Recruit Holdings Statistics

Total Valuation

TYO:6098 has a market cap or net worth of JPY 12.18 trillion. The enterprise value is 11.59 trillion.

Market Cap	12.18T
Enterprise Value	11.59T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6098 has 1.46 billion shares outstanding. The number of shares has decreased by -4.04% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	48.09%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 27.46. TYO:6098's PEG ratio is 1.71.

PE Ratio	31.07
Forward PE	27.46
PS Ratio	3.42
PB Ratio	7.49
P/TBV Ratio	13.04
P/FCF Ratio	20.22
P/OCF Ratio	19.96
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 19.24.

EV / Earnings	28.38
EV / Sales	3.26
EV / EBITDA	19.62
EV / EBIT	24.06
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.

Current Ratio	1.83
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.35
Interest Coverage	46.17

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	24.90%
Revenue Per Employee	69.25M
Profits Per Employee	7.95M
Employee Count	51,373
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.99, so TYO:6098's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+28.00%
50-Day Moving Average	8,109.42
200-Day Moving Average	9,307.16
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	6,198,135

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, TYO:6098 had revenue of JPY 3.56 trillion and earned 408.50 billion in profits. Earnings per share was 268.32.

Revenue	3.56T
Gross Profit	2.09T
Operating Income	490.54B
Pretax Income	527.14B
Net Income	408.50B
EBITDA	599.78B
EBIT	490.54B
Earnings Per Share (EPS)	268.32

Full Income Statement

Balance Sheet

The company has 808.63 billion in cash and 208.94 billion in debt, giving a net cash position of 599.69 billion or 410.41 per share.

Cash & Cash Equivalents	808.63B
Total Debt	208.94B
Net Cash	599.69B
Net Cash Per Share	410.41
Equity (Book Value)	1.63T
Book Value Per Share	1,102.86
Working Capital	668.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.36 billion and capital expenditures -7.95 billion, giving a free cash flow of 602.41 billion.

Operating Cash Flow	610.36B
Capital Expenditures	-7.95B
Free Cash Flow	602.41B
FCF Per Share	412.27

Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 13.79% and 11.48%.

Gross Margin	58.63%
Operating Margin	13.79%
Pretax Margin	14.82%
Profit Margin	11.48%
EBITDA Margin	16.86%
EBIT Margin	13.79%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	25.00
Dividend Yield	0.29%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	8.73%
Buyback Yield	4.04%
Shareholder Yield	4.33%
Earnings Yield	3.35%
FCF Yield	4.95%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	3

Scores

TYO:6098 has an Altman Z-Score of 10.04.

Altman Z-Score	10.04
Piotroski F-Score	n/a