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Recruit Holdings Co Ltd (RCRRF)
OTHER OTC:RCRRF
US Market
RCRRF
Recruit Holdings Co
RESEARCH TOOLSreports

Recruit Holdings Co (RCRRF) Ratios

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41 Followers

Recruit Holdings Co Ratios

RCRRF's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, RCRRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.83 2.32 1.87 1.70
Quick Ratio
 ― 1.83 2.32 1.78 1.63
Cash Ratio
 ― 1.01 1.50 1.12 0.96
Solvency Ratio
 ― 0.45 0.41 0.34 0.40
Operating Cash Flow Ratio
 ― 0.76 0.71 0.56 0.63
Short-Term Operating Cash Flow Coverage
 ― 0.00 1.43K 12.95 16.76
Net Current Asset Value
¥ ―¥ 325.49B¥ 627.00B¥ 313.01B¥ 134.80B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.07 0.09 0.11
Debt-to-Equity Ratio
 ― 0.13 0.11 0.16 0.20
Debt-to-Capital Ratio
 ― 0.11 0.10 0.14 0.17
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 ― 1.71 1.57 1.72 1.78
Debt Service Coverage Ratio
 ― 50.53 16.15 10.20 13.74
Interest Coverage Ratio
 ― 49.60 14.36 79.75 92.40
Debt to Market Cap
 ― <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 145.90 161.02 162.40 168.78
Net Debt to EBITDA
 ― -0.91 -1.59 -1.27 -0.79
Profitability Margins
Gross Profit Margin
―55.71%54.21%54.81%53.33%
EBIT Margin
―15.36%13.42%10.78%13.29%
EBITDA Margin
―18.43%16.86%14.34%17.58%
Operating Profit Margin
―14.81%12.97%11.48%13.92%
Pretax Profit Margin
―14.82%12.48%10.72%13.33%
Net Profit Margin
―11.48%10.35%7.87%10.34%
Continuous Operations Profit Margin
―11.47%10.38%7.92%10.37%
Net Income Per EBT
―77.49%82.97%73.36%77.55%
EBT Per EBIT
―100.03%96.18%93.43%95.75%
Return on Assets (ROA)
―14.74%11.25%9.66%12.25%
Return on Equity (ROE)
―25.25%17.67%16.58%21.77%
Return on Capital Employed (ROCE)
―26.75%18.58%19.58%23.13%
Return on Invested Capital (ROIC)
―20.26%15.17%13.94%17.34%
Return on Tangible Assets
―19.55%14.44%12.59%16.55%
Earnings Yield
―3.55%3.41%4.62%3.36%
Efficiency Ratios
Receivables Turnover
 ― 6.30 7.52 7.54 6.80
Payables Turnover
 ― 18.83 20.44 383.65 45.79
Inventory Turnover
 ― 0.00 0.00 21.28 29.36
Fixed Asset Turnover
 ― 16.98 14.42 13.40 11.02
Asset Turnover
 ― 1.28 1.09 1.23 1.18
Working Capital Turnover Ratio
 ― 4.26 4.05 5.87 7.08
Cash Conversion Cycle
 ― 38.60 30.68 64.60 58.15
Days of Sales Outstanding
 ― 57.98 48.54 48.39 53.69
Days of Inventory Outstanding
 ― 0.00 0.00 17.15 12.43
Days of Payables Outstanding
 ― 19.38 17.86 0.95 7.97
Operating Cycle
 ― 57.98 48.54 65.55 66.12
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 405.57 342.10 273.82 269.07
Free Cash Flow Per Share
 ― 400.29 297.41 225.86 229.66
CapEx Per Share
 ― 5.28 44.68 47.96 39.41
Free Cash Flow to Operating Cash Flow
 ― 0.99 0.87 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
 ― 14.00 5.08 3.93 4.45
Capital Expenditure Coverage Ratio
 ― 76.77 7.66 5.71 6.83
Operating Cash Flow Coverage Ratio
 ― 2.92 2.42 1.72 1.62
Operating Cash Flow to Sales Ratio
 ― 0.17 0.16 0.13 0.15
Free Cash Flow Yield
―5.23%4.49%6.19%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 28.21 29.33 21.65 29.80
Price-to-Sales (P/S) Ratio
 ― 3.24 3.04 1.70 3.08
Price-to-Book (P/B) Ratio
 ― 7.12 5.18 3.59 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 19.13 22.28 16.16 23.57
Price-to-Operating Cash Flow Ratio
 ― 18.88 19.37 13.33 20.12
Price-to-Earnings Growth (PEG) Ratio
 ― 1.40 0.86 -3.00 0.23
Price-to-Fair Value
 ― 7.12 5.18 3.59 6.49
Enterprise Value Multiple
 ― 16.66 16.42 10.61 16.73
Enterprise Value
 ― 10.92T 9.46T 5.22T 8.45T
EV to EBITDA
 ― 16.66 16.42 10.61 16.73
EV to Sales
 ― 3.07 2.77 1.52 2.94
EV to Free Cash Flow
 ― 18.13 20.31 14.44 22.51
EV to Operating Cash Flow
 ― 17.90 17.66 11.91 19.22
Tangible Book Value Per Share
 ― 627.44 839.03 618.85 456.69
Shareholders’ Equity Per Share
 ― 1.07K 1.28K 1.02K 834.71
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.17 0.26 0.22
Revenue Per Share
 ― 2.36K 2.18K 2.14K 1.76K
Net Income Per Share
 ― 271.44 225.98 168.59 181.68
Tax Burden
 ― 0.77 0.83 0.73 0.78
Interest Burden
 ― 0.96 0.93 0.99 1.00
Research & Development to Revenue
 ― 0.05 0.05 0.05 0.03
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.02 0.02 0.01
Income Quality
 ― 1.49 1.51 1.19 1.15
Currency in JPY