Japan
· Delayed Price · Currency is JPY Recruit Holdings Statistics
Total Valuation
TYO:6098 has a market cap or net worth of JPY 12.53 trillion. The enterprise value is 12.23 trillion.
| Market Cap | 12.53T |
| Enterprise Value | 12.23T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6098 has 1.43 billion shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 47.32% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 27.87. TYO:6098's PEG ratio is 1.73.
| PE Ratio | 31.04 |
| Forward PE | 27.87 |
| PS Ratio | 3.54 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 17.58 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 20.51.
| EV / Earnings | 28.91 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 22.62 |
| EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.33 |
| Interest Coverage | 52.44 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 31.70% |
| Revenue Per Employee | 71.44M |
| Profits Per Employee | 8.55M |
| Employee Count | 49,480 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6098 has paid 121.87 billion in taxes.
| Income Tax | 121.87B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.98, so TYO:6098's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 8,356.18 |
| 200-Day Moving Average | 9,184.42 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 4,942,245 |
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 3.53 trillion and earned 423.01 billion in profits. Earnings per share was 283.05.
| Revenue | 3.53T |
| Gross Profit | 2.08T |
| Operating Income | 551.10B |
| Pretax Income | 544.60B |
| Net Income | 423.01B |
| EBITDA | 581.95B |
| EBIT | 551.10B |
| Earnings Per Share (EPS) | 283.05 |
Balance Sheet
The company has 509.72 billion in cash and 197.65 billion in debt, giving a net cash position of 312.07 billion or 218.81 per share.
| Cash & Cash Equivalents | 509.72B |
| Total Debt | 197.65B |
| Net Cash | 312.07B |
| Net Cash Per Share | 218.81 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 975.52 |
| Working Capital | 449.34B |
Cash Flow
In the last 12 months, operating cash flow was 605.25 billion and capital expenditures -9.10 billion, giving a free cash flow of 596.16 billion.
| Operating Cash Flow | 605.25B |
| Capital Expenditures | -9.10B |
| Free Cash Flow | 596.16B |
| FCF Per Share | 418.00 |
Margins
Gross margin is 58.76%, with operating and profit margins of 15.59% and 11.97%.
| Gross Margin | 58.76% |
| Operating Margin | 15.59% |
| Pretax Margin | 15.41% |
| Profit Margin | 11.97% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 15.59% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.39% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 7 |