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5-day change | 1st Jan Change | ||
| 9,846.00 JPY | +7.94% |
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+27.87% | +11.29% |
| 03:28pm | Jefferies Adjusts Recruit Holdings' Price Target to 12,000 Yen from 11,300 Yen, Keeps at Buy | MT |
| 18/05 | Japan's Nikkei slips for third day as global bond selloff, Mideast war weigh | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.27 | 10.25 | 9.49 | 9.44 | 11.1 | |||||
Return on Total Capital | 7.57 | 14.96 | 13.97 | 13.59 | 16.14 | |||||
Return On Equity % | 12.56 | 24.03 | 18.01 | 19.43 | 22.45 | |||||
Return on Common Equity | 12.63 | 24.18 | 18.04 | 19.5 | 22.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.49 | 57.46 | 58.23 | 57.5 | 58.63 | |||||
SG&A Margin | 38.23 | 39.41 | 46.75 | 44.53 | 43.81 | |||||
EBITDA Margin % | 13.09 | 17.48 | 12.69 | 14.17 | 15.66 | |||||
EBITA Margin % | 7.8 | 13.2 | 12.05 | 13.61 | 15.24 | |||||
EBIT Margin % | 7.8 | 13.2 | 11.54 | 13.13 | 14.76 | |||||
Income From Continuing Operations Margin % | 5.8 | 10.37 | 7.92 | 10.38 | 11.47 | |||||
Net Income Margin % | 5.79 | 10.34 | 7.87 | 10.35 | 11.48 | |||||
Net Avail. For Common Margin % | 5.79 | 10.34 | 7.87 | 10.35 | 11.48 | |||||
Normalized Net Income Margin | 5.01 | 8.3 | 7.59 | 8.61 | 9.88 | |||||
Levered Free Cash Flow Margin | 9.19 | 11.34 | 10.61 | 10.44 | 12.75 | |||||
Unlevered Free Cash Flow Margin | 9.29 | 11.44 | 10.7 | 11 | 12.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.24 | 1.31 | 1.15 | 1.2 | |||||
Fixed Assets Turnover | 6.34 | 9.18 | 13.28 | 13.86 | 15.94 | |||||
Receivables Turnover (Average Receivables) | 6.78 | 7.09 | 7.82 | 7.52 | 7.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.7 | 1.87 | 2.32 | 1.83 | |||||
Quick Ratio | 1.4 | 1.64 | 1.79 | 2.22 | 1.71 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.63 | 0.56 | 0.71 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 53.87 | 51.49 | 46.67 | 48.69 | 46.72 | |||||
Average Days Payable Outstanding | 75.19 | 78.84 | 18.02 | 18.99 | 19.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.93 | 19.72 | 15.54 | 11.01 | 12.84 | |||||
Total Debt / Total Capital | 27.5 | 16.47 | 13.45 | 9.92 | 11.38 | |||||
LT Debt/Equity | 29.66 | 15.02 | 10.97 | 8.79 | 10.11 | |||||
Long-Term Debt / Total Capital | 21.51 | 12.55 | 9.49 | 7.92 | 8.96 | |||||
Total Liabilities / Total Assets | 49.86 | 43.21 | 41.25 | 36.12 | 41.3 | |||||
EBIT / Interest Expense | 44.88 | 87.59 | 80.21 | 14.53 | 49.43 | |||||
EBITDA / Interest Expense | 75.3 | 116.07 | 96.98 | 17.03 | 56 | |||||
(EBITDA - Capex) / Interest Expense | 71.75 | 113.03 | 92.52 | 16.67 | 55.25 | |||||
Total Debt / EBITDA | 1.41 | 0.54 | 0.53 | 0.42 | 0.35 | |||||
Net Debt / EBITDA | -0.28 | -0.79 | -1.3 | -1.74 | -1.01 | |||||
Total Debt / (EBITDA - Capex) | 1.48 | 0.56 | 0.56 | 0.43 | 0.36 | |||||
Net Debt / (EBITDA - Capex) | -0.29 | -0.81 | -1.36 | -1.78 | -1.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.42 | 26.54 | 19.42 | -0.38 | 4.13 | |||||
Gross Profit, 1 Yr. Growth % | -11.41 | 44.02 | 21.02 | -1.62 | 6.16 | |||||
EBITDA, 1 Yr. Growth % | -18.4 | 69.06 | -0.11 | 11.16 | 15.15 | |||||
EBITA, 1 Yr. Growth % | -28.68 | 114.07 | -0.46 | 12.54 | 16.6 | |||||
EBIT, 1 Yr. Growth % | -28.68 | 114.07 | -0.44 | 13.29 | 17.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -27.34 | 126.08 | -8.75 | 30.52 | 15.11 | |||||
Net Income, 1 Yr. Growth % | -26.96 | 125.91 | -9.11 | 31.08 | 15.51 | |||||
Normalized Net Income, 1 Yr. Growth % | -28.31 | 109.57 | 4.08 | 13.05 | 19.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -26.25 | 126.89 | -7.4 | 33.12 | 20.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.47 | 36.75 | 7.65 | -0.07 | 0.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.15 | -28.59 | -1.76 | -7.48 | -11.57 | |||||
Total Assets, 1 Yr. Growth % | 9.89 | 10.33 | 15.26 | 12.58 | -11.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.82 | 51.13 | 33.09 | 33.66 | -28.4 | |||||
Common Equity, 1 Yr. Growth % | 10.43 | 24.94 | 19.3 | 22.98 | -19.16 | |||||
Cash From Operations, 1 Yr. Growth % | -5.51 | 53.39 | -0.32 | 22.17 | 14.01 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.56 | -6.29 | 67.71 | -49.43 | -28.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 25.63 | 56.26 | -1.67 | -1.97 | 27.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 25.55 | 55.71 | -1.55 | 2.46 | 22.47 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | 5 | 4.76 | 4.55 | 4.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.9 | 9.4 | 22.93 | 9.07 | 1.85 | |||||
Gross Profit, 2 Yr. CAGR % | -1.01 | 12.96 | 32.02 | 9.12 | 2.2 | |||||
EBITDA, 2 Yr. CAGR % | 0.54 | 17.45 | 34.17 | 5.37 | 13.14 | |||||
EBITA, 2 Yr. CAGR % | -10.84 | 23.56 | 59.3 | 5.84 | 14.56 | |||||
EBIT, 2 Yr. CAGR % | -10.84 | 23.56 | 55.93 | 6.2 | 15.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.35 | 28.16 | 43.63 | 9.13 | 22.57 | |||||
Net Income, 2 Yr. CAGR % | -13.17 | 28.46 | 43.3 | 9.15 | 23.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.5 | 22.57 | 57.54 | 8.47 | 16.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.51 | 29.35 | 44.94 | 11.02 | 26.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.29 | 19.52 | 15.26 | 3.72 | 0.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 121.24 | -13.76 | -16.24 | -4.66 | -9.55 | |||||
Total Assets, 2 Yr. CAGR % | 12.07 | 10.11 | 12.77 | 13.91 | -0.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | 24.62 | 37.35 | 41.83 | 33.38 | -2.17 | |||||
Common Equity, 2 Yr. CAGR % | 6.31 | 17.46 | 22.09 | 21.13 | -0.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.72 | 20.39 | 23.65 | 10.35 | 18.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.85 | -38.44 | 25.36 | -7.91 | -39.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.73 | 40.11 | 34.99 | -1.82 | 11.68 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.32 | 39.82 | 34.73 | 0.43 | 12.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | -15.48 | -16.33 | 4.88 | 4.65 | 4.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.45 | 7.51 | 12.64 | 14.61 | 7.4 | |||||
Gross Profit, 3 Yr. CAGR % | 4.14 | 12.17 | 15.58 | 19.69 | 8.12 | |||||
EBITDA, 3 Yr. CAGR % | 4.91 | 19.56 | 15.39 | 26.01 | 8.54 | |||||
EBITA, 3 Yr. CAGR % | -3.32 | 19.39 | 26.11 | 41.88 | 9.31 | |||||
EBIT, 3 Yr. CAGR % | -3.32 | 19.39 | 24.33 | 40.18 | 9.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.74 | 19.29 | 14.44 | 39.12 | 11.09 | |||||
Net Income, 3 Yr. CAGR % | -4.67 | 19.42 | 14.47 | 39.1 | 11.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.46 | 17.07 | 25.3 | 41.04 | 12.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.18 | 20.21 | 15.71 | 40.89 | 14.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.94 | 11.21 | 11.55 | 9.91 | 2.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 85.46 | 51.76 | -9.93 | -13.42 | -7.02 | |||||
Total Assets, 3 Yr. CAGR % | 11.75 | 11.49 | 11.8 | 12.7 | 4.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.27 | 32.9 | 35.91 | 39.05 | 8.4 | |||||
Common Equity, 3 Yr. CAGR % | 9.32 | 12.19 | 18.07 | 22.38 | 5.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.87 | 16.65 | 13.05 | 23.16 | 11.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.17 | -22.74 | -14.02 | -7.38 | -15.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.1 | 27.17 | 37.61 | 21.34 | 7.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.5 | 27.46 | 37.33 | 22.98 | 7.3 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.55 | -9.14 | -9.82 | 4.77 | 4.55 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.39 | 9.31 | 9.55 | 8.13 | 8.19 | |||||
Gross Profit, 5 Yr. CAGR % | 8.66 | 13.9 | 14.51 | 10.94 | 10.03 | |||||
EBITDA, 5 Yr. CAGR % | 7.99 | 16.81 | 11.45 | 10.38 | 14.49 | |||||
EBITA, 5 Yr. CAGR % | 1.79 | 15.96 | 16.59 | 15.7 | 21.36 | |||||
EBIT, 5 Yr. CAGR % | 9.19 | 24.4 | 15.6 | 14.87 | 20.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.15 | 28.17 | 12.27 | 15.12 | 17.63 | |||||
Net Income, 5 Yr. CAGR % | 15.28 | 28.29 | 12.21 | 15.2 | 17.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.96 | 23.88 | 16.01 | 14.49 | 21.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.94 | 28.93 | 13.07 | 16.45 | 19.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.44 | 9.25 | 7.07 | 5.96 | 6.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 62.28 | 43.92 | 34.95 | 26.01 | -9.78 | |||||
Total Assets, 5 Yr. CAGR % | 13.8 | 10.83 | 12.16 | 12.45 | 6.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.39 | 24.08 | 27.18 | 33.09 | 19.16 | |||||
Common Equity, 5 Yr. CAGR % | 7.16 | 12.03 | 14.26 | 15.68 | 10.35 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.02 | 25.33 | 17.68 | 14.09 | 15.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.47 | -6.66 | 1.95 | -17.12 | -25.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.45 | 28.45 | 13.56 | 17.47 | 26.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.61 | 28.51 | 13.67 | 18.68 | 26.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.71 | -0.62 | -0.89 | -3.86 | -4.36 |
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