Recruit Holdings Co., Ltd. (TYO:6098)
Japan flag Japan · Delayed Price · Currency is JPY
9,669.00
-206.00 (-2.09%)
Feb 21, 2025, 3:30 PM JST

Recruit Holdings Statistics

Total Valuation

TYO:6098 has a market cap or net worth of JPY 14.30 trillion. The enterprise value is 13.64 trillion.

Market Cap 14.30T
Enterprise Value 13.64T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:6098 has 1.48 billion shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class n/a
Shares Outstanding 1.48B
Shares Change (YoY) -2.55%
Shares Change (QoQ) -2.66%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 48.24%
Float 1.40B

Valuation Ratios

The trailing PE ratio is 39.88 and the forward PE ratio is 31.37. TYO:6098's PEG ratio is 1.95.

PE Ratio 39.88
Forward PE 31.37
PS Ratio 4.16
PB Ratio 7.97
P/TBV Ratio 13.20
P/FCF Ratio 23.62
P/OCF Ratio n/a
PEG Ratio 1.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 22.53.

EV / Earnings 36.29
EV / Sales 3.85
EV / EBITDA 23.57
EV / EBIT 26.93
EV / FCF 22.53

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 68.90M
Profits Per Employee 7.31M
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 +64.16% in the last 52 weeks. The beta is 1.17, so TYO:6098's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +64.16%
50-Day Moving Average 10,863.48
200-Day Moving Average 9,274.69
Relative Strength Index (RSI) 28.96
Average Volume (20 Days) 3,036,020

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, TYO:6098 had revenue of JPY 3.54 trillion and earned 375.77 billion in profits. Earnings per share was 242.45.

Revenue 3.54T
Gross Profit 2.06T
Operating Income 510.35B
Pretax Income 486.44B
Net Income 375.77B
EBITDA 543.15B
EBIT 510.35B
Earnings Per Share (EPS) 242.45
Full Income Statement

Balance Sheet

The company has 871.81 billion in cash and 200.75 billion in debt, giving a net cash position of 671.07 billion or 453.82 per share.

Cash & Cash Equivalents 871.81B
Total Debt 200.75B
Net Cash 671.07B
Net Cash Per Share 453.82
Equity (Book Value) 1.81T
Book Value Per Share 1,213.24
Working Capital 787.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.07 billion and capital expenditures -7.75 billion, giving a free cash flow of 605.32 billion.

Operating Cash Flow 613.07B
Capital Expenditures -7.75B
Free Cash Flow 605.32B
FCF Per Share 409.36
Full Cash Flow Statement

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

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share 24.00
Dividend Yield 0.25%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 3
Payout Ratio 9.49%
Buyback Yield 2.55%
Shareholder Yield 2.80%
Earnings Yield 2.63%
FCF Yield 4.23%
Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 3.

Last Split Date Jun 28, 2017
Split Type Forward
Split Ratio 3

Scores

TYO:6098 has an Altman Z-Score of 9.89.

Altman Z-Score 9.89
Piotroski F-Score n/a