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Recruit Holdings Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3970300004
JPY
11,040.00
-200 (-1.78%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AirTrip Corp.
CyberAgent, Inc.
NEXON Co., Ltd.
ZIGExN Co., Ltd.
LITALICO, Inc. (7366)
Recruit Holdings Co., Ltd.
Digital Arts Inc.
M3, Inc.
Digital Garage, Inc.
LY Corp.
Proto Corp.

Why 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 Sales of 1.84%, the company declared Very Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at JPY 669,431 MM
  • ROCE(HY) Highest at 31.05%
  • DIVIDEND PER SHARE(HY) Highest at JPY 6.14
3
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Recruit Holdings Co., Ltd. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Recruit Holdings Co., Ltd.
36.3%
686.37
48.20%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
26.82%
EBIT to Interest (avg)
49.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.98
Tax Ratio
22.20%
Dividend Payout Ratio
8.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
46.08%
ROE (avg)
18.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
6.57
EV to EBIT
15.91
EV to EBITDA
13.54
EV to Capital Employed
9.63
EV to Sales
2.69
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
60.52%
ROE (Latest)
29.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 669,431 MM

ROCE(HY)

Highest at 31.05%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.14

NET SALES(Q)

Highest at JPY 960,571 MM

RAW MATERIAL COST(Y)

Fallen by -0.58% (YoY

-4What is not working for the Company
INTEREST(Q)

At JPY 5,650 MM has Grown at 250.06%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 17.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.14 times

Here's what is working for Recruit Holdings Co., Ltd.

Operating Cash Flow
Highest at JPY 669,431 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales
Highest at JPY 960,571 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share
Highest at JPY 6.14 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -0.58% (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

Depreciation
Highest at JPY 27,804 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Recruit Holdings Co., Ltd.

Interest
At JPY 5,650 MM has Grown at 250.06%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 6.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 17.11%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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