Recruit Holdings Co., Ltd. RCRUY
—
20.87
0.56
2.76%
as of 25 Sep
- Market cap
- —
- P/E
- 50.4×
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Growth Flags
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.05 | — | — | 33.68 |
P/S ratio |
3.63 | — | — | 4.05 | |
P/FCF ratio |
17.12 | — | — | 18.02 | |
P/Operating CF |
100.07 | — | — | 75.66 | |
P/B ratio |
8.73 | — | — | 8.62 | |
Price to Tangible BV |
16.94 | — | — | 14.47 | |
EV/Sales |
3.46 | — | — | 3.80 | |
EV/EBITDA |
21.58 | — | — | 19.91 | |
EV/Operating CF |
14.40 | — | — | 15.15 | |
EV/FCF |
16.33 | — | — | 16.93 | |
Quick Ratio |
1.49 | 1.58 | 1.62 | 1.94 | |
Current Ratio |
1.59 | 1.69 | 1.73 | 2.09 | |
Net Debt/EBITDA |
(3.17) | 0.00 | 0.00 | (3.30) | |
Debt/Assets |
0.03% | 0.03% | 0.03% | 0.02% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.20 | 0.00 | 0.00 | 1.28 | |
Operating CF/Net income |
1.01 | 0.00 | 0.00 | 1.01 | |
Capex/Depreciation |
(0.65) | (0.65) | (0.60) | (0.56) | |
Interest Coverage |
0.00 | — | — | 0.00 | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.68% | — | — | 37.23% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.27 | 0.25 | |
Share Based Compensation of Revenue |
2.69% | 0.00% | 0.00% | 1.96% | |
Graham Net Nets |
0.01 | — | — | 0.04 | |
Graham Number |
3.14 | — | — | 3.88 | |
Earnings Yield |
2.77% | — | — | 2.97% | |
Free Cash Flow Yield |
5.84% | — | — | 5.55% | |
Revenue per Share |
0.84 | — | — | 0.95 | |
Operating CF per Share |
0.12 | 0.00 | 0.00 | 0.18 | |
Capex per Share |
(0.02) | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.10 | 0.00 | 0.00 | 0.17 | |
Cash per Share |
0.55 | 0.00 | 0.00 | 0.84 | |
Shareholders Equity per Share |
1.35 | 0.00 | 0.00 | 1.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.35 | 0.00 | 0.00 | 1.62 | |
Free Cash Flow |
729.75 | 850.08 | 2,618.45 | 1,189.18 | |
Working Capital |
3,100.43 | 3,498.29 | 3,778.32 | 5,541.20 | |
Capital Expenditures |
(115.76) | (114.64) | (309.08) | (93.86) | |
Net Current Asset Value |
802.35 | 1,285.63 | 1,662.27 | 3,560.07 | |
EV/EBIT |
27.20 | — | — | 23.78 | |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
13.76% | — | — | 19.38% | |
Price to Operating Income |
28.52 | — | — | 25.31 | |
| Other line items | |||||
Average Receivables |
3,838.23 | 3,775.53 | 3,834.20 | 3,894.39 | |
Average Payables |
2,454.36 | 2,282.20 | 2,341.23 | 2,371.23 | |
Average Assets |
19,461.40 | 19,107.00 | 17,847.35 | 18,764.39 | |
Average Common Equity |
11,779.10 | 11,886.90 | 10,628.32 | 11,600.03 |
Columns are period end dates