Japan
· Delayed Price · Currency is JPY Recruit Holdings Statistics
Total Valuation
TYO:6098 has a market cap or net worth of JPY 12.03 trillion. The enterprise value is 11.44 trillion.
| Market Cap | 12.03T |
| Enterprise Value | 11.44T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6098 has 1.43 billion shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.61% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 31.45 and the forward PE ratio is 27.97. TYO:6098's PEG ratio is 1.74.
| PE Ratio | 31.45 |
| Forward PE | 27.97 |
| PS Ratio | 3.38 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 18.99.
| EV / Earnings | 28.01 |
| EV / Sales | 3.22 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 22.15 |
| EV / FCF | 18.99 |
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 | 49.43 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 26.66% |
| Revenue Per Employee | 71.90M |
| Profits Per Employee | 8.26M |
| Employee Count | 51,373 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6098 has paid 118.98 billion in taxes.
| Income Tax | 118.98B |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -1.08% 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 | -1.08% |
| 50-Day Moving Average | 8,144.98 |
| 200-Day Moving Average | 9,273.00 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 4,669,335 |
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 | 525.19B |
| Pretax Income | 527.14B |
| Net Income | 408.50B |
| EBITDA | 557.27B |
| EBIT | 525.19B |
| Earnings Per Share (EPS) | 268.32 |
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 420.62 per share.
| Cash & Cash Equivalents | 808.63B |
| Total Debt | 208.94B |
| Net Cash | 599.69B |
| Net Cash Per Share | 420.62 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 1,102.86 |
| Working Capital | 668.19B |
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 | 422.53 |
Margins
Gross margin is 58.63%, with operating and profit margins of 14.76% and 11.48%.
| Gross Margin | 58.63% |
| Operating Margin | 14.76% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.48% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 14.76% |
| FCF Margin | 16.93% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.73% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.01% |
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 10.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 7 |