Recruit Holdings Statistics
Total Valuation
RCRUY has a market cap or net worth of 95.66 billion. The enterprise value is 91.24 billion.
| Market Cap | 95.66B |
| Enterprise Value | 91.24B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 40.03.
| PE Ratio | 40.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 23.70.
| EV / Earnings | 38.17 |
| EV / Sales | 3.85 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 26.93 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.03 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.33 |
| Interest Coverage | 16.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.76% |
| Revenue Per Employee | 438,225 |
| Profits Per Employee | 46,524 |
| Employee Count | 51,373 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is 1.17, so RCRUY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 439,803 |
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 22.51 billion and earned 2.39 billion in profits. Earnings per share was 1.54.
| Revenue | 22.51B |
| Gross Profit | 13.12B |
| Operating Income | 3.25B |
| Pretax Income | 3.09B |
| Net Income | 2.39B |
| EBITDA | 3.45B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 5.55 billion in cash and 1.28 billion in debt, giving a net cash position of 4.27 billion.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 1.28B |
| Net Cash | 4.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 7.72 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -49.27 million, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -49.27M |
| Free Cash Flow | 3.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.28%, with operating and profit margins of 14.42% and 10.62%.
| Gross Margin | 58.28% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.62% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.42% |
| FCF Margin | 17.10% |
Dividends & Yields
RCRUY 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 | 9.49% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 2.50% |
| FCF Yield | 4.02% |
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 9.89.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | n/a |