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Recruit Holdings Co., Ltd. Unsponsored ADR
(OTC:RCRUY)
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Rating:80Outperform
Price Target:
$25.00
▲(58.03% Upside)
Action:N/A
Date:09/24/26
The score is driven primarily by strong financial quality (high and improving margins, low leverage, and robust cash generation) and supportive technical momentum with a clear uptrend. These positives are partially offset by a stretched valuation (high P/E and modest dividend yield).
Positive Factors
High and Improving Profitability
High gross, operating, and net margins indicate strong earnings economics across the business. The improvement in net margin from 2023 to the TTM period suggests better profitability has become an important source of financial strength and can support investment and resilience.
Negative Factors
Uneven Revenue Growth
Revenue remains positive but its uneven and moderating trajectory suggests the business may be entering a more mature or less consistently expanding phase. Slower top-line growth can limit operating leverage and makes continued margin improvement more important to sustaining earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
High and Improving Profitability
High gross, operating, and net margins indicate strong earnings economics across the business. The improvement in net margin from 2023 to the TTM period suggests better profitability has become an important source of financial strength and can support investment and resilience.
Read all positive factors
Recruit Holdings Co., Ltd. Unsponsored ADR (RCRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$143.51B
Dividend Yield0.14%
Average Volume (3M)55.74K
Price to Earnings (P/E)40.5
Beta (1Y)0.76
Revenue Growth5.83%
EPS Growth38.57%
CountryUS
Employees45,586
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)83.30
Shares Outstanding7,362,520,500
10 Day Avg. Volume0
30 Day Avg. Volume55,740
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)6.33
Price to Sales (P/S)2.57
P/FCF Ratio14.41
Enterprise Value/Market Cap0.65
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.04
Enterprise Value/Ebitda0.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Recruit Holdings Co., Ltd. Unsponsored ADR Business Overview & Revenue Model
Company Description
Recruit Holdings Co., Ltd. (RCRUY) is a multifaceted organization that specializes in human resources technology and various business solutions. Its operations are structured across three primary divisions: 1. HR Technology: This segment offers ad...
How the Company Makes Money
Recruit Holdings primarily makes money through three major revenue streams: (1) Staffing services: The company earns revenue by supplying temporary staff and providing permanent placement/outsourcing-related services to client companies. In tempor...
Recruit Holdings Co., Ltd. Unsponsored ADR Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.93T | 3.92T | 3.56T | 3.42T | 3.43T | 2.87T |
| Gross Profit | 2.32T | 2.32T | 2.09T | 1.96T | 2.00T | 1.65T |
| EBITDA | 884.05B | 813.89B | 647.00B | 575.94B | 435.36B | 435.85B |
| Net Income | 588.00B | 526.88B | 408.50B | 353.65B | 269.80B | 296.83B |
Balance Sheet | ||||||
| Total Assets | 2.89T | 2.80T | 2.77T | 3.14T | 2.79T | 2.42T |
| Cash, Cash Equivalents and Short-Term Investments | 847.41B | 728.72B | 827.32B | 1.14T | 884.00B | 671.45B |
| Total Debt | 177.65B | 187.08B | 208.94B | 221.13B | 254.95B | 271.42B |
| Total Liabilities | 1.11T | 1.20T | 1.14T | 1.14T | 1.15T | 1.05T |
| Stockholders Equity | 1.76T | 1.59T | 1.62T | 2.00T | 1.63T | 1.36T |
Cash Flow | ||||||
| Free Cash Flow | 755.35B | 698.46B | 545.11B | 465.43B | 361.44B | 375.23B |
| Operating Cash Flow | 764.91B | 709.80B | 610.36B | 535.36B | 438.19B | 439.61B |
| Investing Cash Flow | -39.18B | -52.74B | -61.05B | -68.79B | -32.68B | -70.74B |
| Financing Cash Flow | -460.82B | -788.32B | -880.48B | -334.65B | -252.06B | -254.37B |
Recruit Holdings Co., Ltd. Unsponsored ADR Technical Analysis
Positive
15.82
Price Trends
19.91
Positive
16.76
Positive
13.18
Positive
Market Momentum
0.30
Positive
52.40
Neutral
58.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RCRUY, the sentiment is Positive. The current price of 15.82 is below the 20-day moving average (MA) of 21.22, below the 50-day MA of 19.91, and above the 200-day MA of 13.18, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 58.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RCRUY.
Recruit Holdings Co., Ltd. Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $7.03B | 9.95 | 22.77% | 4.57% | 15.92% | 112.86% | |
80 Outperform | $143.51B | 40.51 | 36.23% | 0.14% | 5.83% | 38.57% | |
72 Outperform | $990.85M | 8.65 | 18.61% | ― | 1.50% | -6.82% | |
72 Outperform | $2.67B | 16.05 | 56.25% | ― | 6.01% | 47.62% | |
66 Neutral | $6.19B | 120.22 | 1.18% | ― | 17.67% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $307.02M | 10.29 | 7.20% | ― | -0.18% | 63.89% |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.