Recruit Holdings Statistics
Total Valuation
RCRUY has a market cap or net worth of 76.07 billion. The enterprise value is 72.11 billion.
| Market Cap | 76.07B |
| Enterprise Value | 72.11B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 17.92.
| EV / Earnings | 26.43 |
| EV / Sales | 3.02 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 20.79 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.35 |
| Interest Coverage | 49.43 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 26.66% |
| Revenue Per Employee | 480,122 |
| Profits Per Employee | 55,132 |
| Employee Count | 49,480 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCRUY has paid 794.55 million in taxes.
| Income Tax | 794.55M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.98, so RCRUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 287,653 |
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 23.76 billion and earned 2.73 billion in profits. Earnings per share was 1.79.
| Revenue | 23.76B |
| Gross Profit | 13.93B |
| Operating Income | 3.51B |
| Pretax Income | 3.52B |
| Net Income | 2.73B |
| EBITDA | 3.72B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 5.40 billion in cash and 1.40 billion in debt, giving a net cash position of 4.00 billion.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 1.40B |
| Net Cash | 4.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 7.36 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -53.10 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -53.10M |
| Free Cash Flow | 4.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.63%, with operating and profit margins of 14.76% and 11.48%.
| Gross Margin | 58.63% |
| Operating Margin | 14.76% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.48% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 14.76% |
| FCF Margin | 16.93% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.73% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 3.59% |
| FCF Yield | 5.29% |
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 10.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 7 |