Recruit Holdings Co., Ltd. (RCRUY)
OTCMKTS · Delayed Price · Currency is USD
12.73
+0.36 (2.91%)
Nov 22, 2024, 4:00 PM EST

Recruit Holdings Statistics

Total Valuation

Recruit Holdings has a market cap or net worth of 94.22 billion. The enterprise value is 90.66 billion.

Market Cap 94.22B
Enterprise Value 90.66B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

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 1.37B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 13.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 23.17.

EV / Earnings 35.77
EV / Sales 4.00
EV / EBITDA 27.58
EV / EBIT 29.49
EV / FCF 23.17

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 +82.90% 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 +82.90%
50-Day Moving Average 12.55
200-Day Moving Average 10.54
Relative Strength Index (RSI) 53.20
Average Volume (20 Days) 319,079

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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 9.85%
Buyback Yield 1.77%
Shareholder Yield 1.77%
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 9.17.

Altman Z-Score 9.17
Piotroski F-Score n/a