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 |
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 |
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 |
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 |
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% |
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 |