Recruit Holdings Co., Ltd. RCRUY

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20.87 0.56 2.76% as of 25 Sep

Market cap: —
P/E: 50.4×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	31.33	31.33	31.05	26.06	64.74	26.68	22.10	27.83	33.04	27.40
P/S ratio Full definition →	2.22	2.22	2.44	1.94	3.80	2.80	1.73	2.90	3.43	2.76
P/FCF ratio Full definition →	37.13	37.13	27.52	21.17	34.67	21.40	16.39	21.29	14.88	9.51
P/Operating CF Full definition →	68.99	68.99	79.03	61.12	102.45	72.28	52.42	54.87	27.48	21.97
P/B ratio Full definition →	5.59	5.59	5.70	4.68	7.82	5.84	3.61	4.93	6.65	6.30
Price to Tangible BV Full definition →	15.76	15.76	19.04	11.76	17.40	10.76	5.98	7.55	11.01	11.65
EV/Sales Full definition →	2.12	2.12	2.34	1.81	3.61	2.58	1.48	2.57	3.18	2.57
EV/EBITDA Full definition →	18.26	18.26	17.74	13.47	28.95	14.78	10.89	16.87	21.09	16.03
EV/Operating CF Full definition →	23.69	23.69	19.34	14.29	28.57	16.88	11.59	16.38	12.26	7.86
EV/FCF Full definition →	35.38	35.38	26.35	19.70	32.95	19.77	14.05	18.84	13.79	8.86
Quick Ratio Full definition →	1.80	1.64	1.55	1.54	1.46	1.64	1.80	2.23	1.74	1.65
Current Ratio Full definition →	1.99	1.72	1.63	1.62	1.54	1.70	1.87	2.32	1.83	1.78
Net Debt/EBITDA Full definition →	(0.59)	(0.89)	(0.91)	(1.01)	(1.51)	(1.22)	(1.82)	(2.19)	(1.38)	(1.09)
Debt/Assets Full definition →	14.99%	11.60%	9.27%	6.84%	5.13%	2.50%	1.26%	0.04%	0.04%	0.02%
Debt/Equity Full definition →	0.28	0.22	0.17	0.14	0.10	0.04	0.02	0.00	0.00	0.00
Asset Turnover Full definition →	1.50	1.43	1.39	1.29	1.09	1.21	1.20	1.11	1.17	1.33
Operating CF/Net income Full definition →	1.66	1.28	1.59	1.69	2.18	1.48	1.62	1.51	1.49	1.35
Capex/Depreciation Full definition →	(0.65)	(1.05)	(1.07)	(0.72)	(0.32)	(0.52)	(0.63)	(0.60)	(0.60)	(0.58)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.46%	18.67%	19.20%	18.48%	12.66%	23.38%	16.37%	18.77%	21.92%	30.85%
ROA Full definition →	6.82%	10.00%	10.48%	9.70%	6.33%	12.52%	9.45%	11.52%	13.48%	17.87%
ROIC Full definition →	12.68%	19.45%	19.79%	19.19%	15.10%	30.94%	27.16%	28.99%	38.27%	49.64%
Return on Tangible Assets Full definition →	21.02%	39.97%	45.15%	43.83%	32.39%	53.00%	35.80%	33.04%	56.49%	67.42%
Average Days of Receivables Full definition →	59.65	54.26	53.75	49.84	55.05	59.49	56.15	58.74	57.98	63.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.87%	37.60%	40.98%	43.57%	43.32%	43.54%	46.75%	44.53%	43.81%	41.32%
Intangible Assets out of Total Assets Full definition →	0.36	0.34	0.37	0.30	0.28	0.26	0.23	0.22	0.25	0.26
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%	2.12%	2.32%	2.26%	1.73%
Graham Net Nets Full definition →	0.00	0.00	0.01	(0.04)	(0.02)	0.02	0.05	0.06	0.04	0.03
Graham Number Full definition →	0.00	1.86	2.32	2.22	2.07	3.33	2.91	3.54	3.14	3.88
Earnings Yield Full definition →	3.19%	3.19%	3.22%	3.84%	1.54%	3.75%	4.53%	3.59%	3.03%	3.65%
Free Cash Flow Yield Full definition →	2.69%	2.69%	3.63%	4.72%	2.88%	4.67%	6.10%	4.70%	6.72%	10.52%
Revenue per Share Full definition →	2.04	2.34	2.49	2.66	2.59	3.13	3.17	3.01	3.12	3.44
Operating CF per Share Full definition →	0.15	0.21	0.30	0.34	0.33	0.48	0.41	0.47	0.54	0.62
Capex per Share Full definition →	(0.07)	(0.07)	(0.08)	(0.09)	(0.04)	(0.07)	(0.07)	(0.06)	(0.06)	(0.06)
Free Cash Flow per Share Full definition →	0.08	0.14	0.22	0.24	0.28	0.41	0.33	0.41	0.48	0.56
Cash per Share Full definition →	0.38	0.44	0.46	0.51	0.62	0.73	0.82	1.01	0.73	0.74
Shareholders Equity per Share Full definition →	0.84	0.91	1.05	1.10	1.26	1.50	1.52	1.77	1.43	1.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.84	0.91	1.05	1.10	1.26	1.50	1.52	1.77	1.43	1.48
Free Cash Flow Full definition →	677.54	1,172.87	1,810.76	2,024.61	2,335.83	3,340.37	2,674.63	3,211.49	3,597.70	4,007.12
Working Capital Full definition →	3,301.75	2,908.75	2,802.72	2,927.86	3,048.84	4,329.43	5,050.98	6,926.67	4,410.07	4,487.06
Capital Expenditures Full definition →	(614.60)	(578.65)	(681.88)	(765.98)	(358.19)	(572.16)	(567.99)	(482.51)	(430.70)	(411.12)
Net Current Asset Value Full definition →	544.65	321.43	290.48	(1,593.39)	(1,577.39)	1,199.70	2,316.27	4,326.28	2,148.21	2,380.70
EV/EBIT Full definition →	24.17	24.17	23.46	21.04	50.28	19.58	14.74	21.79	27.19	20.20
Capex to Sales Full definition →	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	4.54%	7.00%	7.54%	7.50%	5.79%	10.34%	7.87%	10.35%	11.48%	13.44%
Price to Operating Income Full definition →	25.16	25.16	24.51	22.62	52.91	21.20	17.21	24.62	29.32	21.68
Other line items
Depreciation/Fixed assets Full definition →	2.40	1.08	0.95	1.26	1.48	1.67	1.72	1.77	1.99	1.87
Cash ROIC Full definition →	7.33%	9.57%	12.94%	13.25%	11.70%	17.36%	14.34%	14.87%	22.62%	25.55%
Accounts Receivable Turnover Full definition →	7.43	6.86	6.97	7.27	6.85	6.92	6.29	6.12	6.24	6.14
Accounts Payable Turnover Full definition →	16.09	8.45	5.48	5.19	4.90	4.51	4.14	3.95	3.91	3.76
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.36	64.29	67.84	72.26	79.23	84.81	89.15	90.46	93.63	102.92
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	2,303.00	2,852.18	2,985.17	3,038.17	3,115.64	3,691.36	4,034.71	3,848.82	3,761.59	3,974.31
Average Payables Full definition →	565.77	1,235.11	1,873.64	1,962.37	2,153.85	2,409.48	2,557.82	2,536.19	2,487.40	2,650.18
Average Assets Full definition →	11,377.64	13,689.22	14,971.68	17,065.44	19,519.10	21,108.84	21,119.90	21,184.17	19,997.46	18,352.19
Average Common Equity Full definition →	6,772.41	7,330.81	8,167.78	8,955.55	9,756.47	11,300.55	12,196.01	13,002.21	12,300.99	10,632.32

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Recruit Holdings Co., Ltd. RCRUY

Recruit Holdings Co., Ltd. RCRUY

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