Ratings Recruit Holdings Co., Ltd

Equities

6098

JP3970300004

Market Closed - Japan Exchange Other stock markets 01:00:00 2023-12-01 am EST			5-day change	1st Jan Change
5,469.00 ^JPY	-0.65%		+0.77%	+30.93%

Nov. 30	Harris Associates says cautious on Japan, all in on Europe	RE
Nov. 29	Japan's Nikkei erases early losses as heavyweight stocks gain	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The firm trades with high earnings multiples: 26.93 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Employment Services

	1st Jan change	Capi.	ESG Refinitiv
RECRUIT HOLDINGS CO., LTD	+30.93%	57 775 M $	B-
PAYCHEX, INC.	+7.23%	44 764 M $	B
TECHNOPRO HOLDINGS, INC.	-3.83%	2 460 M $	-
SMS CO., LTD.	-16.72%	1 646 M $	-
BENEFIT ONE INC.	-21.62%	1 630 M $	-
MEITEC GROUP HOLDINGS INC.	+20.62%	1 534 M $	C-
OPEN UP GROUP INC.	+26.93%	1 269 M $	-
OUTSOURCING INC.	+23.58%	1 003 M $	-
BEIJING CAREER INTERNATIONAL CO., LTD	-32.84%	907 M $	-
SMARTGROUP CORPORATION LTD	+69.02%	745 M $	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes