Recruit Holdings Statistics
Total Valuation
Recruit Holdings has a market cap or net worth of 104.59 billion. The enterprise value is 101.06 billion.
| Market Cap | 104.59B |
| Enterprise Value | 101.06B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 41.27.
| PE Ratio | 41.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of 25.83.
| EV / Earnings | 39.88 |
| EV / Sales | 4.49 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 33.11 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.94 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.35 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 10.38% |
| Return on Capital (ROIC) | 14.73% |
| Revenue Per Employee | 476,808 |
| Profits Per Employee | 49,332 |
| Employee Count | 51,373 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.48% in the last 52 weeks. The beta is 1.21, so Recruit Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +75.48% |
| 50-Day Moving Average | 69.44 |
| 200-Day Moving Average | 58.16 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 2,814 |
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 24.50 billion and earned 2.53 billion in profits. Earnings per share was 1.61.
| Revenue | 24.50B |
| Gross Profit | 14.20B |
| Operating Income | 3.35B |
| Pretax Income | 3.23B |
| Net Income | 2.53B |
| EBITDA | 3.58B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 5.29 billion in cash and 1.37 billion in debt, giving a net cash position of 3.92 billion.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 1.37B |
| Net Cash | 3.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 7.68 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -62.21 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -62.21M |
| Free Cash Flow | 3.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.98%, with operating and profit margins of 13.67% and 10.35%.
| Gross Margin | 57.98% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.35% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.67% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.85% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.74% |
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 9.17.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | n/a |