OTC: RCRUY - Recruit Holdings Co., Ltd.

छह महीने के लिए लाभप्रदता: -3.55%
भाग प्रतिफल: 0.00%
सेक्टर: Industrials

रिपोर्टिंग Recruit Holdings Co., Ltd.

पूंजीकरण

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Капитализация, млрд ¥
42.76 51.5 59.15 17.69 11.82 10.06 51.07 30.04 -27.86
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 2877.31 7.32
Чистая прибыль, млрд ¥
64.54 136.65 151.67 174.28 179.88 131.39 296.83 269.8 353.65 353.65 246.31 14.48
EV, млрд ¥
-163.99 -176.33 -193.95 -334.16 1 398.49 545.84 1 161.93 1 161.93 515.63 -243.05
EBIT, млрд ¥
114.03 179.78 197.05 223.31 247.84 162.62 387.08 372.7 457.1 457.1 325.47 13.02
EBITDA, млрд ¥
202.25 232.21 258.41 294.44 363.6 282.61 510.24 494.75 574.58 574.58 445.16 9.58
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 1414.35 15.15
FCF, млрд ¥
114.19 74.54 129.99 201.2 220.07 228.28 375.23 361.44 465.43 465.43 330.09 16.16
Операционный денежный поток, млрд ¥
162.51 142.16 194.12 276.96 303.33 286.6 439.61 438.19 535.36 535.36 400.62 12.03
Операционная прибыль, млрд ¥
114.03 179.78 197.05 223.31 247.84 162.62 399.72 393.63 402.53 402.53 321.27 10.19
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 1196.28 10.83
CAPEX, млрд ¥
48.32 67.62 64.13 75.77 83.26 58.31 64.39 76.76 69.93 69.93 70.53 -3.43


तुलन पत्र

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Наличность, млрд ¥
310.32 355.2 389.82 389.91 421.25 501.04 669.55 877.37 1 136.86 1 136.86 721.21 21.96
Short Term Investments ¥
0.595 0.665 19.86 13 40.12 2.77 1.9 6.63 210.27 210.27 52.34 39.28
Long term investments ¥
161.22 155.16 157.81 168.09 184.72 165.40 2.76
Total Receivables ¥
218.03 294.46 323.12 340.25 327.61 342.26 422.38 454.71 454.38 454.38 400.27 6.76
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 1233.53 16.26
Чистые активы, млрд ¥
25.75 32.43 42.21 57.21 74.57 350.43 364.96 260.62 256.03 256.03 261.32 27.98
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 2511.40 9.49
Short Term Debt ¥
15 24.97 24.07 24.87 56.01 91.09 64.67 75.01 44.62 44.62 66.28 -4.45
Long Term Debt ¥
15 187.37 159.01 137.21 112.15 58.11 34.4 1.43 1.02 1.02 41.42 -60.94
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 1086.76 2.51
Чистый долг, млрд ¥
-295.32 -143.61 -206.75 -227.83 -12.84 -83.28 -398.13 -622.42 -915.73 -915.73 -406.4800 134.77
Долг, млрд ¥
30 212.33 183.08 162.08 168.16 149.19 271.42 254.95 221.13 221.13 212.97 5.63
Interest income ¥
0.315 5.62 9.2 7.5 2.9 2.8 25.39 9.56 22.51
Расходы на обслуживание долга ¥
0.97 2.06 1.1 0.374 3.31 3.94 4.33 4.94 30.86 30.86 9.48 56.28
Чист. проц. доходы, млрд ¥
-0.558 4.52 8.83 4.19 -1.05 -1.53 20.45 0.3885 0.1763 4.49 -37.85
Goodwill ¥
193.71 216.39 213.05 303.27 312.94 410.65 383.16 399.36 436.02 462.98 418.43 2.43
Амортизация, млрд ¥
88.22 52.43 61.36 71.12 115.76 119.99 123.17 122.04 117.48 117.48 119.69 0.30
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 1359.76 3.58
Товарно материальные запасы ¥
22.83 29.95 45.65 72.85 72.85 42.82 33.65


पदोन्नति

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 साल का औसत CAGR 5
EPS 0.3131 0.5882 0.854 1.01 0.794 1.06 180.83 167.44 222.9 222.9 114.60 208.79
Цена акции ао 4.7 7.55 8.41 12.18 6.19 8.35 13.97 11.97 11.97 10.53 -0.35
Число акций ао, млн 8369.36 8369.98 8369.98 8292.13 8254.98 1643.1 1641.49 1611.28 1586.58 1586.58 2947.49 -28.10
FCF/акцию 13.64 8.91 15.53 24.26 26.66 138.93 228.59 224.32 293.36 293.36 182.37 61.55


क्षमता

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
ROE, % 8.35 18.53 18.15 18.05 18.2 12.04 24.18 18.04 19.5 19.5 13.49 18.39 1.39
ROA, % 5.61 9.34 9.64 9.96 9 5.98 12.85 10.34 11.91 11.91 5.85 10.02 5.76
ROIC, % 10.68 8.34 17.39 20.24 19.23 19.81 13.85 20.27 16.22 17.91 12.45 17.88 -3.35
ROS, % 7.04 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 10.35 8.88 8.94 12.32
ROCE, % 24.2 23.44 22.97 24.89 14.77 22.4 18.54 19.16 22.75 22.75 16.81 19.52 9.02
Ebit margin, % 10.33 7.17 13.48 10.87 13.38 13.38 13.38 11.66 13.29
Рентаб EBITDA, % 11.96 11.89 12.74 15.15 12.45 17.77 14.43 16.82 16.82 16.82 16.43 15.66 6.20
Чистая рентаб, % 4.06 7.04 6.98 7.54 7.5 5.79 10.34 7.87 10.35 10.35 9.35 8.37 6.65
Operation Margin, % 9.26 9.07 9.66 10.33 7.17 13.92 11.48 11.78 11.78 11.78 11.38 11.23 10.44
Чистая процентная маржа, % 5.49 5.36 4.06 4.64 6.98 7.54 7.5 5.79 9.62 8.85 6.49 4.53
Доходность FCF, % 303.99 390.71 372.08 1290.44 3174.98 3592.56 1764.15 55.85


कठिनाइयाँ

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
P/E
0.2819 0.2955 0.3288 0.1346 6.05 4.33 5.87 5.87 22.87 3.34 77.97
P/BV
0.0512 0.0533 0.0598 0.0162 1.31 0.7119 1.03 1.03 3.85 0.6256 76.70
P/S
0.0197 0.0223 0.0246 0.0078 0.6256 0.3406 0.6081 0.6081 2.06 0.3213 89.94
P/FCF
0.329 0.2559 0.2688 0.0775 0.0315 0.0278 0.1097 0.1097 0.1097 15.98 0.0712 7.20
E/P
3.55 3.38 3.04 7.43 25.12 26.82 6.92 6.92 6.92 3.30 14.64 -1.41
EV/EBITDA
-0.6346 -0.5989 -0.5334 -1.18 2.74 1.1 2.02 2.02 15.55 0.8293 -230.51
EV/EBIT
3.05 10.3 3.61 1.46 2.54 2.54 2.54 4.09 -24.42
EV/S
-0.0755 -0.0763 -0.0808 -0.1472 0.487 0.1592 0.3401 0.3401 0.3401 2.27 0.2358 -218.23
EV/FCF
-1.26 -0.8764 -0.8813 -1.46 3.73 1.51 2.5 2.5 2.5 26.80 1.76 -211.36
Debt/EBITDA
0.9144 0.7085 0.5505 0.4625 0.5279 0.5319 0.5153 0.3849 0.3849 0.3849 2.78 0.4690 -6.12
Netdebt/Ebitda
-0.6185 -0.8001 -0.7738 -0.0353 -0.2947 -0.7803 -1.26 -1.59 -1.59 -1.59 1.21 -1.1030 40.09
Debt/Ratio
0.1451 0.1163 0.0927 0.0841 0.0679 0.112 0.0913 0.0703 0.0703 0.0703 0.32 0.0824 0.70
Debt/Equity
0.2879 0.2191 0.1678 0.1701 0.1367 0.199 0.1567 0.1105 0.8637 0.8637 10.45 0.2933 44.58
Debt/Net Income
1.55 1.21 0.93 0.9348 1.14 0.9144 0.945 0.6253 0.6253 0.6253 5.14 0.8500 -11.32
Бета
1.11 1.25 1.21 2.92 2.66 1.24 1.24 -0.42 1.86 -0.16
Индекс Альтмана
1.92 1.86 -14.41 -1.08 1.68 1.73 1.48 1.48 1.48 8.77 1.06 -206.50


लाभांश

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM औद्योगिक औसत 5 साल का औसत 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 40.46 -3.66
Дивиденд
0.024 0.0546 0.0464 0.0375 0.0315 0.0311 0 0.0402 -10.65
Див доход, ао, %
0.469 0.8787 0.6478 0.3484 0.8699 0.7579 0 7.07 0.7005 -2.91
Дивиденды / прибыль, %
40.94 20.87 35.97 24.45 27.39 30.76 11.56 12.84 10 10 40.03 18.51 -18.25


अपनी सदस्यता के लिए भुगतान करें

कंपनी और पोर्टफोलियो विश्लेषण के लिए अधिक कार्यक्षमता और डेटा सदस्यता द्वारा उपलब्ध हैं

आराम

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
447.77 497.59 511.73 603.17 603.17 7.73
Персонал, чел
46800 46800 51757 58493 5.73