Japan · Delayed Price · Currency is JPY Recruit Holdings Statistics
Total Valuation
TYO:6098 has a market cap or net worth of JPY 21.84 trillion. The enterprise value is 21.18 trillion.
| Market Cap | 21.84T |
| Enterprise Value | 21.18T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6098 has 1.39 billion shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 50.56% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 26.86. TYO:6098's PEG ratio is 0.94.
| PE Ratio | 38.42 |
| Forward PE | 26.86 |
| PS Ratio | 5.65 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 20.77 |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 29.10 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 28.59.
| EV / Earnings | 36.61 |
| EV / Sales | 5.48 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 27.76 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.24 |
| Interest Coverage | 73.36 |
Financial Efficiency
Return on equity (ROE) is 36.22% and return on invested capital (ROIC) is 54.88%.
| Return on Equity (ROE) | 36.22% |
| Return on Assets (ROA) | 17.83% |
| Return on Invested Capital (ROIC) | 54.88% |
| Return on Capital Employed (ROCE) | 36.68% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 84.76M |
| Profits Per Employee | 12.69M |
| Employee Count | 45,586 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6098 has paid 170.91 billion in taxes.
| Income Tax | 170.91B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +85.44% 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 | +85.44% |
| 50-Day Moving Average | 14,131.00 |
| 200-Day Moving Average | 9,708.34 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 4,301,745 |
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 3.86 trillion and earned 578.59 billion in profits. Earnings per share was 408.39.
| Revenue | 3.86T |
| Gross Profit | 2.31T |
| Operating Income | 771.04B |
| Pretax Income | 749.21B |
| Net Income | 578.59B |
| EBITDA | 800.86B |
| EBIT | 771.04B |
| Earnings Per Share (EPS) | 408.39 |
Balance Sheet
The company has 853.05 billion in cash and 178.83 billion in debt, with a net cash position of 674.22 billion or 484.29 per share.
| Cash & Cash Equivalents | 853.05B |
| Total Debt | 178.83B |
| Net Cash | 674.22B |
| Net Cash Per Share | 484.29 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 1,274.76 |
| Working Capital | 879.56B |
Cash Flow
In the last 12 months, operating cash flow was 750.55 billion and capital expenditures -9.54 billion, giving a free cash flow of 741.01 billion.
| Operating Cash Flow | 750.55B |
| Capital Expenditures | -9.54B |
| Depreciation & Amortization | 29.82B |
| Net Borrowing | -47.74B |
| Free Cash Flow | 741.01B |
| FCF Per Share | 532.27 |
Margins
Gross margin is 59.78%, with operating and profit margins of 19.96% and 14.97%.
| Gross Margin | 59.78% |
| Operating Margin | 19.96% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.97% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 19.96% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.09% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.39% |
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 |
Analyst Forecast
The average price target for TYO:6098 is 17,193.75, which is 9.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17,193.75 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.70% |
| EPS Growth Forecast (3Y) | n/a |
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 9.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 8 |