Japan · Delayed Price · Currency is JPY Recruit Holdings Statistics
Total Valuation
TYO:6098 has a market cap or net worth of JPY 8.33 trillion. The enterprise value is 7.94 trillion.
| Market Cap | 8.33T |
| Enterprise Value | 7.94T |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6098 has 1.30 billion shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 53.11% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 17.26. TYO:6098's PEG ratio is 0.86.
| PE Ratio | 20.01 |
| Forward PE | 17.26 |
| PS Ratio | 2.31 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 12.94.
| EV / Earnings | 17.18 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.21 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.30 |
| Interest Coverage | 54.94 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 41.21%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 41.21% |
| Return on Capital Employed (ROCE) | 32.25% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 72.73M |
| Profits Per Employee | 9.33M |
| Employee Count | 49,480 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6098 has paid 134.18 billion in taxes.
| Income Tax | 134.18B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.85, so TYO:6098's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 7,221.78 |
| 200-Day Moving Average | 8,037.30 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 5,961,715 |
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 3.60 trillion and earned 461.87 billion in profits. Earnings per share was 319.76.
| Revenue | 3.60T |
| Gross Profit | 2.13T |
| Operating Income | 611.51B |
| Pretax Income | 595.79B |
| Net Income | 461.87B |
| EBITDA | 641.61B |
| EBIT | 611.51B |
| Earnings Per Share (EPS) | 319.76 |
Balance Sheet
The company has 592.44 billion in cash and 186.63 billion in debt, with a net cash position of 405.81 billion or 311.75 per share.
| Cash & Cash Equivalents | 592.44B |
| Total Debt | 186.63B |
| Net Cash | 405.81B |
| Net Cash Per Share | 311.75 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 1,109.56 |
| Working Capital | 581.28B |
Cash Flow
In the last 12 months, operating cash flow was 623.11 billion and capital expenditures -9.92 billion, giving a free cash flow of 613.19 billion.
| Operating Cash Flow | 623.11B |
| Capital Expenditures | -9.92B |
| Depreciation & Amortization | 30.10B |
| Net Borrowing | -46.93B |
| Free Cash Flow | 613.19B |
| FCF Per Share | 471.06 |
Margins
Gross margin is 59.08%, with operating and profit margins of 16.99% and 12.83%.
| Gross Margin | 59.08% |
| Operating Margin | 16.99% |
| Pretax Margin | 16.56% |
| Profit Margin | 12.83% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.99% |
| FCF Margin | 17.04% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.65% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.36% |
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
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 9.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 7 |