Recruit Holdings Co., Ltd. RCRUY

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Price alert · RCRUY

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24.32 USD +0.52 +2.18%

At close · Oct 30

24.09 Day range 24.35
7.63 52-week range 24.44
YTD
+116.18%
1 year
+148.16%
Open
24.30
Prev close
23.80
Mkt cap
168.89B
Vol
43.42K
Avg vol
449.93K
EPS
0.53
P/E
45.89
More statistics
Low
24.09
High
24.35

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Financial health

Altman Z-Score

17.67 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 2
  • P/B 1

Valuation

P/E 19.3×
FY 2017: 35.6×FY 2018: 30.4×FY 2019: 30.5×FY 2020: 25.6×FY 2021: 68.2×FY 2022: 29.3×FY 2023: 21.6×FY 2024: 29.3×FY 2025: 28.5×FY 2026: 19.3×
FY 2017 5y median 28.5× FY 2026
P/S 2.6×
FY 2017: 2.6×FY 2018: 2.1×FY 2019: 2.3×FY 2020: 1.9×FY 2021: 3.9×FY 2022: 3.0×FY 2023: 1.7×FY 2024: 3.0×FY 2025: 3.3×FY 2026: 2.6×
FY 2017 5y median 3.0× FY 2026
P/B 6.3×
FY 2017: 6.3×FY 2018: 5.5×FY 2019: 5.5×FY 2020: 4.7×FY 2021: 8.2×FY 2022: 6.4×FY 2023: 3.6×FY 2024: 5.2×FY 2025: 7.4×FY 2026: 6.3×
FY 2017 5y median 6.3× FY 2026
P/FCF 14.4×
FY 2017: 65.3×FY 2018: 35.5×FY 2019: 26.4×FY 2020: 20.9×FY 2021: 39.3×FY 2022: 23.2×FY 2023: 16.1×FY 2024: 22.3×FY 2025: 21.8×FY 2026: 14.4×
FY 2017 5y median 21.8× FY 2026
EV/EBITDA 11.7×
FY 2017: 19.0×FY 2018: 17.1×FY 2019: 16.3×FY 2020: 12.6×FY 2021: 29.9×FY 2022: 15.9×FY 2023: 10.0×FY 2024: 16.4×FY 2025: 17.5×FY 2026: 11.7×
FY 2017 5y median 15.9× FY 2026
EV/Sales 2.4×
FY 2017: 2.6×FY 2018: 2.0×FY 2019: 2.2×FY 2020: 1.9×FY 2021: 3.9×FY 2022: 2.9×FY 2023: 1.5×FY 2024: 2.8×FY 2025: 3.2×FY 2026: 2.4×
FY 2017 5y median 2.8× FY 2026
FCF Yield 6.9%
FY 2017: 1.5%FY 2018: 2.8%FY 2019: 3.8%FY 2020: 4.8%FY 2021: 2.5%FY 2022: 4.3%FY 2023: 6.2%FY 2024: 4.5%FY 2025: 4.6%FY 2026: 6.9%
FY 2017 5y median 4.6% FY 2026

Profitability

Gross Margin 59.2%
FY 2017: 46.8%FY 2018: 46.7%FY 2019: 50.6%FY 2020: 53.9%FY 2021: 50.5%FY 2022: 57.5%FY 2023: 58.2%FY 2024: 57.5%FY 2025: 58.6%FY 2026: 59.2%
FY 2017 5y median 58.2% FY 2026
Operating Margin 17.9%
FY 2017: 6.9%FY 2018: 8.8%FY 2019: 9.7%FY 2020: 8.6%FY 2021: 7.2%FY 2022: 13.2%FY 2023: 10.0%FY 2024: 11.8%FY 2025: 13.8%FY 2026: 17.9%
FY 2017 5y median 13.2% FY 2026
Net Margin 13.4%
FY 2017: 4.6%FY 2018: 7.0%FY 2019: 7.5%FY 2020: 7.5%FY 2021: 5.8%FY 2022: 10.3%FY 2023: 7.9%FY 2024: 10.4%FY 2025: 11.5%FY 2026: 13.4%
FY 2017 5y median 10.4% FY 2026
ROE 33.1%
FY 2017: 11.1%FY 2018: 18.2%FY 2019: 18.0%FY 2020: 18.2%FY 2021: 12.0%FY 2022: 21.8%FY 2023: 16.6%FY 2024: 17.7%FY 2025: 25.3%FY 2026: 33.1%
FY 2017 5y median 21.8% FY 2026
ROIC 27.4%
FY 2017: 7.7%FY 2018: 12.7%FY 2019: 12.8%FY 2020: 10.7%FY 2021: 7.6%FY 2022: 16.4%FY 2023: 12.2%FY 2024: 13.8%FY 2025: 18.9%FY 2026: 27.4%
FY 2017 5y median 16.4% FY 2026
ROA 18.8%
FY 2017: 5.9%FY 2018: 9.6%FY 2019: 10.0%FY 2020: 9.0%FY 2021: 6.0%FY 2022: 12.2%FY 2023: 9.7%FY 2024: 11.2%FY 2025: 14.7%FY 2026: 18.8%
FY 2017 5y median 12.2% FY 2026

Growth (YoY)

Revenue 10.2%
FY 2017: 15.8%FY 2018: 18.1%FY 2019: 6.3%FY 2020: 3.8%FY 2021: -5.4%FY 2022: 26.5%FY 2023: 19.4%FY 2024: -0.4%FY 2025: 4.1%FY 2026: 10.2%
FY 2017 FY 2026
Operating Income 42.8%
FY 2017: 11.6%FY 2018: 50.8%FY 2019: 16.3%FY 2020: -7.7%FY 2021: -21.0%FY 2022: 132.7%FY 2023: -9.1%FY 2024: 16.9%FY 2025: 21.9%FY 2026: 42.8%
FY 2017 FY 2026
EPS (diluted) 37.0%
FY 2017: 113.4%FY 2018: 11.6%FY 2019: 14.9%FY 2020: 3.8%FY 2021: -26.3%FY 2022: 126.9%FY 2023: -7.4%FY 2024: 33.1%FY 2025: 20.4%FY 2026: 37.0%
FY 2017 FY 2026
Free Cash Flow 28.1%
FY 2017: -34.7%FY 2018: 74.4%FY 2019: 54.8%FY 2020: 9.4%FY 2021: 3.7%FY 2022: 64.4%FY 2023: -3.7%FY 2024: 28.8%FY 2025: 17.1%FY 2026: 28.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.8×
FY 2017: 2.0×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.5×FY 2022: 1.7×FY 2023: 1.9×FY 2024: 2.3×FY 2025: 1.8×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
Quick Ratio 1.8×
FY 2017: 1.9×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.5×FY 2022: 1.6×FY 2023: 1.8×FY 2024: 2.3×FY 2025: 1.8×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
Debt / Equity 0.1×
FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
Net Debt / EBITDA -0.7×
FY 2017: -0.2×FY 2018: -0.8×FY 2019: -0.8×FY 2020: -0.0×FY 2021: -0.3×FY 2022: -0.8×FY 2023: -1.2×FY 2024: -1.6×FY 2025: -0.9×FY 2026: -0.7×
FY 2017 5y median -0.9× FY 2026
Interest Coverage 62.8×
FY 2017: 146×FY 2018: 174×FY 2019: 596×FY 2020: 62.3×FY 2021: 41.3×FY 2022: 87.6×FY 2023: 69.8×FY 2024: 13.0×FY 2025: 46.2×FY 2026: 62.8×
FY 2017 5y median 62.8× FY 2026

Dividends

Dividend Yield 0.4%
FY 2017: 0.6%FY 2018: 1.2%FY 2019: 0.8%FY 2020: 1.1%FY 2021: 0.5%FY 2022: 0.4%FY 2023: 0.6%FY 2024: 0.3%FY 2025: 0.3%FY 2026: 0.4%
FY 2017 5y median 0.4% FY 2026
Payout Ratio 7.1%
FY 2017: 33.4%FY 2018: 36.0%FY 2019: 24.5%FY 2020: 27.4%FY 2021: 30.8%FY 2022: 11.6%FY 2023: 12.8%FY 2024: 10.0%FY 2025: 8.7%FY 2026: 7.1%
FY 2017 5y median 10.0% FY 2026

Annual · latest fiscal year ends 2026-03-31