Japan · Delayed Price · Currency is JPY Recruit Holdings Statistics
Total Valuation
TYO:6098 has a market cap or net worth of JPY 14.16 trillion. The enterprise value is 13.64 trillion.
| Market Cap | 14.16T |
| Enterprise Value | 13.64T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6098 has 1.39 billion shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 49.46% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 29.30 and the forward PE ratio is 24.58. TYO:6098's PEG ratio is 0.92.
| PE Ratio | 29.30 |
| Forward PE | 24.58 |
| PS Ratio | 3.83 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 16.34 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 20.70.
| EV / Earnings | 27.44 |
| EV / Sales | 3.69 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 21.98 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.78 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.28 |
| Interest Coverage | 59.93 |
Financial Efficiency
Return on equity (ROE) is 30.83% and return on invested capital (ROIC) is 43.77%.
| Return on Equity (ROE) | 30.83% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 43.77% |
| Return on Capital Employed (ROCE) | 32.95% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 74.72M |
| Profits Per Employee | 10.04M |
| Employee Count | 49,480 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6098 has paid 147.94 billion in taxes.
| Income Tax | 147.94B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.86, so TYO:6098's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 7,585.04 |
| 200-Day Moving Average | 7,962.57 |
| Relative Strength Index (RSI) | 78.15 |
| Average Volume (20 Days) | 7,438,910 |
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 3.70 trillion and earned 496.91 billion in profits. Earnings per share was 347.59.
| Revenue | 3.70T |
| Gross Profit | 2.19T |
| Operating Income | 630.57B |
| Pretax Income | 644.62B |
| Net Income | 496.91B |
| EBITDA | 700.59B |
| EBIT | 630.57B |
| Earnings Per Share (EPS) | 347.59 |
Balance Sheet
The company has 725.58 billion in cash and 186.28 billion in debt, with a net cash position of 539.30 billion or 387.80 per share.
| Cash & Cash Equivalents | 725.58B |
| Total Debt | 186.28B |
| Net Cash | 539.30B |
| Net Cash Per Share | 387.80 |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 1,134.01 |
| Working Capital | 679.86B |
Cash Flow
In the last 12 months, operating cash flow was 669.43 billion and capital expenditures -10.70 billion, giving a free cash flow of 658.73 billion.
| Operating Cash Flow | 669.43B |
| Capital Expenditures | -10.70B |
| Depreciation & Amortization | 70.03B |
| Net Borrowing | -47.17B |
| Free Cash Flow | 658.73B |
| FCF Per Share | 473.67 |
Margins
Gross margin is 59.18%, with operating and profit margins of 17.05% and 13.44%.
| Gross Margin | 59.18% |
| Operating Margin | 17.05% |
| Pretax Margin | 17.43% |
| Profit Margin | 13.44% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 17.05% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.11% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.65% |
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 10,040.00, which is -1.42% lower than the current price. The consensus rating is "Buy".
| Price Target | 10,040.00 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 8.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 7 |