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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 Q1 2025 was ¥0.59. For the 2025 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
1.59 2.32 1.87 1.70 1.54
Quick Ratio
1.59 2.32 1.78 1.63 1.54
Cash Ratio
0.67 1.50 1.12 0.96 0.83
Solvency Ratio
0.49 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
14.42 1.43K 12.95 16.76 5.24
Net Current Asset Value
¥ 116.29B¥ 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
0.14 0.11 0.16 0.20 0.38
Debt-to-Capital Ratio
0.12 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
1.79 1.57 1.72 1.78 2.01
Debt Service Coverage Ratio
10.51 16.15 10.20 13.74 4.44
Interest Coverage Ratio
50.46 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
144.54 161.02 162.40 168.78 256.22
Net Debt to EBITDA
-0.46 -1.59 -1.27 -0.79 -0.28
Profitability Margins
Gross Profit Margin
58.76%54.21%58.23%57.46%50.49%
EBIT Margin
16.00%13.42%10.87%13.48%7.60%
EBITDA Margin
19.04%16.86%14.34%17.58%13.09%
Operating Profit Margin
15.00%12.97%10.04%13.20%7.17%
Pretax Profit Margin
15.41%12.48%10.72%13.33%7.43%
Net Profit Margin
11.97%10.35%7.87%10.34%5.79%
Continuous Operations Profit Margin
11.96%10.38%7.83%10.37%5.80%
Net Income Per EBT
77.67%82.97%73.36%77.55%77.98%
EBT Per EBIT
102.68%96.18%106.81%101.01%103.49%
Return on Assets (ROA)
16.95%11.25%9.66%12.25%5.98%
Return on Equity (ROE)
26.24%17.67%16.58%21.77%12.04%
Return on Capital Employed (ROCE)
30.51%18.58%17.13%21.93%10.22%
Return on Invested Capital (ROIC)
23.12%15.17%12.20%16.44%7.55%
Return on Tangible Assets
23.31%14.44%12.59%16.55%8.26%
Earnings Yield
3.37%3.41%4.62%3.36%1.48%
Efficiency Ratios
Receivables Turnover
6.28 7.52 7.54 6.80 6.63
Payables Turnover
4.15 20.44 354.61 41.74 19.57
Inventory Turnover
0.00 0.00 19.67 26.76 0.00
Fixed Asset Turnover
17.78 14.42 13.40 11.02 6.22
Asset Turnover
1.42 1.09 1.23 1.18 1.03
Working Capital Turnover Ratio
6.33 4.05 5.87 7.08 7.06
Cash Conversion Cycle
-29.91 30.68 65.92 58.58 36.40
Days of Sales Outstanding
58.11 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
88.01 17.86 1.03 8.74 18.65
Operating Cycle
58.11 48.54 66.95 67.32 55.05
Cash Flow Ratios
Operating Cash Flow Per Share
420.27 342.10 273.82 269.07 174.13
Free Cash Flow Per Share
413.95 297.41 225.86 229.66 138.70
CapEx Per Share
6.32 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
13.58 5.08 3.93 4.45 2.90
Capital Expenditure Coverage Ratio
66.55 7.66 5.71 6.83 4.91
Operating Cash Flow Coverage Ratio
3.06 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
4.79%4.49%6.19%4.24%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.17 29.33 21.65 29.80 67.66
Price-to-Sales (P/S) Ratio
3.46 3.04 1.70 3.08 3.92
Price-to-Book (P/B) Ratio
8.85 5.18 3.59 6.49 8.14
Price-to-Free Cash Flow (P/FCF) Ratio
20.53 22.28 16.16 23.57 38.94
Price-to-Operating Cash Flow Ratio
20.38 19.37 13.33 20.12 31.02
Price-to-Earnings Growth (PEG) Ratio
5.27 0.86 -3.00 0.23 -2.58
Price-to-Fair Value
8.85 5.18 3.59 6.49 8.14
Enterprise Value Multiple
17.72 16.42 10.61 16.73 29.65
Enterprise Value
12.13T 9.46T 5.22T 8.45T 8.81T
EV to EBITDA
18.03 16.42 10.61 16.73 29.65
EV to Sales
3.43 2.77 1.52 2.94 3.88
EV to Free Cash Flow
20.35 20.31 14.44 22.51 38.58
EV to Operating Cash Flow
20.05 17.66 11.91 19.22 30.73
Tangible Book Value Per Share
502.77 839.03 618.85 456.69 300.83
Shareholders’ Equity Per Share
967.93 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
2.45K 2.18K 2.14K 1.76K 1.38K
Net Income Per Share
293.73 225.98 168.59 181.68 79.83
Tax Burden
0.78 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
0.00 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
1.43 1.51 1.19 1.15 1.70
Currency in JPY
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