Education
About Us
Working with TipRanks
Follow Us
Recruit Holdings Co (RCRRF)
:RCRRF
Total Valuation
Recruit Holdings Co has a market cap or net worth of $81.28B. The enterprise value is $11.14T.
Market Cap$81.28B
Enterprise Value$11.14T
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 28.1. Recruit Holdings Co’s PEG ratio is 0.86.
PE Ratio28.1
PS Ratio3.04
PB Ratio5.18
Price to Fair Value5.18
Price to FCF22.28
Price to Operating Cash Flow19.25
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 597.53B and capital expenditures -10.68B, giving a free cash flow of 586.85B billion.
Operating Cash Flow597.53B
Free Cash Flow586.85B
Free Cash Flow per Share375.24
Dividends & Yields
Recruit Holdings Co pays an annual dividend of $0.081, resulting in a dividend yield of 0.28%
Dividend Per Share$0.081
Dividend Yield0.28%
Payout Ratio16.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-20.76%
50-Day Moving Average51.46
200-Day Moving Average55.30
Relative Strength Index (RSI)50.54
Average Volume (3m)12.80K
Important Dates
Recruit Holdings Co upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Recruit Holdings Co as a current ratio of 2.32, with Debt / Equity ratio of 12.82%
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 $535.10B in cash and marketable securities with $188.47B in debt, giving a net cash position of $346.62B billion.
Cash & Marketable Securities$535.10B
Total Debt$188.47B
Net Cash$346.62B
Net Cash Per Share$221.64
Tangible Book Value Per Share$839.03
Margins
Gross margin is 58.21%, with operating margin of 12.97%, and net profit margin of 10.35%.
Gross Margin58.21%
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 $73.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.21
Price Target Upside56.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―