Recruit Holdings Statistics

Total Valuation

TYO:6098 has a market cap or net worth of JPY 10.80 trillion. The enterprise value is 10.14 trillion.

Market Cap	10.80T
Enterprise Value	10.14T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6098 has 1.46 billion shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.86%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 24.69. TYO:6098's PEG ratio is 1.54.

PE Ratio	30.59
Forward PE	24.69
PS Ratio	3.05
PB Ratio	5.97
P/TBV Ratio	9.97
P/FCF Ratio	17.84
P/OCF Ratio	17.61
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 16.74.

EV / Earnings	26.97
EV / Sales	2.86
EV / EBITDA	17.52
EV / EBIT	20.01
EV / FCF	16.74

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 +15.33% in the last 52 weeks. The beta is 1.02, so TYO:6098's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+15.33%
50-Day Moving Average	8,739.64
200-Day Moving Average	9,380.81
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	7,557,870

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

Full Income Statement

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 460.95 per share.

Cash & Cash Equivalents	871.81B
Total Debt	200.75B
Net Cash	671.07B
Net Cash Per Share	460.95
Equity (Book Value)	1.81T
Book Value Per Share	1,213.24
Working Capital	787.71B

Full Balance Sheet

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	415.79

Full Cash Flow Statement

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 0.32%.

Dividend Per Share	24.00
Dividend Yield	0.32%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	9.49%
Buyback Yield	2.56%
Shareholder Yield	2.88%
Earnings Yield	3.48%
FCF Yield	5.61%

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

TYO:6098 has an Altman Z-Score of 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a