Recruit Holdings Statistics

Total Valuation

Recruit Holdings has a market cap or net worth of JPY 14.39 trillion. The enterprise value is 13.41 trillion.

Market Cap	14.39T
Enterprise Value	13.41T

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Recruit Holdings has 1.49 billion shares outstanding. The number of shares has decreased by -1.73% in one year.

Shares Outstanding	1.49B
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.88%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 42.15 and the forward PE ratio is 36.38. Recruit Holdings's PEG ratio is 2.47.

PE Ratio	42.15
Forward PE	36.38
PS Ratio	4.33
PB Ratio	6.96
P/FCF Ratio	24.07
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 22.42.

EV / Earnings	37.04
EV / Sales	3.87
EV / EBITDA	25.36
EV / EBIT	29.66
EV / FCF	22.42

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.

Current Ratio	2.49
Quick Ratio	2.38
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	0.37
Interest Coverage	14.47

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	9.13%
Return on Capital (ROIC)	12.63%
Revenue Per Employee	67.49M
Profits Per Employee	7.05M
Employee Count	51,373
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.07%
50-Day Moving Average	8,714.04
200-Day Moving Average	7,456.56
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	4,627,265

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, Recruit Holdings had revenue of JPY 3.47 trillion and earned 362.02 billion in profits. Earnings per share was 229.32.

Revenue	3.47T
Gross Profit	2.00T
Operating Income	453.96B
Pretax Income	437.47B
Net Income	362.02B
EBITDA	489.35B
EBIT	453.96B
Earnings Per Share (EPS)	229.32

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 218.71 billion in debt, giving a net cash position of 992.78 billion or 666.65 per share.

Cash & Cash Equivalents	1.21T
Total Debt	218.71B
Net Cash	992.78B
Net Cash Per Share	666.65
Equity (Book Value)	2.14T
Book Value Per Share	1,388.21
Working Capital	1.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.45 billion and capital expenditures -10.44 billion, giving a free cash flow of 598.01 billion.

Operating Cash Flow	608.45B
Capital Expenditures	-10.44B
Free Cash Flow	598.01B
FCF Per Share	401.57

Full Cash Flow Statement

Margins

Gross margin is 57.67%, with operating and profit margins of 13.09% and 10.44%.

Gross Margin	57.67%
Operating Margin	13.09%
Pretax Margin	12.62%
Profit Margin	10.44%
EBITDA Margin	14.11%
EBIT Margin	13.09%
FCF Margin	17.25%

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)	4.44%
Years of Dividend Growth	2
Payout Ratio	9.89%
Buyback Yield	1.73%
Shareholder Yield	1.98%
Earnings Yield	2.37%
FCF Yield	4.15%

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

Recruit Holdings has an Altman Z-Score of 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a