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

Recruit Holdings Statistics

Total Valuation

FRA:1RH has a market cap or net worth of EUR 47.96 billion. The enterprise value is 45.80 billion.

Market Cap	47.96B
Enterprise Value	45.80B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	2.45
PB Ratio	5.62
P/TBV Ratio	10.54
P/FCF Ratio	14.40
P/OCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 13.75.

EV / Earnings	18.26
EV / Sales	2.32
EV / EBITDA	12.52
EV / EBIT	13.92
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.

Current Ratio	1.73
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	0.30
Interest Coverage	54.94

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 41.21%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	13.64%
Return on Invested Capital (ROIC)	41.21%
Return on Capital Employed (ROCE)	32.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	395,069
Profits Per Employee	50,707
Employee Count	49,480
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1RH has paid 728.90 million in taxes.

Income Tax	728.90M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has decreased by -46.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.09%
50-Day Moving Average	44.10
200-Day Moving Average	46.42
Relative Strength Index (RSI)	25.80
Average Volume (20 Days)	258

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 19.55 billion and earned 2.51 billion in profits. Earnings per share was 1.74.

Revenue	19.55B
Gross Profit	11.55B
Operating Income	3.32B
Pretax Income	3.24B
Net Income	2.51B
EBITDA	3.49B
EBIT	3.32B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 3.22 billion in cash and 1.01 billion in debt, with a net cash position of 2.20 billion.

Cash & Cash Equivalents	3.22B
Total Debt	1.01B
Net Cash	2.20B
Net Cash Per Share	n/a
Equity (Book Value)	8.53B
Book Value Per Share	6.03
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -53.90 million, giving a free cash flow of 3.33 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-53.90M
Free Cash Flow	3.33B
FCF Per Share	n/a

Margins

Gross margin is 59.08%, with operating and profit margins of 16.99% and 12.83%.

Gross Margin	59.08%
Operating Margin	16.99%
Pretax Margin	16.56%
Profit Margin	12.83%
EBITDA Margin	17.83%
EBIT Margin	16.99%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.15
Dividend Yield	0.43%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	1
Payout Ratio	7.65%
Buyback Yield	6.80%
Shareholder Yield	7.23%
Earnings Yield	5.23%
FCF Yield	6.94%

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 9.99 and a Piotroski F-Score of 7.

Altman Z-Score	9.99
Piotroski F-Score	7