tiprankstipranks
Trending News
More News >
Recruit Holdings Co Ltd (RCRRF)
OTHER OTC:RCRRF
US Market

Recruit Holdings Co (RCRRF) Ratios

Compare
36 Followers

Recruit Holdings Co Ratios

RCRRF's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, RCRRF'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
1.87 2.32 1.87 1.70 1.54
Quick Ratio
1.78 2.32 1.78 1.63 1.54
Cash Ratio
1.12 1.50 1.12 0.96 0.83
Solvency Ratio
0.34 0.41 0.34 0.40 0.23
Operating Cash Flow Ratio
0.56 0.71 0.56 0.63 0.48
Short-Term Operating Cash Flow Coverage
12.95 1.43K 12.95 16.76 5.24
Net Current Asset Value
¥ 313.01B¥ 627.00B¥ 313.01B¥ 134.80B¥ -167.81B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.07 0.09 0.11 0.19
Debt-to-Equity Ratio
0.16 0.11 0.16 0.20 0.38
Debt-to-Capital Ratio
0.14 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
1.72 1.57 1.72 1.78 2.01
Debt Service Coverage Ratio
10.20 16.15 10.20 13.74 4.44
Interest Coverage Ratio
69.75 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
162.40 161.02 162.40 168.78 256.22
Net Debt to EBITDA
-1.27 -1.59 -1.27 -0.79 -0.28
Profitability Margins
Gross Profit Margin
58.23%57.50%58.23%57.46%50.49%
EBIT Margin
10.87%13.38%10.87%13.48%7.60%
EBITDA Margin
14.34%16.86%14.34%17.58%13.09%
Operating Profit Margin
10.04%11.78%10.04%13.20%7.17%
Pretax Profit Margin
10.72%12.48%10.72%13.33%7.43%
Net Profit Margin
7.87%10.35%7.87%10.34%5.79%
Continuous Operations Profit Margin
7.83%10.38%7.83%10.37%5.80%
Net Income Per EBT
73.36%82.97%73.36%77.55%77.98%
EBT Per EBIT
106.81%105.89%106.81%101.01%103.49%
Return on Assets (ROA)
9.66%11.25%9.66%12.25%5.98%
Return on Equity (ROE)
16.58%17.67%16.58%21.77%12.04%
Return on Capital Employed (ROCE)
17.13%16.87%17.13%21.93%10.22%
Return on Invested Capital (ROIC)
12.20%13.78%12.20%16.44%7.55%
Return on Tangible Assets
12.59%14.44%12.59%16.55%8.26%
Earnings Yield
4.62%3.41%4.62%3.36%1.48%
Efficiency Ratios
Receivables Turnover
7.54 7.52 7.54 6.80 6.63
Payables Turnover
354.61 18.97 354.61 41.74 19.57
Inventory Turnover
19.67 0.00 19.67 26.76 0.00
Fixed Asset Turnover
13.40 14.42 13.40 11.02 6.22
Asset Turnover
1.23 1.09 1.23 1.18 1.03
Working Capital Turnover Ratio
5.87 4.05 5.87 7.08 7.06
Cash Conversion Cycle
65.92 29.30 65.92 58.58 36.40
Days of Sales Outstanding
48.39 48.54 48.39 53.69 55.05
Days of Inventory Outstanding
18.56 0.00 18.56 13.64 0.00
Days of Payables Outstanding
1.03 19.24 1.03 8.74 18.65
Operating Cycle
66.95 48.54 66.95 67.32 55.05
Cash Flow Ratios
Operating Cash Flow Per Share
273.82 342.10 273.82 269.07 174.13
Free Cash Flow Per Share
225.86 297.41 225.86 229.66 138.70
CapEx Per Share
47.96 44.68 47.96 39.41 35.43
Free Cash Flow to Operating Cash Flow
0.82 0.87 0.82 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
3.93 5.08 3.93 4.45 2.90
Capital Expenditure Coverage Ratio
5.71 7.66 5.71 6.83 4.91
Operating Cash Flow Coverage Ratio
1.72 2.42 1.72 1.62 0.69
Operating Cash Flow to Sales Ratio
0.13 0.16 0.13 0.15 0.13
Free Cash Flow Yield
6.19%4.49%6.19%4.24%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.65 29.33 21.65 29.80 67.66
Price-to-Sales (P/S) Ratio
1.70 3.04 1.70 3.08 3.92
Price-to-Book (P/B) Ratio
3.59 5.18 3.59 6.49 8.14
Price-to-Free Cash Flow (P/FCF) Ratio
16.16 22.28 16.16 23.57 38.94
Price-to-Operating Cash Flow Ratio
13.33 19.37 13.33 20.12 31.02
Price-to-Earnings Growth (PEG) Ratio
-3.00 0.86 -3.00 0.23 -2.58
Price-to-Fair Value
3.59 5.18 3.59 6.49 8.14
Enterprise Value Multiple
10.61 16.42 10.61 16.73 29.65
Enterprise Value
5.22T 9.46T 5.22T 8.45T 8.81T
EV to EBITDA
10.61 16.42 10.61 16.73 29.65
EV to Sales
1.52 2.77 1.52 2.94 3.88
EV to Free Cash Flow
14.44 20.31 14.44 22.51 38.58
EV to Operating Cash Flow
11.91 17.66 11.91 19.22 30.73
Tangible Book Value Per Share
618.85 839.03 618.85 456.69 300.83
Shareholders’ Equity Per Share
1.02K 1.28K 1.02K 834.71 663.20
Tax and Other Ratios
Effective Tax Rate
0.26 0.17 0.26 0.22 0.22
Revenue Per Share
2.14K 2.18K 2.14K 1.76K 1.38K
Net Income Per Share
168.59 225.98 168.59 181.68 79.83
Tax Burden
0.73 0.83 0.73 0.78 0.78
Interest Burden
0.99 0.93 0.99 0.99 0.98
Research & Development to Revenue
0.05 0.05 0.05 0.03 0.03
SG&A to Revenue
0.47 0.36 0.47 0.44 0.43
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 <0.01
Income Quality
1.19 1.51 1.19 1.15 1.70
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis