RECRUIT HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,873.98
Dividend & Yield22.00¥ (0.45%)
Beta 1.42
Market capitalization 7.02T
Operating cash flow 463.28B
ESG Scores 11.2

Company description

Recruit Holdings Co., Ltd. provides HR technology and business solutions. The company operates through three segments: HR Technology, Media & Solutions, and Staffing. The HR Technology segment provides various technological solutions that help job seekers and employers in navigating hiring and recruitment. The Media & Solutions segment operates an online advertising platform for businesses in various industries, including housing, beauty, marriage, travel, and dining; and provides business management software as a service solutions for small and medium-sized companies. It also operates media platforms that publish information about jobs and new openings to support business clients' recruiting activities. The Staffing segment provides temporary staffing service in Japan, North America, Europe, and Australia. The company was founded in 1960 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Staffing & Employment Services

Financial Ratios
Quick Ratio1.7
Working Capital0.61
Return On Equity0.22
Debt To Equity0.03
Fixed Asset Ratio0.11
Fixed Interest Cover87.59

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 7.74B 9.78B 19.18B 33.9B
Total Cashflows From Investing Activities -204.62B -88.99B -40.37B -70.74B
Net Borrowings -24.96B -24.96B -24.96B -54.96B
Total Cash From Financing Activities -68.52B -192.72B -172.71B -254.37B
Change To Operating Activities 6.26B 14.28B 20.7B 99.62B
Issuance Of Stock
Net Income 174.28B 179.88B 131.39B 296.83B
Change In Cash 13.09B 18.34B 79.79B 168.51B
Effect Of Exchange Rate 9.27B -3.27B 6.28B 54.01B
Total Cash From Operating Activities 276.96B 303.32B 286.6B 439.61B
Depreciation 71.12B 115.76B 119.99B 123.17B
Change To Account Receivables -14.31B 5.37B -2.53B -75.03B
Other Cashflows From Financing Activities 375M -37.15B -36.67B -40.53B
Change To Netincome -33.66B -68.02B -39.25B -124.79B
Capital Expenditures -28.48B -34.66B -14.02B -13.13B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 239.81B 226.15B 168.5B 382.75B
Net Income 174.28B 179.88B 131.39B 296.83B
Selling General Administrative 877.07B 934.07B 867.66B 1.13T
Gross Profit 1.17T 1.29T 1.15T 1.65T
Ebit 222.68B 248.21B 177.01B 378.93B
Operating Income 222.68B 248.21B 177.01B 378.93B
Interest Expense -374M -3.31B -3.94B -4.33B
Income Tax Expense 64.43B 44.9B 36.81B 85.03B
Total Revenue 2.31T 2.4T 2.27T 2.87T
Cost Of Revenue 1.14T 1.11T 1.12T 1.22T
Total Other Income ExpenseNet 17.13B -22.06B -8.51B 3.82B
Net Income From Continuing Ops 175.38B 181.25B 131.69B 297.72B
Net Income Applicable To Common Shares 174.28B 179.88B 131.39B 296.83B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 776.73B 1T 1.1T 1.05T
Total Stockholder Equity 965.77B 988.45B 1.09T 1.36T
Other Current Liabilities 260.53B 236.7B 268.18B 347.07B
Total Assets 1.75T 2T 2.2T 2.42T
Common Stock 10B 40B 40B 40B
Other Current Assets 38.94B 40.99B 45.17B 42.56B
Retained Earnings 942.45B 1.07T 1.2T 1.46T
Treasury Stock -35.81B -137.95B -167.42B -161.81B
Cash 402.91B 421.25B 501.04B 669.55B
Total Current Liabilities 497.59B 511.73B 603.17B 695.59B
Other Stockholder Equity -3.43B -24.7B 12.72B 136.65B
Property, Plant, and Equipment 74.57B 350.43B 364.96B 260.62B
Total Current Assets 809.01B 829.98B 927.52B 1.18T
Net Tangible Assets 312.54B 388.9B 485.42B 733.63B
Net Receivables 340.25B 327.61B 342.26B 468.03B
Accounts Payable 212.19B 219.02B 243.91B 283.85B


Insider Transactions

Here are the insider transactions of stock shares related to RECRUIT HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RECRUIT HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RECRUIT HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to RECRUIT HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RECRUIT HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to RECRUIT HOLDINGS CO LTD:

RECRUIT HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.22% on the backtest period.

Performance at glance

Performance

31.22 %

Latent gain

2440.0 ¥

Invested capital

7816.0 ¥

Annualized return

7.43 %
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Momentum strategy results on RECRUIT HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to RECRUIT HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RECRUIT HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on RECRUIT HOLDINGS CO LTD:

RECRUIT HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -9.72% of return on RECRUIT HOLDINGS CO LTD. That represents -552.0¥ of latent gain with 5680.0¥ of employed capital.
  • The second momentum investment strategy would give 129.24% of return on RECRUIT HOLDINGS CO LTD. That represents 5782.0¥ of latent gain with 4474.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.72 %

Latent gain

-552.0 ¥

Invested capital

5680.0 ¥

Annualized return

16.55 %
Performance at glance (2Q Momentum)

Performance

129.24 %

Latent gain

5782.0 ¥

Invested capital

4474.0 ¥

Annualized return

34.74 %

Momentum equity curve on RECRUIT HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to RECRUIT HOLDINGS CO LTD:

RECRUIT HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by RECRUIT HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RECRUIT HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on RECRUIT HOLDINGS CO LTD since the beginning:

RECRUIT HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on RECRUIT HOLDINGS CO LTD

Buy the dip entry openings on RECRUIT HOLDINGS CO LTD

RECRUIT HOLDINGS CO LTD

The performance achieved by the robo-advisor on RECRUIT HOLDINGS CO LTD is 36.4%. That represents 2737.0$ of latent gain with 7519.0¥ of employed capital. The following chart shows RECRUIT HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RECRUIT HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.4 %

Latent gain

2737.0 ¥

Invested capital

7519.0 ¥

Annualized return

16.55 %

Equity curve of the strategy applied to RECRUIT HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to RECRUIT HOLDINGS CO LTD:

RECRUIT HOLDINGS CO LTD

Note: the dividends potentially given by RECRUIT HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RECRUIT HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on RECRUIT HOLDINGS CO LTD:

RECRUIT HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RECRUIT HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to RECRUIT HOLDINGS CO LTD.

Equity curve comparison on RECRUIT HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RECRUIT HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on RECRUIT HOLDINGS CO LTD

RECRUIT HOLDINGS CO LTD investment comparison

Performance comparison on RECRUIT HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.22% 2440.0¥ 7816.0¥ 7.43%
Momentum 1 quarter -9.72% -552.0¥ 5680.0¥ -2.45%
Momentum 2 quarters 129.24% 5782.0¥ 4474.0¥ 34.74%
Non-directional 36.4% 2737.0¥ 7519.0¥ 16.55%
Annualized return comparison

Automatic investment

7.43 %

Momentum 1Q

34.74 %

Momentum 2Q

34.74 %

Non-directional

16.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RECRUIT HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RECRUIT HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of RECRUIT HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RECRUIT HOLDINGS CO LTD
Country Japan
City Tokyo
Address 1-9-2 Marunouchi
Phone
Website recruit-holdings.com
FullTime employees 51757
Industry Staffing & Employment Services
Sector Industrials
Exchange XTKS
Ticker 6098.XTKS
Market www.jpx.co.jp

RECRUIT HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 2.5724137931034
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.9
Peer Social Performance 8.6658620689655
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4516129032258
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.2
Peer Governance Performance 5.1044827586207
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.2
Environment Score: 0.1
Social Score: 5.9
Governance Score: 5.2

ESG Performance: UNDER_PERF

Peer Group: Commercial Services

Peer Esg Score Performance: 16.342580645161

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 4