Education
About Us
Working with TipRanks
Follow Us
Recruit Holdings Co Ltd (JP:6098)
:6098
Total Valuation
Recruit Holdings Co has a market cap or net worth of ¥10.67T. The enterprise value is ¥12.96T.
Market Cap¥10.67T
Enterprise Value¥12.96T
Share Statistics
Recruit Holdings Co has 1.56B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.56B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Recruit Holdings Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)17.67%
Return on Assets (ROA)11.25%
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)16.87%
Revenue Per Employee¥68,897,669.982
Profits Per Employee¥7,314,523.193
Employee Count51,373
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recruit Holdings Co is 29.33. Recruit Holdings Co’s PEG ratio is 0.86.
PE Ratio29.33
PS Ratio3.04
PB Ratio5.18
Price to Fair Value5.18
Price to FCF22.28
Price to Operating Cash Flow19.37
PEG Ratio0.86
Income Statement
In the last 12 months, Recruit Holdings Co had revenue of ¥3.54T and earned ¥375.77B in profits. Earnings per share was ¥244.86.
Revenue¥3.54T
Gross Profit¥2.03T
Operating Income¥504.83B
Pretax Income¥487.07B
Net Income¥375.77B
EBITDA584.34B
Earnings Per Share (EPS)244.86
Cash Flow
In the last 12 months, operating cash flow was ¥613.07B and capital expenditures -¥22.91B, giving a free cash flow of ¥590.15B billion.
Operating Cash Flow¥613.07B
Free Cash Flow¥590.15B
Free Cash Flow per Share¥377.36
Dividends & Yields
Recruit Holdings Co pays an annual dividend of ¥12.00, resulting in a dividend yield of 0.29%
Dividend Per Share¥12.00
Dividend Yield0.29%
Payout Ratio4.84%
Free Cash Flow Yield4.49%
Earnings Yield3.41%
Stock Price Statistics
Beta1.26
52-Week Price Change26.20%
50-Day Moving Average8.80K
200-Day Moving Average9.37K
Relative Strength Index (RSI)45.90
Average Volume (3m)7.19M
Important Dates
Recruit Holdings Co upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Recruit Holdings Co as a current ratio of 2.32, with Debt / Equity ratio of 0.11
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio13.04
Taxes
In the past 12 months, Recruit Holdings Co has paid ¥111.05B in taxes.
Income Tax¥111.05B
Effective Tax Rate16.81%
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 ¥871.81B in cash and marketable securities with ¥200.75B in debt, giving a net cash position of -¥671.07B billion.
Cash & Marketable Securities¥871.81B
Total Debt¥200.75B
Net Cash-¥671.07B
Net Cash Per Share-¥429.09
Tangible Book Value Per Share¥839.03
Margins
Gross margin is 57.50%, with operating margin of 11.78%, and net profit margin of 10.35%.
Gross Margin57.50%
Operating Margin11.78%
Pretax Margin12.48%
Net Profit Margin10.35%
EBITDA Margin16.86%
EBIT Margin13.38%
Analyst Forecast
The average price target for Recruit Holdings Co is ¥11205.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥11205.03
Price Target Upside45.69%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.09%
EPS Growth Forecast13.88%