Recruit Holdings Co., Ltd. (TYO:6098)

Recruit Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,630,167	11,259,197	10,355,096	5,771,525	8,846,811	8,826,247
Market Cap Growth	-18.22%	8.73%	79.42%	-34.76%	0.23%	91.48%
Enterprise Value	11,294,959	10,597,928	9,560,041	5,226,522	8,454,428	8,757,808
Last Close Price	8219.00	7645.39	6678.58	3619.44	5338.50	5307.69
PE Ratio	27.75	27.56	29.28	21.39	29.80	67.17
Forward PE	24.94	25.50	30.95	21.68	29.69	52.18
PS Ratio	3.27	3.17	3.03	1.68	3.08	3.89
PB Ratio	7.85	6.92	5.16	3.52	6.43	8.01
P/TBV Ratio	14.95	12.05	7.94	5.91	12.06	18.18
P/FCF Ratio	19.82	18.69	19.75	13.87	20.74	32.38
P/OCF Ratio	19.46	18.45	19.34	13.17	20.12	30.80
PEG Ratio	1.55	1.59	2.85	2.66	1.01	3.39
EV/Sales Ratio	3.18	2.98	2.80	1.52	2.94	3.86
EV/EBITDA Ratio	19.19	19.02	19.75	12.01	19.40	29.49
EV/EBIT Ratio	20.22	20.18	21.32	13.20	21.26	49.48
EV/FCF Ratio	19.25	17.59	18.24	12.56	19.82	32.13
Debt / Equity Ratio	0.13	0.13	0.11	0.16	0.20	0.38
Debt / EBITDA Ratio	0.31	0.35	0.42	0.53	0.57	1.41
Debt / FCF Ratio	0.32	0.35	0.42	0.61	0.64	1.53
Asset Turnover	1.35	1.20	1.15	1.32	1.24	1.08
Quick Ratio	1.49	1.71	2.22	1.80	1.64	1.40
Current Ratio	1.69	1.83	2.32	1.87	1.70	1.54
Return on Equity (ROE)	27.73%	22.45%	19.43%	18.01%	24.03%	12.56%
Return on Assets (ROA)	13.51%	11.09%	9.44%	9.49%	10.76%	5.27%
Return on Capital (ROIC)	20.23%	16.14%	13.59%	13.96%	15.70%	7.57%
Return on Capital Employed (ROCE)	31.50%	26.70%	18.80%	19.70%	23.00%	11.10%
Earnings Yield	3.74%	3.63%	3.42%	4.67%	3.36%	1.49%
FCF Yield	5.05%	5.35%	5.06%	7.21%	4.82%	3.09%
Dividend Yield	0.31%	0.31%	0.34%	0.61%	0.39%	0.38%
Payout Ratio	-	8.72%	10.00%	12.84%	11.56%	30.76%
Buyback Yield / Dilution	6.58%	4.04%	1.53%	1.84%	0.43%	0.96%
Total Shareholder Return	6.88%	4.35%	1.88%	2.45%	0.82%	1.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.