Recruit Holdings Statistics

Total Valuation

Recruit Holdings has a market cap or net worth of JPY 15.80 trillion. The enterprise value is 15.25 trillion.

Market Cap	15.80T
Enterprise Value	15.25T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Recruit Holdings has 1.48 billion shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	48.19%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 46.21 and the forward PE ratio is 36.51. Recruit Holdings's PEG ratio is 2.27.

PE Ratio	46.21
Forward PE	36.51
PS Ratio	4.70
PB Ratio	9.71
P/TBV Ratio	16.36
P/FCF Ratio	28.19
P/OCF Ratio	n/a
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 27.21.

EV / Earnings	42.01
EV / Sales	4.35
EV / EBITDA	29.96
EV / EBIT	32.04
EV / FCF	27.21

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.79
Debt / Equity	0.12
Debt / EBITDA	0.38
Debt / FCF	0.35
Interest Coverage	15.23

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	10.38%
Return on Capital (ROIC)	14.73%
Revenue Per Employee	68.31M
Profits Per Employee	7.07M
Employee Count	51,373
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.67% in the last 52 weeks. The beta is 1.19, so Recruit Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+71.67%
50-Day Moving Average	10,601.02
200-Day Moving Average	8,815.13
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	3,041,580

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 3.51 trillion and earned 363.08 billion in profits. Earnings per share was 231.25.

Revenue	3.51T
Gross Profit	2.03T
Operating Income	479.67B
Pretax Income	462.25B
Net Income	363.08B
EBITDA	512.64B
EBIT	479.67B
Earnings Per Share (EPS)	231.25

Full Income Statement

Balance Sheet

The company has 757.70 billion in cash and 196.30 billion in debt, giving a net cash position of 561.40 billion or 379.55 per share.

Cash & Cash Equivalents	757.70B
Total Debt	196.30B
Net Cash	561.40B
Net Cash Per Share	379.55
Equity (Book Value)	1.65T
Book Value Per Share	1,099.97
Working Capital	681.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.46 billion and capital expenditures -8.91 billion, giving a free cash flow of 560.55 billion.

Operating Cash Flow	569.46B
Capital Expenditures	-8.91B
Free Cash Flow	560.55B
FCF Per Share	378.98

Full Cash Flow Statement

Margins

Gross margin is 57.98%, with operating and profit margins of 13.67% and 10.35%.

Gross Margin	57.98%
Operating Margin	13.67%
Pretax Margin	13.17%
Profit Margin	10.35%
EBITDA Margin	14.61%
EBIT Margin	13.67%
FCF Margin	15.97%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	24.00
Dividend Yield	0.23%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	3
Payout Ratio	9.85%
Buyback Yield	1.77%
Shareholder Yield	2.00%
Earnings Yield	2.16%
FCF Yield	3.55%

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 9.17.

Altman Z-Score	9.17
Piotroski F-Score	n/a