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