Recruit Holdings Statistics
Total Valuation
RCRUY has a market cap or net worth of 77.17 billion. The enterprise value is 73.12 billion.
| Market Cap | 77.17B |
| Enterprise Value | 73.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 18.18.
| EV / Earnings | 26.80 |
| EV / Sales | 3.00 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 22.14 |
| EV / FCF | 18.18 |
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 | 46.17 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 24.90% |
| Revenue Per Employee | 462,430 |
| Profits Per Employee | 53,101 |
| Employee Count | 51,373 |
| 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 increased by +4.67% in the last 52 weeks. The beta is 0.97, so RCRUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 715,447 |
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 | 3.28B |
| Pretax Income | 3.52B |
| Net Income | 2.73B |
| EBITDA | 4.01B |
| EBIT | 3.28B |
| 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 13.79% and 11.48%.
| Gross Margin | 58.63% |
| Operating Margin | 13.79% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.48% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 13.79% |
| FCF Margin | 16.93% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 7.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.73% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.21% |
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 10.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 7 |