Japan · Delayed Price · Currency is JPY Recruit Holdings Statistics
Total Valuation
TYO:6098 has a market cap or net worth of JPY 11.92 trillion. The enterprise value is 11.58 trillion.
| Market Cap | 11.92T |
| Enterprise Value | 11.58T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6098 has 1.42 billion shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.44% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 24.91. TYO:6098's PEG ratio is 1.55.
| PE Ratio | 28.44 |
| Forward PE | 24.91 |
| PS Ratio | 3.35 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 19.74.
| EV / Earnings | 26.66 |
| EV / Sales | 3.26 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 20.73 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.32 |
| Interest Coverage | 53.71 |
Financial Efficiency
Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 27.73% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 31.49% |
| Revenue Per Employee | 71.79M |
| Profits Per Employee | 8.78M |
| Employee Count | 49,480 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6098 has paid 118.93 billion in taxes.
| Income Tax | 118.93B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.95, so TYO:6098's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -21.07% |
| 50-Day Moving Average | 7,879.60 |
| 200-Day Moving Average | 8,300.84 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 6,003,475 |
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 3.55 trillion and earned 434.39 billion in profits. Earnings per share was 296.16.
| Revenue | 3.55T |
| Gross Profit | 2.09T |
| Operating Income | 569.00B |
| Pretax Income | 553.02B |
| Net Income | 434.39B |
| EBITDA | 598.73B |
| EBIT | 569.00B |
| Earnings Per Share (EPS) | 296.16 |
Balance Sheet
The company has 535.10 billion in cash and 188.47 billion in debt, giving a net cash position of 346.62 billion or 244.96 per share.
| Cash & Cash Equivalents | 535.10B |
| Total Debt | 188.47B |
| Net Cash | 346.62B |
| Net Cash Per Share | 244.96 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 1,034.99 |
| Working Capital | 514.45B |
Cash Flow
In the last 12 months, operating cash flow was 597.53 billion and capital expenditures -10.68 billion, giving a free cash flow of 586.85 billion.
| Operating Cash Flow | 597.53B |
| Capital Expenditures | -10.68B |
| Free Cash Flow | 586.85B |
| FCF Per Share | 414.72 |
Margins
Gross margin is 58.92%, with operating and profit margins of 16.02% and 12.23%.
| Gross Margin | 58.92% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.57% |
| Profit Margin | 12.23% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 16.02% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.17% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.92% |
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 10.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 7 |