Recruit Holdings Co., Ltd. (RCRUY)

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	Sep 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	81,826	75,188	68,461	43,416	72,853	79,804
Market Cap Growth	1.55%	9.83%	57.68%	-40.41%	-8.71%	86.29%
Enterprise Value	79,791	70,772	63,205	39,317	69,622	79,185
Last Close Price	11.40	10.31	8.76	5.48	8.75	9.84
PE Ratio	27.91	27.56	29.28	21.39	29.80	67.17
PS Ratio	3.34	3.17	3.03	1.68	3.08	3.89
PB Ratio	8.40	6.92	5.16	3.52	6.43	8.01
P/TBV Ratio	16.56	12.05	7.94	5.91	12.06	18.18
P/FCF Ratio	19.80	18.69	19.75	13.87	20.74	32.38
P/OCF Ratio	19.51	18.45	19.34	13.17	20.12	30.80
EV/Sales Ratio	3.34	2.98	2.80	1.52	2.94	3.86
EV/EBITDA Ratio	19.37	19.02	19.75	12.01	19.40	29.49
EV/EBIT Ratio	21.81	20.18	21.32	13.20	21.26	49.48
EV/FCF Ratio	19.31	17.59	18.24	12.56	19.82	32.13
Debt / Equity Ratio	0.14	0.13	0.11	0.16	0.20	0.38
Debt / EBITDA Ratio	0.32	0.35	0.42	0.53	0.57	1.41
Debt / FCF Ratio	0.33	0.35	0.42	0.61	0.64	1.53
Asset Turnover	1.23	1.20	1.15	1.32	1.24	1.08
Quick Ratio	1.42	1.71	2.22	1.80	1.64	1.40
Current Ratio	1.59	1.83	2.32	1.87	1.70	1.54
Return on Equity (ROE)	23.84%	22.45%	19.43%	18.01%	24.03%	12.56%
Return on Assets (ROA)	11.97%	11.09%	9.44%	9.49%	10.76%	5.27%
Return on Capital (ROIC)	17.39%	16.14%	13.59%	13.96%	15.70%	7.57%
Return on Capital Employed (ROCE)	31.70%	26.70%	18.80%	19.70%	23.00%	11.10%
Earnings Yield	3.58%	3.63%	3.42%	4.67%	3.36%	1.49%
FCF Yield	5.05%	5.35%	5.06%	7.21%	4.82%	3.09%
Dividend Yield	1.46%	1.55%	1.74%	3.02%	1.98%	1.84%
Payout Ratio	8.39%	8.72%	10.00%	12.84%	11.56%	30.76%
Buyback Yield / Dilution	5.33%	4.04%	1.53%	1.84%	0.43%	0.96%
Total Shareholder Return	6.79%	5.60%	3.27%	4.86%	2.41%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.