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Recruit Holdings Co Ltd (RCRRF)
OTHER OTC:RCRRF
Total Valuation
Recruit Holdings Co has a market cap or net worth of $74.81B. The enterprise value is $12.96T.
Market Cap$74.81B
Enterprise Value$12.96T
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 13.78%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee66.50M
Profits Per Employee6.88M
Employee Count51,373
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recruit Holdings Co is 29.33. Recruit Holdings Co’s PEG ratio is 0.86.
PE Ratio29.33
PS Ratio1.82
PB Ratio5.18
Price to Fair Value5.18
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 3.42T and earned 353.65B in profits. Earnings per share was 225.98.
Revenue3.42T
Gross Profit1.96T
Operating Income402.53B
Pretax Income426.24B
Net Income353.65B
EBITDA575.94B
Earnings Per Share (EPS)225.98
Cash Flow
In the last 12 months, operating cash flow was 613.07B and capital expenditures -22.91B, giving a free cash flow of 590.15B billion.
Operating Cash Flow613.07B
Free Cash Flow590.15B
Free Cash Flow per Share377.36
Dividends & Yields
Recruit Holdings Co pays an annual dividend of $0.084, resulting in a dividend yield of 0.3%
Dividend Per Share$0.084
Dividend Yield0.3%
Payout Ratio4.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change21.80%
50-Day Moving Average56.56
200-Day Moving Average62.03
Relative Strength Index (RSI)44.21
Average Volume (3m)2.51K
Important Dates
Recruit Holdings Co upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Recruit Holdings Co as a current ratio of 2.32, with Debt / Equity ratio of 11.16%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap<0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio13.04
Taxes
In the past 12 months, Recruit Holdings Co has paid 71.64B in taxes.
Income Tax71.64B
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 $871.81B in cash and marketable securities with ¥200.75B in debt, giving a net cash position of -$671.07B billion.
Cash & Marketable Securities$871.81B
Total Debt¥200.75B
Net Cash-$671.07B
Net Cash Per Share-$429.09
Tangible Book Value Per Share$839.03
Margins
Gross margin is 57.46%, with operating margin of 11.78%, and net profit margin of 10.35%.
Gross Margin57.46%
Operating Margin11.78%
Pretax Margin12.48%
Net Profit Margin10.35%
EBITDA Margin16.86%
EBIT Margin13.38%
Analyst Forecast
The average price target for Recruit Holdings Co is $78.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.23
Price Target Upside54.36% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―