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

Recruit Holdings Co (RCRRF) Ratios

Compare
34 Followers

Recruit Holdings Co Ratios

RCRRF's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, RCRRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.32 1.87 1.70 1.54 1.62
Quick Ratio
2.32 1.78 1.63 1.54 1.62
Cash Ratio
1.50 1.12 0.96 0.83 0.82
Solvency Ratio
0.41 0.34 0.40 0.23 0.29
Operating Cash Flow Ratio
0.71 0.56 0.63 0.48 0.59
Short-Term Operating Cash Flow Coverage
1.43K 12.95 16.76 5.24 12.35
Net Current Asset Value
¥ 627.00B¥ 313.01B¥ 134.80B¥ -167.81B¥ -173.20B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.11 0.19 0.20
Debt-to-Equity Ratio
0.11 0.16 0.20 0.38 0.41
Debt-to-Capital Ratio
0.10 0.14 0.17 0.28 0.29
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.05 0.10
Financial Leverage Ratio
1.57 1.72 1.78 2.01 2.02
Debt Service Coverage Ratio
16.15 10.20 13.74 4.44 11.45
Interest Coverage Ratio
13.04 69.75 87.59 41.28 62.26
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
161.02 162.40 168.78 256.22 247.82
Net Debt to EBITDA
-1.59 -1.27 -0.79 -0.28 -0.04
Profitability Margins
Gross Profit Margin
57.50%58.23%57.46%50.49%53.90%
EBIT Margin
13.38%10.87%13.48%7.60%9.56%
EBITDA Margin
16.86%14.34%17.58%13.09%15.17%
Operating Profit Margin
11.78%10.04%13.20%7.17%8.59%
Pretax Profit Margin
12.48%10.72%13.33%7.43%9.42%
Net Profit Margin
10.35%7.87%10.34%5.79%7.50%
Continuous Operations Profit Margin
10.38%7.83%10.37%5.80%7.55%
Net Income Per EBT
82.97%73.36%77.55%77.98%79.54%
EBT Per EBIT
105.89%106.81%101.01%103.49%109.78%
Return on Assets (ROA)
11.25%9.66%12.25%5.98%9.00%
Return on Equity (ROE)
17.67%16.58%21.77%12.04%18.20%
Return on Capital Employed (ROCE)
16.87%17.13%21.93%10.22%13.85%
Return on Invested Capital (ROIC)
13.78%12.20%16.44%7.55%10.70%
Return on Tangible Assets
14.44%12.59%16.55%8.26%12.85%
Earnings Yield
3.41%4.62%3.36%1.48%3.87%
Efficiency Ratios
Receivables Turnover
7.52 7.54 6.80 6.63 7.32
Payables Turnover
18.97 354.61 41.74 19.57 20.31
Inventory Turnover
0.00 19.67 26.76 0.00 0.00
Fixed Asset Turnover
14.42 13.40 11.02 6.22 6.85
Asset Turnover
1.09 1.23 1.18 1.03 1.20
Working Capital Turnover Ratio
4.05 5.87 7.08 7.06 7.62
Cash Conversion Cycle
29.30 65.92 58.58 36.40 31.87
Days of Sales Outstanding
48.54 48.39 53.69 55.05 49.84
Days of Inventory Outstanding
0.00 18.56 13.64 0.00 0.00
Days of Payables Outstanding
19.24 1.03 8.74 18.65 17.97
Operating Cycle
48.54 66.95 67.32 55.05 49.84
Cash Flow Ratios
Operating Cash Flow Per Share
342.10 273.82 269.07 174.13 182.58
Free Cash Flow Per Share
297.41 225.86 229.66 138.70 132.46
CapEx Per Share
44.68 47.96 39.41 35.43 50.11
Free Cash Flow to Operating Cash Flow
0.87 0.82 0.85 0.80 0.73
Dividend Paid and CapEx Coverage Ratio
5.08 3.93 4.45 2.90 2.29
Capital Expenditure Coverage Ratio
7.66 5.71 6.83 4.91 3.64
Operating Cash Flow Coverage Ratio
2.42 1.72 1.62 0.69 0.74
Operating Cash Flow to Sales Ratio
0.16 0.13 0.15 0.13 0.13
Free Cash Flow Yield
4.49%6.19%4.24%2.57%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.33 21.65 29.80 67.66 25.82
Price-to-Sales (P/S) Ratio
3.04 1.70 3.08 3.92 1.94
Price-to-Book (P/B) Ratio
5.18 3.59 6.49 8.14 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
22.28 16.16 23.57 38.94 21.11
Price-to-Operating Cash Flow Ratio
19.37 13.33 20.12 31.02 15.31
Price-to-Earnings Growth (PEG) Ratio
0.86 -3.00 0.23 -2.58 6.80
Price-to-Fair Value
5.18 3.59 6.49 8.14 4.70
Enterprise Value Multiple
16.42 10.61 16.73 29.65 12.73
EV to EBITDA
16.42 10.61 16.73 29.65 12.73
EV to Sales
2.77 1.52 2.94 3.88 1.93
EV to Free Cash Flow
20.31 14.44 22.51 38.58 21.05
EV to Operating Cash Flow
17.66 11.91 19.22 30.73 15.27
Tangible Book Value Per Share
839.03 618.85 456.69 300.83 238.47
Shareholders’ Equity Per Share
1.28K 1.02K 834.71 663.20 594.96
Tax and Other Ratios
Effective Tax Rate
0.17 0.26 0.22 0.22 0.20
Revenue Per Share
2.18K 2.14K 1.76K 1.38K 1.44K
Net Income Per Share
225.98 168.59 181.68 79.83 108.27
Tax Burden
0.83 0.73 0.78 0.78 0.80
Interest Burden
0.93 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.05 0.05 0.03 0.03 0.03
SG&A to Revenue
0.36 0.47 0.44 0.43 0.44
Stock-Based Compensation to Revenue
0.02 0.02 0.01 <0.01 0.00
Income Quality
1.51 1.19 1.15 1.70 1.34
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