Education
About Us
Working with TipRanks
Follow Us
Recruit Holdings Co Ltd (RCRRF)
OTHER OTC:RCRRF
Total Valuation
Recruit Holdings Co has a market cap or net worth of $82.94B. The enterprise value is $9.46T.
Market Cap$82.94B
Enterprise Value$9.46T
Share Statistics
Recruit Holdings Co has 1,563,975,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,563,975,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recruit Holdings Co’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.35%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.35%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee69.25M
Profits Per Employee7.95M
Employee Count51,373
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recruit Holdings Co is 28.21. Recruit Holdings Co’s PEG ratio is 0.86.
PE Ratio28.21
PS Ratio0.00
PB Ratio5.18
Price to Fair Value7.12
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 3.56T and earned 408.50B in profits. Earnings per share was 271.44.
Revenue3.56T
Gross Profit1.98T
Operating Income526.99B
Pretax Income535.95B
Net Income408.50B
EBITDA655.82B
Earnings Per Share (EPS)271.44
Cash Flow
In the last 12 months, operating cash flow was 610.36B and capital expenditures -7.95B, giving a free cash flow of 602.41B billion.
Operating Cash Flow610.36B
Free Cash Flow602.41B
Free Cash Flow per Share385.18
Dividends & Yields
Recruit Holdings Co pays an annual dividend of $0.083, resulting in a dividend yield of 0.28%
Dividend Per Share$0.083
Dividend Yield0.28%
Payout Ratio4.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change14.54%
50-Day Moving Average55.08
200-Day Moving Average62.22
Relative Strength Index (RSI)50.05
Average Volume (3m)4.50K
Important Dates
Recruit Holdings Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Recruit Holdings Co as a current ratio of 1.83, with Debt / Equity ratio of 11.05%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio49.60
Taxes
In the past 12 months, Recruit Holdings Co has paid 118.98B in taxes.
Income Tax118.98B
Effective Tax Rate0.22
Enterprise Valuation
Recruit Holdings Co EV to EBITDA ratio is 16.66, with an EV/FCF ratio of 18.13.
EV to Sales3.07
EV to EBITDA16.66
EV to Free Cash Flow18.13
EV to Operating Cash Flow17.90
Balance Sheet
Recruit Holdings Co has $808.63B in cash and marketable securities with ¥208.94B in debt, giving a net cash position of -$599.68B billion.
Cash & Marketable Securities$808.63B
Total Debt¥208.94B
Net Cash-$599.68B
Net Cash Per Share-$383.44
Tangible Book Value Per Share$627.44
Margins
Gross margin is 57.50%, with operating margin of 14.81%, and net profit margin of 11.48%.
Gross Margin57.50%
Operating Margin14.81%
Pretax Margin15.07%
Net Profit Margin11.48%
EBITDA Margin18.43%
EBIT Margin15.36%
Analyst Forecast
The average price target for Recruit Holdings Co is $71.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.18
Price Target Upside23.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―