
3.55 3.38 3.04 7.43 25.12 26.82 6.92 6.92 6.92 3.30
EV/EBITDA
-0.6346 -0.5989 -0.5334 -1.18 2.74 1.1 2.02 2.02 15.79
EV/Ebit
3.05 10.3 3.61 1.46 2.54 2.54 2.54
EV/S
-0.0755 -0.0763 -0.0808 -0.1472 0.487 0.1592 0.3401 0.3401 0.3401 2.31
EV/FCF
-1.26 -0.8764 -0.8813 -1.46 3.73 1.51 2.5 2.5 2.5 25.26
Debt/EBITDA
0.9144 0.7085 0.5505 0.4625 0.5279 0.5319 0.5153 0.3849 0.3849 0.3849 2.76
Netdebt/Ebitda
-0.6185 -0.8001 -0.7738 -0.0353 -0.2947 -0.7803 -1.26 -1.59 -1.59 -1.59 1.21
Debt/Ratio
0.1451 0.1163 0.0927 0.0841 0.0679 0.112 0.0913 0.0703 0.0703 0.0703 0.22
Debt/Equity
0.2879 0.2191 0.1678 0.1701 0.1367 0.199 0.1567 0.1105 0.8637 0.8637 10.44
Debt/Net Income
1.55 1.21 0.93 0.9348 1.14 0.9144 0.945 0.6253 0.6253 0.6253 5.15
Бета
1.11 1.25 1.21 2.92 2.66 1.77 1.77 -0.23
Индекс Альтмана
1.92 1.86 -14.41 -1.08 1.68 1.73 1.48 1.48 1.48 6.16


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.024 0.0546 0.0464 0.0375 0.0315 0.0311 0
Див доход, ао, %
0.469 0.8787 0.6478 0.3484 0.8699 0.7579 0 7.78
Дивиденды / прибыль, %
40.94 20.87 35.97 24.45 27.39 30.76 11.56 12.84 10 10 69.57


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
447.77 497.59 511.73 603.17 603.17
ebit_margin
10.33 7.17 13.48 10.87 13.38 13.38
Персонал, чел
46800 46800 51757 58493