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5-day change | 1st Jan Change | ||
| 6,435.00 JPY | -1.21% |
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-3.96% | -27.26% |
Projected Income Statement: Recruit Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,269,346 | 2,871,705 | 3,429,519 | 3,416,492 | 3,557,478 | 3,659,497 | 3,878,667 | 4,125,572 |
| Change | - | 26.54% | 19.42% | -0.38% | 4.13% | 2.87% | 5.99% | 6.37% |
| EBITDA 1 | 241,658 | 479,370 | 545,043 | 598,397 | 678,889 | 740,154 | 820,917 | 904,835 |
| Change | - | 98.37% | 13.7% | 9.79% | 13.45% | 9.02% | 10.91% | 10.22% |
| EBIT 1 | 162,823 | 378,929 | 344,303 | 402,526 | 490,542 | 607,885 | 695,139 | 786,013 |
| Change | - | 132.72% | -9.14% | 16.91% | 21.87% | 23.92% | 14.35% | 13.07% |
| Interest Paid 1 | -3,944 | -4,326 | -4,936 | -30,859 | -10,625 | -11,183 | -10,246 | -10,246 |
| Earnings before Tax (EBT) 1 | 168,502 | 382,749 | 367,767 | 426,241 | 527,143 | 628,331 | 719,850 | 821,473 |
| Change | - | 127.15% | -3.91% | 15.9% | 23.67% | 19.2% | 14.57% | 14.12% |
| Net income 1 | 131,393 | 296,833 | 269,799 | 353,654 | 408,504 | 477,149 | 538,694 | 611,552 |
| Change | - | 125.91% | -9.11% | 31.08% | 15.51% | 16.8% | 12.9% | 13.52% |
| Announcement Date | 17/05/21 | 16/05/22 | 15/05/23 | 15/05/24 | 09/05/25 | - | - | - |
Forecast Balance Sheet: Recruit Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -122,318 | -608,900 | -842,000 | -1,135,400 | -807,614 | -628,895 | -929,991 | -1,237,426 |
| Change | - | -397.8% | -38.28% | -34.85% | 28.87% | 22.13% | -47.88% | -33.06% |
| Announcement Date | 17/05/21 | 16/05/22 | 15/05/23 | 15/05/24 | 09/05/25 | - | - | - |
Cash Flow Forecast: Recruit Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58,314 | 64,385 | 76,756 | 69,929 | 65,257 | 78,257 | 79,283 | 81,192 |
| Change | - | 10.41% | 19.21% | -8.89% | -6.68% | 19.92% | 1.31% | 2.41% |
| Free Cash Flow (FCF) 1 | 246,224 | 368,872 | 405,517 | 465,433 | 545,106 | 518,673 | 557,438 | 625,855 |
| Change | - | 49.81% | 9.93% | 14.78% | 17.12% | -4.85% | 7.47% | 12.27% |
| Announcement Date | 17/05/21 | 16/05/22 | 15/05/23 | 15/05/24 | 09/05/25 | - | - | - |
Forecast Financial Ratios: Recruit Holdings Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.65% | 16.69% | 15.89% | 17.51% | 19.08% | 20.23% | 21.16% | 21.93% |
| EBIT Margin (%) | 7.17% | 13.2% | 10.04% | 11.78% | 13.79% | 16.61% | 17.92% | 19.05% |
| EBT Margin (%) | 7.43% | 13.33% | 10.72% | 12.48% | 14.82% | 17.17% | 18.56% | 19.91% |
| Net margin (%) | 5.79% | 10.34% | 7.87% | 10.35% | 11.48% | 13.04% | 13.89% | 14.82% |
| FCF margin (%) | 10.85% | 12.85% | 11.82% | 13.62% | 15.32% | 14.17% | 14.37% | 15.17% |
| FCF / Net Income (%) | 187.4% | 124.27% | 150.3% | 131.61% | 133.44% | 108.7% | 103.48% | 102.34% |
Profitability | ||||||||
| ROA | 8.03% | 16.57% | 14.1% | 14.36% | 17.82% | 19.2% | 20.87% | 21.96% |
| ROE | 12.6% | 24.2% | 18% | 19.5% | 22.6% | 30.99% | 32.96% | 34.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.57% | 2.24% | 2.24% | 2.05% | 1.83% | 2.14% | 2.04% | 1.97% |
| CAPEX / EBITDA (%) | 24.13% | 13.43% | 14.08% | 11.69% | 9.61% | 10.57% | 9.66% | 8.97% |
| CAPEX / FCF (%) | 23.68% | 17.45% | 18.93% | 15.02% | 11.97% | 15.09% | 14.22% | 12.97% |
Items per share | ||||||||
| Cash flow per share 1 | 152.7 | 257.1 | 244.9 | 301 | 344 | 410 | 453.4 | 529.9 |
| Change | - | 68.32% | -4.75% | 22.95% | 14.28% | 19.17% | 10.58% | 16.88% |
| Dividend per Share 1 | 20 | 21 | 22 | 23 | 24 | 26.91 | 31.47 | 35.89 |
| Change | - | 5% | 4.76% | 4.55% | 4.35% | 12.11% | 16.97% | 14.03% |
| Book Value Per Share 1 | 668 | 847.4 | 1,030 | 1,295 | 1,103 | 1,039 | 1,222 | 1,398 |
| Change | - | 26.87% | 21.58% | 25.73% | -14.86% | -5.79% | 17.57% | 14.44% |
| EPS 1 | 79.83 | 181.7 | 168.6 | 226 | 271.4 | 333 | 385.3 | 446.1 |
| Change | - | 127.58% | -7.2% | 34.05% | 20.11% | 22.67% | 15.71% | 15.79% |
| Nbr of stocks (in thousands) | 1,634,188 | 1,634,062 | 1,581,240 | 1,543,924 | 1,470,445 | 1,393,135 | 1,393,135 | 1,393,135 |
| Announcement Date | 17/05/21 | 16/05/22 | 15/05/23 | 15/05/24 | 09/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.6x | 16.9x |
| PBR | 6.27x | 5.33x |
| EV / Sales | 2.31x | 2.1x |
| Yield | 0.41% | 0.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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