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Last update at 2024-12-19T18:36:00Z
Recruit Holdings Co. (RCRRF) is on the Move, Here's Why the Trend Could be Sustainable
Wed 02 Oct 24, 12:50 PMRecent Price Trend in Recruit Holdings Co. (RCRRF) is Your Friend, Here's Why
Mon 16 Sep 24, 12:50 PMRecruit Holdings Co. (RCRRF) Is a Great Choice for 'Trend' Investors, Here's Why
Thu 29 Aug 24, 12:50 PMRecruit Holdings Co. (RCRRF) Upgraded to Strong Buy: What Does It Mean for the Stock?
Wed 28 Aug 24, 04:00 PMHere's Why Momentum in Recruit Holdings Co. (RCRRF) Should Keep going
Tue 13 Aug 24, 12:50 PMHere's What Could Help Recruit Holdings Co. (RCRRF) Maintain Its Recent Price Strength
Tue 23 Jul 24, 12:50 PMBreakdown | 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 |
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 |
-0.16 1.13% | 13.97 | 29.54 | 3333.33 | 0.02 | 4.57 | 0.02 | 0.11 |
RCRRF Recruit Holdings Co Ltd |
- -% | 70.90 | 28.73 | 3333.33 | 0.02 | 4.68 | 0.02 | 0.11 |
PAYX Paychex Inc |
3.31 2.44% | 139.17 | 27.09 | 24.33 | 8.49 | 11.82 | 8.33 | 18.08 |
RANJY Randstad Holdings NV |
-0.3 1.47% | 20.15 | 14.02 | 13.72 | 0.43 | 2.17 | 0.47 | 9.53 |
RHI Robert Half International Inc |
-0.28 0.39% | 71.10 | 19.74 | 22.94 | 1.37 | 5.77 | 1.29 | 13.78 |
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.
1-9-2 Marunouchi, Tokyo, Japan, 100-6640
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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