Recruit Holdings Co., Ltd. (RCRRF)

Recruit Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	62,520	75,188	68,461	43,416	72,853	79,804
Market Cap Growth	-37.31%	9.83%	57.68%	-40.41%	-8.71%	86.29%
Enterprise Value	60,385	70,772	63,205	39,317	69,622	79,185
Last Close Price	44.20	53.49	44.68	27.81	44.60	49.39
PE Ratio	21.30	27.56	29.28	21.39	29.80	67.17
PS Ratio	2.60	3.17	3.03	1.68	3.08	3.89
PB Ratio	6.25	6.92	5.16	3.52	6.43	8.01
P/TBV Ratio	11.90	12.05	7.94	5.91	12.06	18.18
P/FCF Ratio	15.77	18.69	19.75	13.87	20.74	32.38
P/OCF Ratio	15.48	18.45	19.34	13.17	20.12	30.80
EV/Sales Ratio	2.67	2.98	2.80	1.52	2.94	3.86
EV/EBITDA Ratio	16.11	19.02	19.75	12.01	19.40	29.49
EV/EBIT Ratio	16.97	20.18	21.32	13.20	21.26	49.48
EV/FCF Ratio	15.23	17.59	18.24	12.56	19.82	32.13
Debt / Equity Ratio	0.13	0.13	0.11	0.16	0.20	0.38
Debt / EBITDA Ratio	0.31	0.35	0.42	0.53	0.57	1.41
Debt / FCF Ratio	0.32	0.35	0.42	0.61	0.64	1.53
Asset Turnover	1.35	1.20	1.15	1.32	1.24	1.08
Quick Ratio	1.49	1.71	2.22	1.80	1.64	1.40
Current Ratio	1.69	1.83	2.32	1.87	1.70	1.54
Return on Equity (ROE)	27.73%	22.45%	19.43%	18.01%	24.03%	12.56%
Return on Assets (ROA)	13.51%	11.09%	9.44%	9.49%	10.76%	5.27%
Return on Invested Capital (ROIC)	40.09%	38.35%	35.34%	29.29%	30.99%	13.83%
Return on Capital Employed (ROCE)	31.50%	26.70%	18.80%	19.70%	23.00%	11.10%
Earnings Yield	4.69%	3.63%	3.42%	4.67%	3.36%	1.49%
FCF Yield	6.34%	5.35%	5.06%	7.21%	4.82%	3.09%
Dividend Yield	0.37%	0.30%	0.34%	0.60%	0.39%	0.37%
Payout Ratio	8.17%	8.72%	10.00%	12.84%	11.56%	30.76%
Buyback Yield / Dilution	6.58%	4.04%	1.53%	1.84%	0.43%	0.96%
Total Shareholder Return	6.95%	4.34%	1.87%	2.44%	0.82%	1.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.