Japan · Delayed Price · Currency is JPY Recruit Holdings Statistics
Total Valuation
TYO:6098 has a market cap or net worth of JPY 17.37 trillion. The enterprise value is 16.84 trillion.
| Market Cap | 17.37T |
| Enterprise Value | 16.84T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 49.87% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 27.30. TYO:6098's PEG ratio is 1.31.
| PE Ratio | 35.98 |
| Forward PE | 27.30 |
| PS Ratio | 4.70 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 20.04 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 25.57.
| EV / Earnings | 33.90 |
| EV / Sales | 4.56 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 25.55 |
| EV / FCF | 25.57 |
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 | 63.62 |
Financial Efficiency
Return on equity (ROE) is 30.83% and return on invested capital (ROIC) is 46.46%.
| Return on Equity (ROE) | 30.83% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 46.46% |
| Return on Capital Employed (ROCE) | 34.98% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 81.11M |
| Profits Per Employee | 10.90M |
| Employee Count | 45,586 |
| 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 +47.94% in the last 52 weeks. The beta is 0.91, so TYO:6098's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +47.94% |
| 50-Day Moving Average | 10,240.02 |
| 200-Day Moving Average | 8,351.21 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 3,873,320 |
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 | 669.36B |
| Pretax Income | 644.62B |
| Net Income | 496.91B |
| EBITDA | 697.93B |
| EBIT | 669.36B |
| 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 388.23 per share.
| Cash & Cash Equivalents | 725.58B |
| Total Debt | 186.28B |
| Net Cash | 539.30B |
| Net Cash Per Share | 388.23 |
| 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 | 28.58B |
| Net Borrowing | -47.17B |
| Free Cash Flow | 658.73B |
| FCF Per Share | 474.20 |
Margins
Gross margin is 59.18%, with operating and profit margins of 18.10% and 13.44%.
| Gross Margin | 59.18% |
| Operating Margin | 18.10% |
| Pretax Margin | 17.43% |
| Profit Margin | 13.44% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 18.10% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.11% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.79% |
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 12,637.50, which is 3.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,637.50 |
| Price Target Difference | 3.25% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.92% |
| 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 8.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 7 |