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	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,175,542	11,259,197	10,355,096	5,771,525	8,846,811	8,826,247
Market Cap Growth	-8.92%	8.73%	79.42%	-34.76%	0.23%	91.48%
Enterprise Value	12,874,833	10,597,928	9,560,041	5,226,522	8,454,428	8,757,808
Last Close Price	9238.00	7657.00	6688.69	3624.92	5346.58	5315.72
PE Ratio	32.64	27.56	29.28	21.39	29.80	67.17
Forward PE	29.31	25.50	30.95	21.68	29.69	52.18
PS Ratio	3.73	3.17	3.03	1.68	3.08	3.89
PB Ratio	9.38	6.92	5.16	3.52	6.43	8.01
P/TBV Ratio	18.49	12.05	7.94	5.91	12.06	18.18
P/FCF Ratio	22.10	18.69	19.75	13.87	20.74	32.38
P/OCF Ratio	21.77	18.45	19.34	13.17	20.12	30.80
PEG Ratio	1.82	1.59	2.85	2.66	1.01	3.39
EV/Sales Ratio	3.64	2.98	2.80	1.52	2.94	3.86
EV/EBITDA Ratio	21.14	19.02	19.75	12.01	19.40	29.49
EV/EBIT Ratio	23.81	20.18	21.32	13.20	21.26	49.48
EV/FCF Ratio	21.60	17.59	18.24	12.56	19.82	32.13
Debt / Equity Ratio	0.14	0.13	0.11	0.16	0.20	0.38
Debt / EBITDA Ratio	0.32	0.35	0.42	0.53	0.57	1.41
Debt / FCF Ratio	0.33	0.35	0.42	0.61	0.64	1.53
Asset Turnover	1.23	1.20	1.15	1.32	1.24	1.08
Quick Ratio	1.42	1.71	2.22	1.80	1.64	1.40
Current Ratio	1.59	1.83	2.32	1.87	1.70	1.54
Return on Equity (ROE)	23.84%	22.45%	19.43%	18.01%	24.03%	12.56%
Return on Assets (ROA)	11.97%	11.09%	9.44%	9.49%	10.76%	5.27%
Return on Capital (ROIC)	17.39%	16.14%	13.59%	13.96%	15.70%	7.57%
Return on Capital Employed (ROCE)	31.70%	26.70%	18.80%	19.70%	23.00%	11.10%
Earnings Yield	3.21%	3.63%	3.42%	4.67%	3.36%	1.49%
FCF Yield	4.52%	5.35%	5.06%	7.21%	4.82%	3.09%
Dividend Yield	0.28%	0.31%	0.34%	0.61%	0.39%	0.38%
Payout Ratio	8.39%	8.72%	10.00%	12.84%	11.56%	30.76%
Buyback Yield / Dilution	5.33%	4.04%	1.53%	1.84%	0.43%	0.96%
Total Shareholder Return	5.61%	4.35%	1.88%	2.45%	0.82%	1.33%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.