Recruit Holdings Statistics
Total Valuation
RCRUY has a market cap or net worth of 78.02 billion. The enterprise value is 75.87 billion.
| Market Cap | 78.02B |
| Enterprise Value | 75.87B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.77% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 19.13.
| EV / Earnings | 25.85 |
| EV / Sales | 3.32 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 21.12 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.32 |
| Interest Coverage | 53.71 |
Financial Efficiency
Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 27.73% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 31.49% |
| Revenue Per Employee | 485,129 |
| Profits Per Employee | 59,323 |
| Employee Count | 49,480 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCRUY has paid 803.64 million in taxes.
| Income Tax | 803.64M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.95, so RCRUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 838,117 |
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 24.00 billion and earned 2.94 billion in profits. Earnings per share was 2.00.
| Revenue | 24.00B |
| Gross Profit | 14.14B |
| Operating Income | 3.84B |
| Pretax Income | 3.74B |
| Net Income | 2.94B |
| EBITDA | 4.05B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 3.62 billion in cash and 1.27 billion in debt, giving a net cash position of 2.34 billion.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 1.27B |
| Net Cash | 2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 6.99 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -72.18 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -72.18M |
| Free Cash Flow | 3.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.92%, with operating and profit margins of 16.02% and 12.23%.
| Gross Margin | 58.92% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.57% |
| Profit Margin | 12.23% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 16.02% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.22% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.08% |
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 10.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 7 |