Recruit Holdings Statistics

Total Valuation

RCRUY has a market cap or net worth of 65.44 billion. The enterprise value is 62.96 billion.

Market Cap	65.44B
Enterprise Value	62.96B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	49.33%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	2.85
PB Ratio	6.53
P/TBV Ratio	12.24
P/FCF Ratio	16.73
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 16.10.

EV / Earnings	21.37
EV / Sales	2.79
EV / EBITDA	15.01
EV / EBIT	16.69
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.

Current Ratio	1.73
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	0.30
Interest Coverage	54.94

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 41.21%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	13.64%
Return on Invested Capital (ROIC)	41.21%
Return on Capital Employed (ROCE)	32.25%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	463,859
Profits Per Employee	59,536
Employee Count	49,480
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, RCRUY has paid 855.82 million in taxes.

Income Tax	855.82M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.81, so RCRUY's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.47%
50-Day Moving Average	8.59
200-Day Moving Average	10.32
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	1,500,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RCRUY had revenue of 22.95 billion and earned 2.95 billion in profits. Earnings per share was 2.04.

Revenue	22.95B
Gross Profit	13.56B
Operating Income	3.90B
Pretax Income	3.80B
Net Income	2.95B
EBITDA	4.09B
EBIT	3.90B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 3.78 billion in cash and 1.19 billion in debt, giving a net cash position of 2.59 billion.

Cash & Cash Equivalents	3.78B
Total Debt	1.19B
Net Cash	2.59B
Net Cash Per Share	n/a
Equity (Book Value)	10.02B
Book Value Per Share	7.08
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -63.28 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-63.28M
Depreciation & Amortization	188.70M
Net Borrowing	-294.23M
Free Cash Flow	3.91B
FCF Per Share	n/a

Margins

Gross margin is 59.08%, with operating and profit margins of 16.99% and 12.83%.

Gross Margin	59.08%
Operating Margin	16.99%
Pretax Margin	16.56%
Profit Margin	12.83%
EBITDA Margin	17.83%
EBIT Margin	16.99%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.16
Dividend Yield	1.78%
Dividend Growth (YoY)	-0.90%
Years of Dividend Growth	2
Payout Ratio	7.65%
Buyback Yield	6.80%
Shareholder Yield	8.58%
Earnings Yield	4.50%
FCF Yield	5.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RCRUY has an Altman Z-Score of 9.99 and a Piotroski F-Score of 7.

Altman Z-Score	9.99
Piotroski F-Score	7