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Recruit Holdings Co (JP:6098)
:6098
Japanese Market

Recruit Holdings Co (6098) Ratios

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Recruit Holdings Co Ratios

JP:6098's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, JP:6098's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 2.32 1.87 1.70 1.54
Quick Ratio
1.69 2.32 1.78 1.63 1.54
Cash Ratio
0.72 1.50 1.12 0.96 0.83
Solvency Ratio
0.51 0.41 0.34 0.40 0.23
Operating Cash Flow Ratio
0.80 0.71 0.56 0.63 0.48
Short-Term Operating Cash Flow Coverage
15.54 1.43K 12.95 16.76 5.24
Net Current Asset Value
¥ 189.07B¥ 627.00B¥ 313.01B¥ 134.80B¥ -167.81B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.11 0.19
Debt-to-Equity Ratio
0.13 0.11 0.16 0.20 0.38
Debt-to-Capital Ratio
0.11 0.10 0.14 0.17 0.28
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.05
Financial Leverage Ratio
1.74 1.57 1.72 1.78 2.01
Debt Service Coverage Ratio
11.46 16.15 10.20 13.74 4.44
Interest Coverage Ratio
53.22 14.36 69.75 87.59 41.28
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
140.15 161.02 162.40 168.78 256.22
Net Debt to EBITDA
-0.51 -1.59 -1.27 -0.79 -0.28
Profitability Margins
Gross Profit Margin
58.21%54.21%58.23%57.46%50.49%
EBIT Margin
16.16%13.42%10.87%13.48%7.60%
EBITDA Margin
19.16%16.86%14.34%17.58%13.09%
Operating Profit Margin
15.87%12.97%10.04%13.20%7.17%
Pretax Profit Margin
15.57%12.48%10.72%13.33%7.43%
Net Profit Margin
12.23%10.35%7.87%10.34%5.79%
Continuous Operations Profit Margin
12.22%10.38%7.83%10.37%5.80%
Net Income Per EBT
78.55%82.97%73.36%77.55%77.98%
EBT Per EBIT
98.09%96.18%106.81%101.01%103.49%
Return on Assets (ROA)
17.02%11.25%9.66%12.25%5.98%
Return on Equity (ROE)
27.67%17.67%16.58%21.77%12.04%
Return on Capital Employed (ROCE)
31.20%18.58%17.13%21.93%10.22%
Return on Invested Capital (ROIC)
23.98%15.17%12.20%16.44%7.55%
Return on Tangible Assets
23.36%14.44%12.59%16.55%8.26%
Earnings Yield
3.78%3.41%4.62%3.36%1.48%
Efficiency Ratios
Receivables Turnover
6.20 7.52 7.54 6.80 6.63
Payables Turnover
4.26 20.44 354.61 41.74 19.57
Inventory Turnover
0.00 0.00 19.67 26.76 0.00
Fixed Asset Turnover
18.32 14.42 13.40 11.02 6.22
Asset Turnover
1.39 1.09 1.23 1.18 1.03
Working Capital Turnover Ratio
7.37 4.05 5.87 7.08 7.06
Cash Conversion Cycle
-26.71 30.68 65.92 58.58 36.40
Days of Sales Outstanding
58.92 48.54 48.39 53.69 55.05
Days of Inventory Outstanding
0.00 0.00 18.56 13.64 0.00
Days of Payables Outstanding
85.62 17.86 1.03 8.74 18.65
Operating Cycle
58.92 48.54 66.95 67.32 55.05
Cash Flow Ratios
Operating Cash Flow Per Share
420.69 342.10 273.82 269.07 174.13
Free Cash Flow Per Share
413.17 297.41 225.86 229.66 138.70
CapEx Per Share
7.52 44.68 47.96 39.41 35.43
Free Cash Flow to Operating Cash Flow
0.98 0.87 0.82 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
12.95 5.08 3.93 4.45 2.90
Capital Expenditure Coverage Ratio
55.94 7.66 5.71 6.83 4.91
Operating Cash Flow Coverage Ratio
3.17 2.42 1.72 1.62 0.69
Operating Cash Flow to Sales Ratio
0.17 0.16 0.13 0.15 0.13
Free Cash Flow Yield
5.10%4.49%6.19%4.24%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.48 29.33 21.65 29.80 67.66
Price-to-Sales (P/S) Ratio
3.24 3.04 1.70 3.08 3.92
Price-to-Book (P/B) Ratio
7.82 5.18 3.59 6.49 8.14
Price-to-Free Cash Flow (P/FCF) Ratio
19.60 22.28 16.16 23.57 38.94
Price-to-Operating Cash Flow Ratio
19.25 19.37 13.33 20.12 31.02
Price-to-Earnings Growth (PEG) Ratio
5.02 0.86 -3.00 0.23 -2.58
Price-to-Fair Value
7.82 5.18 3.59 6.49 8.14
Enterprise Value Multiple
16.38 16.42 10.61 16.73 29.65
Enterprise Value
11.15T 9.46T 5.22T 8.45T 8.81T
EV to EBITDA
16.38 16.42 10.61 16.73 29.65
EV to Sales
3.14 2.77 1.52 2.94 3.88
EV to Free Cash Flow
19.01 20.31 14.44 22.51 38.58
EV to Operating Cash Flow
18.67 17.66 11.91 19.22 30.73
Tangible Book Value Per Share
555.62 839.03 618.85 456.69 300.83
Shareholders’ Equity Per Share
1.03K 1.28K 1.02K 834.71 663.20
Tax and Other Ratios
Effective Tax Rate
0.22 0.17 0.26 0.22 0.22
Revenue Per Share
2.50K 2.18K 2.14K 1.76K 1.38K
Net Income Per Share
305.83 225.98 168.59 181.68 79.83
Tax Burden
0.79 0.83 0.73 0.78 0.78
Interest Burden
0.96 0.93 0.99 0.99 0.98
Research & Development to Revenue
0.04 0.05 0.05 0.03 0.03
SG&A to Revenue
0.08 0.00 0.47 0.44 0.43
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 <0.01
Income Quality
1.38 1.51 1.19 1.15 1.70
Currency in JPY