Recruit Holdings Statistics
Total Valuation
RCRUY has a market cap or net worth of 57.10 billion. The enterprise value is 54.54 billion.
| Market Cap | 57.10B |
| Enterprise Value | 54.54B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| 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 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 13.95.
| EV / Earnings | 18.52 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 14.02 |
| EV / FCF | 13.95 |
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) | 9.21% |
| Revenue Per Employee | 463,859 |
| Profits Per Employee | 59,536 |
| Employee Count | 49,480 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCRUY has paid 855.82 million in taxes.
| Income Tax | 855.82M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.92, so RCRUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 1,252,754 |
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, RCRUY had revenue of 22.95 billion and earned 2.95 billion in profits. Earnings per share was 2.04.
| Revenue | 22.95B |
| Gross Profit | 13.56B |
| Operating Income | 3.90B |
| Pretax Income | 3.80B |
| Net Income | 2.95B |
| EBITDA | 4.09B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 3.78 billion in cash and 1.19 billion in debt, with a net cash position of 2.59 billion.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.19B |
| Net Cash | 2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 7.08 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -63.28 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -63.28M |
| Free Cash Flow | 3.91B |
| 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 0.17, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.65% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RCRUY has an Altman Z-Score of 9.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 7 |