Recruit Holdings Statistics
Total Valuation
Recruit Holdings has a market cap or net worth of 92.72 billion. The enterprise value is 86.30 billion.
| Market Cap | 92.72B |
| Enterprise Value | 86.30B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of 23.22.
| EV / Earnings | 38.35 |
| EV / Sales | 3.81 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 29.22 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.49 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.37 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 9.13% |
| Return on Capital (ROIC) | 12.63% |
| Revenue Per Employee | 419,549 |
| Profits Per Employee | 43,806 |
| Employee Count | 51,373 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.03% in the last 52 weeks. The beta is 1.28, so Recruit Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +95.03% |
| 50-Day Moving Average | 61.71 |
| 200-Day Moving Average | 50.68 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 784 |
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, Recruit Holdings had revenue of 21.55 billion and earned 2.25 billion in profits. Earnings per share was 1.43.
| Revenue | 21.55B |
| Gross Profit | 12.43B |
| Operating Income | 2.82B |
| Pretax Income | 2.72B |
| Net Income | 2.25B |
| EBITDA | 3.04B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 7.53 billion in cash and 1.36 billion in debt, giving a net cash position of 6.17 billion.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 1.36B |
| Net Cash | 6.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 8.63 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -64.89 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -64.89M |
| Free Cash Flow | 3.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.67%, with operating and profit margins of 13.09% and 10.44%.
| Gross Margin | 57.67% |
| Operating Margin | 13.09% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 13.09% |
| FCF Margin | 17.25% |
Dividends & Yields
Recruit Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.89% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Recruit Holdings has an Altman Z-Score of 7.66.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | n/a |