Recruit Holdings Co., Ltd. (FRA:1RH)

Recruit Holdings Statistics

Total Valuation

FRA:1RH has a market cap or net worth of EUR 61.23 billion. The enterprise value is 59.37 billion.

Market Cap	61.23B
Enterprise Value	59.37B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	48.43%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 24.48.

PE Ratio	24.48
Forward PE	n/a
PS Ratio	2.99
PB Ratio	7.18
P/TBV Ratio	13.67
P/FCF Ratio	18.12
P/OCF Ratio	17.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 17.57.

EV / Earnings	23.73
EV / Sales	3.02
EV / EBITDA	18.21
EV / EBIT	19.18
EV / FCF	17.57

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.

Current Ratio	1.69
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	53.71

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	31.49%
Revenue Per Employee	413,476
Profits Per Employee	50,561
Employee Count	49,480
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1RH has paid 684.94 million in taxes.

Income Tax	684.94M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.46%
50-Day Moving Average	43.71
200-Day Moving Average	48.14
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1RH had revenue of EUR 20.46 billion and earned 2.50 billion in profits. Earnings per share was 1.71.

Revenue	20.46B
Gross Profit	12.05B
Operating Income	3.28B
Pretax Income	3.18B
Net Income	2.50B
EBITDA	3.45B
EBIT	3.28B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 3.08 billion in cash and 1.09 billion in debt, giving a net cash position of 2.00 billion.

Cash & Cash Equivalents	3.08B
Total Debt	1.09B
Net Cash	2.00B
Net Cash Per Share	n/a
Equity (Book Value)	8.53B
Book Value Per Share	5.96
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -61.52 million, giving a free cash flow of 3.38 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-61.52M
Free Cash Flow	3.38B
FCF Per Share	n/a

Margins

Gross margin is 58.92%, with operating and profit margins of 16.02% and 12.23%.

Gross Margin	58.92%
Operating Margin	16.02%
Pretax Margin	15.57%
Profit Margin	12.23%
EBITDA Margin	16.85%
EBIT Margin	16.02%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.15
Dividend Yield	0.34%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	n/a
Payout Ratio	8.17%
Buyback Yield	6.58%
Shareholder Yield	6.91%
Earnings Yield	4.09%
FCF Yield	5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	3

Scores

FRA:1RH has an Altman Z-Score of 10.85 and a Piotroski F-Score of 7.

Altman Z-Score	10.85
Piotroski F-Score	7