RCRRF Stock Financial Analysis - Recruit Holdings Co., Ltd. (OTCPK) Stock

Overview

Recruit Holdings Co., Ltd. is a multinational corporation based in Japan, primarily operating in the human resources and information services industry. Founded in 1960, the company has expanded its reach globally and currently runs a diverse range of businesses, including recruitment advertising, employment placement, staffing, housing and real estate, bridal, travel, dining, beauty, and others. Recruit Holdings is well-known for its online recruitment platform, Indeed, and the acquisition of Glassdoor, a job and recruiting site. The company's primary mission is to connect individuals with opportunities and services, thereby contributing to a more efficient society.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Recruit Holdings Co., Ltd. as of June 30, 2025 is 3,534,759.00 MM.
The operating income for Recruit Holdings Co., Ltd. as of June 30, 2025 is 551,100.00 MM.
The net income for Recruit Holdings Co., Ltd. as of June 30, 2025 is 423,014.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,534,759.00	551,100.00	423,014.00
2025-03-31	3,557,478.00	525,185.00	408,504.00
2024-12-31	3,539,480.00	511,076.00	375,769.00
2024-09-30	3,509,258.00	480,395.00	363,075.00
2024-06-30	3,467,222.00	454,683.00	362,020.00
2024-03-31	3,416,492.00	448,519.00	353,654.00
2023-12-31	3,400,465.00	417,867.00	341,599.00
2023-09-30	3,413,809.00	405,784.00	313,128.00
2023-06-30	3,437,172.00	398,187.00	283,387.00
2023-03-31	3,429,519.00	395,904.00	269,799.00
2022-12-31	3,361,510.00	370,184.00	296,045.00
2022-09-30	3,227,447.00	383,955.00	301,409.00
2022-06-30	3,050,168.00	393,584.00	303,441.00
2022-03-31	2,871,705.00	397,666.00	296,833.00
2021-12-31	2,725,110.00	367,278.00	262,232.00
2021-09-30	2,590,632.00	325,209.00	234,029.00
2021-06-30	2,458,570.00	255,057.00	186,934.00
2021-03-31	2,269,346.00	177,011.00	131,393.00
2020-12-31	2,245,948.00	179,253.00	130,929.00
2020-09-30	2,242,885.00	180,278.00	128,265.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	246.74	242.45
2024-09-30	235.42	231.25
2024-06-30	232.85	229.32
2024-03-31	225.98	222.90
2023-12-31	217.29	214.78
2023-09-30	197.94	195.89
2023-06-30	177.89	176.41
2023-03-31	168.59	167.44
2022-12-31	183.45	182.31
2022-09-30	185.87	184.98
2022-06-30	186.43	185.53
2022-03-31	181.68	180.83
2021-12-31	160.39	159.73
2021-09-30	142.82	142.40
2021-06-30	113.82	113.59
2021-03-31	79.83	79.70
2020-12-31	79.41	79.28
2020-09-30	77.72	77.59
2020-06-30	86.30	86.14
2020-03-31	108.27	108.07

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Recruit Holdings Co., Ltd. as of June 30, 2025 is 605,254.00 MM.
The cash from investing activities for Recruit Holdings Co., Ltd. as of June 30, 2025 is -86,843.00 MM.
The cash from financing activities for Recruit Holdings Co., Ltd. as of June 30, 2025 is -1,111,187.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	605,254.00	-86,843.00	-1,111,187.00
2025-03-31	610,363.00	-61,054.00	-880,480.00
2024-12-31	613,065.00	-60,617.00	-843,324.00
2024-09-30	569,464.00	-63,956.00	-820,345.00
2024-06-30	608,451.00	-70,122.00	-423,008.00
2024-03-31	535,362.00	-68,789.00	-334,648.00
2023-12-31	459,242.00	-70,074.00	-222,952.00
2023-09-30	455,856.00	-73,821.00	-311,086.00
2023-06-30	384,173.00	-70,323.00	-251,741.00
2023-03-31	438,193.00	-32,676.00	-252,060.00
2022-12-31	446,275.00	-29,975.00	-405,264.00
2022-09-30	492,688.00	-25,871.00	-254,765.00
2022-06-30	463,283.00	-27,100.00	-255,451.00
2022-03-31	439,610.00	-70,738.00	-254,371.00
2021-12-31	420,534.00	-46,625.00	-152,421.00
2021-09-30	311,126.00	-39,019.00	-169,132.00
2021-06-30	284,661.00	-35,798.00	-164,894.00
2021-03-31	286,597.00	-40,373.00	-172,713.00
2020-12-31	274,517.00	-67,432.00	-127,521.00
2020-09-30	316,410.00	-80,987.00	-191,500.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Recruit Holdings Co., Ltd. as of June 30, 2025 is 0.13.
The roe for Recruit Holdings Co., Ltd. as of June 30, 2025 is 0.19.
The roic for Recruit Holdings Co., Ltd. as of June 30, 2025 is 0.22.
The croic for Recruit Holdings Co., Ltd. as of June 30, 2025 is -0.18.
The ocroic for Recruit Holdings Co., Ltd. as of June 30, 2025 is 0.33.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.13	0.19	0.22	-0.18	0.33
2025-03-31	0.12	0.19	0.19	-0.08	0.31
2024-12-31	0.12	0.18	0.20	-0.18	0.31
2024-09-30	0.12	0.18	0.15	0.10	0.26
2024-06-30	0.13	0.22	0.16	0.12	0.24
2024-03-31		0.22
2023-12-31			0.14	0.05
2023-09-30			0.14	0.06
2023-06-30		0.18	0.14	0.06
2023-03-31		0.20	0.15	0.11
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.10	0.19	0.12	0.06	0.18
2021-03-31	0.07	0.13	0.09	0.05	0.19
2020-12-31	0.07	0.13	0.09	0.04	0.19
2020-09-30	0.06	0.12	0.09	0.02	0.22
2020-06-30	0.07	0.15	0.10	0.04	0.24
2020-03-31	0.10	0.19	0.13	0.01	0.22

Gross Margins

The gross margin for Recruit Holdings Co., Ltd. as of June 30, 2025 is 0.59.
The net margin for Recruit Holdings Co., Ltd. as of June 30, 2025 is 0.11.
The operating margin for Recruit Holdings Co., Ltd. as of June 30, 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.59	0.11	0.14
2025-03-31	0.58	0.11	0.14
2024-12-31	0.58	0.10	0.14
2024-09-30	0.58	0.10	0.13
2024-06-30	0.58	0.10	0.12
2024-03-31		0.10	0.12
2023-12-31		0.09	0.12
2023-09-30		0.08	0.12
2023-06-30		0.08	0.12
2023-03-31		0.08	0.10
2022-12-31
2022-09-30
2022-06-30		0.00	0.13
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.52	0.08	0.10
2021-03-31	0.50	0.06	0.07
2020-12-31	0.51	0.06	0.08
2020-09-30	0.52	0.06	0.06
2020-06-30	0.53	0.06	0.07
2020-03-31	0.54	0.07	0.09

JP:6098	¥8,461.00
DE:1RH	€47.94
MX:RCRIT N