COM:RECRUIT-HOLDINGS
Recruit
- Stock
Last Close
9,536.00
22/11 04:35
Market Cap
14.58T
Beta: -
Volume Today
3.21M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 45.66B - | 54.56B 19.48% | 64.07B 17.42% | 136.10B 112.44% | 208.18B 52.96% | 215.61B 3.57% | 231.46B 7.35% | 263.88B 14.00% | 316.88B 20.09% | ||
average receivables | |||||||||||
book value per share | 350.83 - | 458.84 30.79% | 455.92 0.64% | 459.93 0.88% | 500.22 8.76% | 578.02 15.55% | 594.96 2.93% | 663.20 11.47% | 834.71 25.86% | 1.02K 21.80% | |
capex per share | -17.75 - | -21.52 21.23% | -28.52 32.51% | -40.24 41.09% | -38.39 4.60% | -45.35 18.12% | -50.11 10.52% | -35.43 29.30% | -39.41 11.23% | -47.96 21.71% | |
capex to depreciation | -0.44 - | -0.51 17.43% | -0.55 7.15% | -0.65 19.13% | -1.05 60.17% | -1.07 1.93% | -0.72 32.48% | -0.49 32.43% | -0.52 7.56% | -0.63 20.31% | |
capex to operating cash flow | -0.22 - | -0.26 17.43% | -0.30 16.07% | -0.48 59.97% | -0.33 30.54% | -0.27 17.20% | -0.27 0.34% | -0.20 25.87% | -0.15 28.02% | -0.18 19.60% | |
capex to revenue | -0.02 - | -0.03 17.34% | -0.03 12.26% | -0.04 20.82% | -0.03 19.71% | -0.03 11.12% | -0.03 5.83% | -0.03 25.94% | -0.02 12.75% | -0.02 0.18% | |
cash per share | 120.79 - | 191.48 58.53% | 183.52 4.16% | 206.12 12.31% | 245.25 18.99% | 257.25 4.89% | 277.71 7.95% | 328.14 18.16% | 410.97 25.24% | 552.40 34.41% | |
days of inventory on hand | |||||||||||
days payables outstanding | 26.21 - | 27.75 5.87% | 26.36 5.02% | 25.36 3.78% | 64.29 153.52% | 67.84 5.52% | 72.26 6.52% | 79.23 9.64% | 84.80 7.04% | 89.15 5.12% | |
days sales outstanding | |||||||||||
debt to assets | 0.07 - | 0.03 58.66% | 0.01 52.17% | 0.15 1,023.59% | 0.12 20.59% | 0.09 20.32% | 0.20 120.47% | 0.19 6.92% | 0.11 41.11% | 0.09 18.50% | |
debt to equity | 0.10 - | 0.04 61.70% | 0.02 51.40% | 0.27 1,314.73% | 0.22 20.25% | 0.17 23.40% | 0.41 146.20% | 0.38 7.37% | 0.20 48.00% | 0.16 21.27% | |
dividend yield | 0.01 - | 0.01 10.75% | 0.01 103.81% | 0.01 34.20% | 0.01 37.79% | 0.01 34.47% | 0.01 31.07% | 0.00 57.14% | 0.00 14.66% | 0.01 52.85% | |
earnings yield | 0.04 - | 0.03 10.40% | 0.03 2.37% | 0.03 19.29% | 0.03 27.87% | 0.03 3.61% | 0.04 17.02% | 0.01 61.83% | 0.03 127.04% | 0.05 37.64% | |
enterprise value | 1.62T - | 1.77T 9.44% | 1.70T 4.03% | 3.13T 84.57% | 4.21T 34.43% | 5.03T 19.35% | 4.63T 7.83% | 8.81T 90.11% | 8.45T 4.08% | 5.22T 38.22% | |
enterprise value over ebitda | 8.66 - | 9.06 4.60% | 8.14 10.16% | 13.26 62.93% | 16.09 21.34% | 16.14 0.33% | 13.42 16.88% | 30.11 124.42% | 16.56 45.02% | 10.55 36.29% | |
ev to operating cash flow | 12.81 - | 12.86 0.39% | 10.44 18.80% | 22.03 110.99% | 21.69 1.55% | 18.15 16.35% | 15.27 15.84% | 30.73 101.20% | 19.22 37.46% | 11.91 38.02% | |
ev to sales | 1.36 - | 1.36 0.32% | 1.07 21.47% | 1.70 59.36% | 1.94 13.81% | 2.17 12.26% | 1.93 11.23% | 3.88 101.01% | 2.94 24.20% | 1.52 48.27% | |
free cash flow per share | 63.63 - | 62.50 1.78% | 67.40 7.84% | 44.36 34.18% | 77.81 75.41% | 120.42 54.75% | 132.46 10.00% | 138.70 4.71% | 229.66 65.58% | 225.86 1.66% | |
free cash flow yield | 0.06 - | 0.05 12.78% | 0.06 17.73% | 0.02 60.20% | 0.03 25.58% | 0.04 29.83% | 0.05 24.01% | 0.03 45.80% | 0.04 65.19% | 0.06 45.87% | |
graham net net | -81.68 - | -20.34 75.10% | -37.05 82.12% | -193.26 421.65% | -193.77 0.27% | -207.63 7.15% | -326.12 57.07% | -337.34 3.44% | -230.01 31.82% | -167.68 27.10% | |
graham number | 577.27 - | 663.14 14.88% | 625.10 5.74% | 725.31 16.03% | 1.01K 39.37% | 1.16K 15.22% | 1.20K 3.36% | 1.09K 9.34% | 1.85K 69.25% | 1.96K 6.31% | |
income quality | 1.06 - | 1.08 2.54% | 1.32 21.72% | 0.95 27.76% | 0.97 2.30% | 1.15 18.53% | 1.34 16.14% | 1.70 26.81% | 1.15 32.47% | 1.19 3.74% | |
intangibles to total assets | 0.35 - | 0.30 13.30% | 0.31 3.19% | 0.36 14.90% | 0.34 4.60% | 0.37 8.43% | 0.30 19.69% | 0.28 8.00% | 0.26 5.78% | 0.23 10.42% | |
interest coverage | 110.17 - | 204.51 85.63% | 117.56 42.52% | 145.71 23.95% | 174.04 19.44% | 596.50 242.73% | 62.26 89.56% | 41.28 33.69% | 87.59 112.17% | 69.75 20.37% | |
interest debt per share | 37.29 - | 18.70 49.85% | 9.43 49.59% | 126.88 1,245.99% | 110.26 13.10% | 97.23 11.81% | 247.82 154.88% | 256.22 3.39% | 168.78 34.13% | 162.40 3.78% | |
inventory turnover | |||||||||||
invested capital | 0.10 - | 0.04 61.70% | 0.02 51.40% | 0.27 1,314.73% | 0.22 20.25% | 0.17 23.40% | 0.41 146.20% | 0.38 7.37% | 0.20 48.00% | 0.16 21.27% | |
market cap | 1.72T - | 2.05T 18.91% | 1.94T 5.16% | 3.18T 64.00% | 4.42T 38.85% | 5.27T 19.22% | 4.65T 11.80% | 8.89T 91.37% | 8.85T 0.50% | 5.84T 33.97% | |
net current asset value | 76.55B - | 220.01B 187.40% | 216.06B 1.80% | 43.36B 79.93% | 37.59B 13.30% | 32.27B 14.14% | -173.20B 636.63% | -167.81B 3.11% | 134.80B 180.33% | 313.01B 132.21% | |
net debt to ebitda | -0.56 - | -1.42 153.66% | -1.16 18.02% | -0.21 82.17% | -0.79 280.71% | -0.77 2.08% | -0.04 95.19% | -0.28 665.56% | -0.78 174.01% | -1.26 61.23% | |
net income per share | 42.22 - | 42.60 0.90% | 38.09 10.57% | 50.84 33.46% | 90.79 78.60% | 104.31 14.89% | 108.27 3.80% | 79.83 26.27% | 181.68 127.58% | 168.59 7.20% | |
operating cash flow per share | 81.39 - | 84.03 3.24% | 95.92 14.16% | 84.60 11.80% | 116.21 37.35% | 165.76 42.65% | 182.58 10.14% | 174.13 4.63% | 269.07 54.52% | 273.82 1.77% | |
payables turnover | 13.93 - | 13.15 5.55% | 13.85 5.28% | 14.39 3.93% | 5.68 60.56% | 5.38 5.23% | 5.05 6.12% | 4.61 8.79% | 4.30 6.58% | 4.09 4.87% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.09 22.32% | 0.08 10.17% | 0.09 12.77% | 0.15 59.37% | 0.16 8.21% | 0.13 19.18% | 0.08 35.73% | 0.17 100.35% | 0.13 23.92% | |
revenue per share | 768.91 - | 794.40 3.31% | 937.69 18.04% | 1.10K 16.78% | 1.30K 18.82% | 1.38K 6.30% | 1.44K 4.43% | 1.38K 4.54% | 1.76K 27.48% | 2.14K 21.93% | |
roe | 0.12 - | 0.09 22.85% | 0.08 10.00% | 0.11 32.29% | 0.18 64.21% | 0.18 0.58% | 0.18 0.85% | 0.12 33.86% | 0.22 80.82% | 0.17 23.81% | |
roic | 0.11 - | 0.09 19.59% | 0.08 11.47% | 0.07 2.60% | 0.14 93.35% | 0.14 0.49% | 0.10 31.59% | 0.07 29.12% | 0.16 127.66% | 0.12 24.21% | |
sales general and administrative to revenue | 0.38 - | 0.41 8.99% | 0.44 6.30% | 0.43 0.57% | 0.44 0.51% | 0.47 7.37% | |||||
shareholders equity per share | 350.83 - | 458.84 30.79% | 455.92 0.64% | 459.93 0.88% | 500.22 8.76% | 578.02 15.55% | 594.96 2.93% | 663.20 11.47% | 834.71 25.86% | 1.02K 21.80% | |
stock based compensation to revenue | 0.01 - | 0.02 87.64% | |||||||||
tangible asset value | 244.40B - | 418.94B 71.41% | 415.41B 0.84% | 255.14B 38.58% | 298.48B 16.99% | 319.02B 6.88% | 396.19B 24.19% | 495.13B 24.97% | 746.15B 50.70% | 990.34B 32.73% | |
tangible book value per share | 157.71 - | 256.02 62.33% | 245.19 4.23% | 151.84 38.07% | 178.68 17.68% | 190.93 6.86% | 238.47 24.90% | 300.83 26.15% | 456.69 51.81% | 618.85 35.51% | |
working capital | 157.20B - | 326.40B 107.63% | 307.74B 5.72% | 355.03B 15.37% | 323.19B 8.97% | 311.41B 3.65% | 318.25B 2.19% | 324.35B 1.92% | 486.45B 49.98% | 682.57B 40.31% |
All numbers in (except ratios and percentages)