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Recruit Holdings Co Ltd (JP:6098)
:6098
Total Valuation
Recruit Holdings Co has a market cap or net worth of $11.94T. The enterprise value is ¥12.10T.
Market Cap$11.94T
Enterprise Value¥12.10T
Share Statistics
Recruit Holdings Co has 1,563,912,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,563,912,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recruit Holdings Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.17%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.17%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee69.25M
Profits Per Employee7.95M
Employee Count51,373
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recruit Holdings Co is 28.0. Recruit Holdings Co’s PEG ratio is 0.86.
PE Ratio28.0
PS Ratio3.04
PB Ratio5.18
Price to Fair Value5.18
Price to FCF22.28
Price to Operating Cash Flow20.18
PEG Ratio0.86
Income Statement
In the last 12 months, Recruit Holdings Co had revenue of 3.56T and earned 408.50B in profits. Earnings per share was 271.44.
Revenue3.56T
Gross Profit1.98T
Operating Income526.99B
Pretax Income527.14B
Net Income408.50B
EBITDA655.82B
Earnings Per Share (EPS)271.44
Cash Flow
In the last 12 months, operating cash flow was 605.25B and capital expenditures -9.10B, giving a free cash flow of 596.16B billion.
Operating Cash Flow605.25B
Free Cash Flow596.16B
Free Cash Flow per Share381.20
Dividends & Yields
Recruit Holdings Co pays an annual dividend of ¥12.5, resulting in a dividend yield of 0.29%
Dividend Per Share¥12.5
Dividend Yield0.29%
Payout Ratio12.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-5.17%
50-Day Moving Average8.57K
200-Day Moving Average9.01K
Relative Strength Index (RSI)46.40
Average Volume (3m)3.90M
Important Dates
Recruit Holdings Co upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Recruit Holdings Co as a current ratio of 2.32, with Debt / Equity ratio of 14.18%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio14.36
Taxes
In the past 12 months, Recruit Holdings Co has paid 118.98B in taxes.
Income Tax118.98B
Effective Tax Rate0.17
Enterprise Valuation
Recruit Holdings Co EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 20.31.
EV to Sales2.77
EV to EBITDA16.42
EV to Free Cash Flow20.31
EV to Operating Cash Flow17.66
Balance Sheet
Recruit Holdings Co has $509.72B in cash and marketable securities with $197.65B in debt, giving a net cash position of $312.07B billion.
Cash & Marketable Securities$509.72B
Total Debt$197.65B
Net Cash$312.07B
Net Cash Per Share$199.54
Tangible Book Value Per Share$839.03
Margins
Gross margin is 58.76%, with operating margin of 12.97%, and net profit margin of 10.35%.
Gross Margin58.76%
Operating Margin12.97%
Pretax Margin12.48%
Net Profit Margin10.35%
EBITDA Margin16.86%
EBIT Margin13.42%
Analyst Forecast
The average price target for Recruit Holdings Co is $10,741.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10,741.46
Price Target Upside30.31% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.95%
EPS Growth Forecast22.99%