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v0.1
6098.T$10845.00+3.12%
Fair $10845.00+0.0%

6098.T

Recruit Holdings Co., Ltd.

Communication Services / Internet Content & InformationTokyo

$10845.00

+330.00 (+3.12%)

Fairly Valued+0.0%Fair Value $10845.00Fund rank 39/100 · Data gapFallback financials|
SA 69/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $465.4B · quality 84.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

69/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 6098.TLocal privado en este navegador · Recruit Holdings Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15.09T

P/E

31.2x

↑

EV/EBITDA

24.6x

↑

ROE

25.3%

↑

Gross Margin

58.6%

↑

Debt/Equity

0.13

↓
52-Week Range$10845
$6040$11390

TradingView lightweight chart

6098.T price, volumen y niveles de valoración

Último $10,900Periodo +882.0%
Fair value: $10,845

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.4%

FCF CAGR

+13.3%

FCF margin

15.3%

FCF / Net income

1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.56T · net income $408.50B · FCF $545.11B

2022-FY → 2025-FY

Gross margin

58.6%+1.2% pts

Operating margin

13.8%+0.6% pts

Net margin

11.5%+1.1% pts

FCF margin

15.3%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3557.48B$3557.48B$3416.49B$3429.52B$2871.70B
Net Income$408.50B$408.50B$353.65B$269.80B$296.83B
EBITDA$647.00B$647.00B$574.58B$494.75B$510.24B
EPS268.32268.32222.90167.44180.83
Gross Margin58.6%58.6%57.5%58.2%57.5%
Operating Margin13.8%13.8%11.8%10.0%13.2%
Net Margin11.5%11.5%10.4%7.9%10.3%
Balance Sheet
Debt/Equity0.130.130.110.160.20
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$545.11B$545.11B$465.43B$361.44B$375.23B
Returns
ROE25.3%25.3%17.7%16.6%21.8%
Valuation
P/E31.1931.1929.9321.5430.13
EV/EBITDA24.5924.5916.8310.4916.75
P/B10.2110.215.293.576.56
Growth & Yield
Revenue Growth4.1%4.1%-0.4%19.4%—
EPS Growth20.4%20.4%33.1%-7.4%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

53.1%

muy exigente

EPS terminal req.

$962.31

Spread vs growth

-32.7%

5Y implied EPS CAGR

34.1%

muy exigente

EPS terminal req.

$1164.40

Spread vs growth

-13.7%

10Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$1875.28

Spread vs growth

-1.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.1%

Total return

+26.1%

Start / end P/E

38.9x → 40.6x

EPS bridge

222.90 → 268.32

Residual

+0.9%

EPS growth+20.4%
Multiple rerating+4.6%
Dividend+0.2%
Residual / FX / buybacks / cross-term+0.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.