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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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Recruit Holdings Co., Ltd. RCRUY

Recruit Holdings Co., Ltd. RCRUY

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