Recruit Holdings Co Ltd
TSE:6098
Intrinsic Value
Recruit Holdings Co., Ltd. is a global provider in HR technology and business solutions. [ Read More ]
The intrinsic value of one
Recruit Holdings Co Ltd
stock under the Base Case scenario is
5 522.29
JPY.
Compared to the current market price of 6 544 JPY,
Recruit Holdings Co Ltd
is
Overvalued by 16%.
Recruit Holdings Co Ltd's market capitalization is 10.2T JPY.
Recruit Holdings Co Ltd stock price is 6 544 JPY.
Recruit Holdings Co Ltd stock (5 522.29 JPY) is 16% less than its price (6544 JPY).
Recruit Holdings Co Ltd stock (5 944.63 JPY) is 9% less than its price (6544 JPY). Open DCF Valuation
Recruit Holdings Co Ltd stock (5 099.95 JPY) is 22% less than its price (6544 JPY). Open Relative Valuation
Recruit Holdings Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Recruit Holdings Co Ltd's Revenue has grown by 1% over the past 12 months.
Recruit Holdings Co Ltd has positive Operating Income for the last twelve months.
Recruit Holdings Co Ltd has positive Net Income for the last twelve months.
Recruit Holdings Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Recruit Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Recruit Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 19%.
Recruit Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Recruit Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 19%.
Recruit Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Recruit Holdings Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Recruit Holdings Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Recruit Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Recruit Holdings Co Ltd's short-term assets (2T JPY) exceed its short-term liabilties (694B JPY).
Recruit Holdings Co Ltd has positive Gross Profit for the last twelve months.
Recruit Holdings Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (1T JPY).
Recruit Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Recruit Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1T JPY) than debt (169B JPY).
Recruit Holdings Co Ltd's Altman Z-Score is very high and is equal to 7.62.
Recruit Holdings Co Ltd earns more than enough operating income (366B JPY) to safely cover interest payments on its debt (5B JPY).
Valuation Backtest
Recruit Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Recruit Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Recruit Holdings Co Ltd
Balance Sheet Decomposition
Recruit Holdings Co Ltd
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 523B |
| Other Current Assets | 80.4B |
| Non-Current Assets | 1.4T |
| Long-Term Investments | 258.8B |
| PP&E | 236.5B |
| Intangibles | 679.4B |
| Other Non-Current Assets | 191.7B |
| Current Liabilities | 694.4B |
| Accounts Payable | 322.1B |
| Other Current Liabilities | 372.3B |
| Non-Current Liabilities | 375.5B |
| Long-Term Debt | 169.2B |
| Other Non-Current Liabilities | 206.3B |
Earnings Waterfall
Recruit Holdings Co Ltd
|
Revenue
|
3.4T
JPY
|
|
Cost of Revenue
|
-1.4T
JPY
|
|
Gross Profit
|
2T
JPY
|
|
Operating Expenses
|
-1.6T
JPY
|
|
Operating Income
|
366.3B
JPY
|
|
Other Expenses
|
-24.7B
JPY
|
|
Net Income
|
341.6B
JPY
|
Free Cash Flow Analysis
Recruit Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Recruit Holdings Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Recruit Holdings Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Recruit Holdings Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Recruit Holdings Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Recruit Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Recruit Holdings Co Ltd
is 6 770.61 JPY
with a low forecast of 5 353 JPY and a high forecast of 8 190 JPY.
Shareholder Return
Price
Recruit Holdings Co Ltd
| Average Annual Return | 13.82% |
| Standard Deviation of Annual Returns | 44.48% |
| Max Drawdown | -58% |
| Market Capitalization | 9.8T JPY |
| Shares Outstanding | 1 585 686 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Recruit Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Recruit Holdings Co., Ltd. is a global provider in HR technology and business solutions. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 46,800 full-time employees. The company went IPO on 2014-10-16. The firm operates in three business segments. The Human Resources (HR) Technology segment consists of the online job information specialized search Website Indeed, the online job advertisement and corporate information Website Glassdoor and supports the user's job search and recruitment activities. The Media & Solutions segment consists of sales promotion area and human resources area. In the sales promotion area, the Company provides services and improve management and business efficiency in the housing, marriage, travel, food and drink, as well as beauty fields. In the area of human resources, the Company provides services that support user job search activities and client recruiting activities using the Company's media. The Staffing segment consists of the domestic dispatching area and the overseas dispatching area.
Contact
IPO
Employees
Officers
The intrinsic value of one
Recruit Holdings Co Ltd
stock under the Base Case scenario is
5 522.29
JPY.
Compared to the current market price of 6 544 JPY,
Recruit Holdings Co Ltd
is
Overvalued by 16%.
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