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

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Recruit Holdings Co Ratios

JP:6098's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, JP:6098's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.83 2.32 1.87 1.70 1.54
Quick Ratio
1.83 2.32 1.78 1.63 1.54
Cash Ratio
1.01 1.50 1.12 0.96 0.83
Solvency Ratio
0.45 0.41 0.34 0.40 0.23
Operating Cash Flow Ratio
0.76 0.71 0.56 0.63 0.48
Short-Term Operating Cash Flow Coverage
13.73 1.43K 12.95 16.76 5.24
Net Current Asset Value
¥ 325.49B¥ 627.00B¥ 313.01B¥ 134.80B¥ -167.81B
Leverage Ratios
Debt-to-Assets Ratio
0.08 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
1.71 1.57 1.72 1.78 2.01
Debt Service Coverage Ratio
9.63 16.15 10.20 13.74 4.44
Interest Coverage Ratio
51.96 13.04 69.75 87.59 41.28
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
148.71 161.02 162.40 168.78 256.22
Net Debt to EBITDA
-0.92 -1.59 -1.27 -0.79 -0.28
Profitability Margins
Gross Profit Margin
58.63%57.50%58.23%57.46%50.49%
EBIT Margin
15.18%13.38%10.87%13.48%7.60%
EBITDA Margin
18.25%16.86%14.34%17.58%13.09%
Operating Profit Margin
15.52%11.78%10.04%13.20%7.17%
Pretax Profit Margin
15.00%12.48%10.72%13.33%7.43%
Net Profit Margin
11.48%10.35%7.87%10.34%5.79%
Continuous Operations Profit Margin
11.71%10.38%7.83%10.37%5.80%
Net Income Per EBT
76.55%82.97%73.36%77.55%77.98%
EBT Per EBIT
96.65%105.89%106.81%101.01%103.49%
Return on Assets (ROA)
14.74%11.25%9.66%12.25%5.98%
Return on Equity (ROE)
22.74%17.67%16.58%21.77%12.04%
Return on Capital Employed (ROCE)
28.02%16.87%17.13%21.93%10.22%
Return on Invested Capital (ROIC)
21.29%13.78%12.20%16.44%7.55%
Return on Tangible Assets
19.55%14.44%12.59%16.55%8.26%
Earnings Yield
3.46%3.41%4.62%3.36%1.48%
Efficiency Ratios
Receivables Turnover
6.30 7.52 7.54 6.80 6.63
Payables Turnover
3.90 18.97 354.61 41.74 19.57
Inventory Turnover
0.00 0.00 19.67 26.76 0.00
Fixed Asset Turnover
16.98 14.42 13.40 11.02 6.22
Asset Turnover
1.28 1.09 1.23 1.18 1.03
Working Capital Turnover Ratio
4.89 4.05 5.87 7.08 7.06
Cash Conversion Cycle
-35.65 29.30 65.92 58.58 36.40
Days of Sales Outstanding
57.98 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
93.63 19.24 1.03 8.74 18.65
Operating Cycle
57.98 48.54 66.95 67.32 55.05
Cash Flow Ratios
Operating Cash Flow Per Share
413.39 342.10 273.82 269.07 174.13
Free Cash Flow Per Share
408.00 297.41 225.86 229.66 138.70
CapEx Per Share
5.39 44.68 47.96 39.41 35.43
Free Cash Flow to Operating Cash Flow
0.99 0.87 0.82 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
14.00 5.08 3.93 4.45 2.90
Capital Expenditure Coverage Ratio
76.77 7.66 5.71 6.83 4.91
Operating Cash Flow Coverage Ratio
2.92 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
5.13%4.49%6.19%4.24%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.19 29.33 21.65 29.80 67.66
Price-to-Sales (P/S) Ratio
3.33 3.04 1.70 3.08 3.92
Price-to-Book (P/B) Ratio
7.37 5.18 3.59 6.49 8.14
Price-to-Free Cash Flow (P/FCF) Ratio
19.66 22.28 16.16 23.57 38.94
Price-to-Operating Cash Flow Ratio
19.53 19.37 13.33 20.12 31.02
Price-to-Earnings Growth (PEG) Ratio
3.08 0.86 -3.00 0.23 -2.58
Price-to-Fair Value
7.37 5.18 3.59 6.49 8.14
Enterprise Value Multiple
17.32 16.42 10.61 16.73 29.65
Enterprise Value
11.14T 9.46T 5.22T 8.45T 8.81T
EV to EBITDA
17.16 16.42 10.61 16.73 29.65
EV to Sales
3.13 2.77 1.52 2.94 3.88
EV to Free Cash Flow
18.50 20.31 14.44 22.51 38.58
EV to Operating Cash Flow
18.26 17.66 11.91 19.22 30.73
Tangible Book Value Per Share
639.52 839.03 618.85 456.69 300.83
Shareholders’ Equity Per Share
1.10K 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
2.41K 2.18K 2.14K 1.76K 1.38K
Net Income Per Share
276.67 225.98 168.59 181.68 79.83
Tax Burden
0.77 0.83 0.73 0.78 0.78
Interest Burden
0.99 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
0.22 0.36 0.47 0.44 0.43
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 <0.01
Income Quality
1.49 1.51 1.19 1.15 1.70
Currency in JPY
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