ScoreWhy is Recruit Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.71%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.89% and Operating profit at 26.82%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.72
2
With a growth in Net Profit of 98.66%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 750,550 MM
- ROCE(HY) Highest at 36.52%
- NET SALES(Q) Highest at JPY 1,045,350 MM
3
With ROE of 29.61%, it has a expensive valuation with a 10.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.98%, its profits have risen by 23% ; the PEG ratio of the company is 1.2
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Recruit Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Recruit Holdings Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Recruit Holdings Co., Ltd.
90.11%
822.64
47.98%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
26.82%
EBIT to Interest (avg)
55.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.04
Tax Ratio
22.59%
Dividend Payout Ratio
7.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
56.33%
ROE (avg)
18.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
10.15
EV to EBIT
25.06
EV to EBITDA
21.33
EV to Capital Employed
15.17
EV to Sales
4.25
PEG Ratio
1.15
Dividend Yield
NA
ROCE (Latest)
60.52%
ROE (Latest)
29.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 750,550 MM
ROCE(HY)
Highest at 36.52%
NET SALES(Q)
Highest at JPY 1,045,350 MM
INTEREST COVERAGE RATIO(Q)
Highest at 17,508.72
RAW MATERIAL COST(Y)
Fallen by -8.94% (YoY
OPERATING PROFIT(Q)
Highest at JPY 281,190 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 263,474 MM
NET PROFIT(Q)
Highest at JPY 202,618 MM
EPS(Q)
Highest at JPY 144.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Recruit Holdings Co., Ltd.
Net Sales
Highest at JPY 1,045,350 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 17,508.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 750,550 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 1,045,350 MM has Grown at 13.09%
over average net sales of the previous four periods of JPY 924,337.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 281,190 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 263,474 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 263,474 MM has Grown at 60.96%
over average net sales of the previous four periods of JPY 163,688.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 202,618 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 202,618 MM has Grown at 63.1%
over average net sales of the previous four periods of JPY 124,227.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 144.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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