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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| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| 25.86% | 0.00% | 0.00% | 20.77% |
+8 more TTM periods Free account |
|
| 15.99% | 0.00% | 0.00% | 12.57% | ||
ROIC |
44.44% | 0.00% | 0.00% | 32.15% | |
Return on Tangible Assets |
50.94% | 0.00% | 0.00% | 70.53% | |
Average Days of Receivables |
61.01 | 0.00 | 0.00 | 60.83 | |
Free Cash Flow per Share |
0.77 | 0.00 | 0.00 | 0.69 | |
Free Cash Flow |
5,387.46 | 6,762.72 | 5,074.63 | 4,941.43 | |
Capital Expenditures |
(633.34) | (863.47) | (676.70) | (662.13) | |
Piotroski F-Score |
7.00 | — | — | 7.00 | |
| Other line items | |||||
Cash ROIC |
35.13% | 52.26% | 40.49% | 41.09% | |
Accounts Receivable Turnover |
6.16 | 0.00 | 0.00 | 6.07 | |
Accounts Payable Turnover |
4.09 | 0.00 | 0.00 | 3.97 | |
Inventory Turnover |
0.00 | — | — | 0.00 | |
Average Days of Payables |
91.59 | 0.00 | 0.00 | 90.77 | |
Days of Inventory on Hand |
0.00 | — | — | 0.00 | |
Tax Rate |
(0.24) | — | — | (0.21) | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.81% | — | — | 44.22% | |
Share Based Compensation of Revenue |
2.90% | 0.00% | 0.00% | 3.77% | |
Interest Coverage |
0.00 | — | — | 0.00 | |
Operating CF/Net income |
2.01 | 0.00 | 0.00 | 2.29 | |
Depreciation/Fixed assets |
3.00 | 3.92 | 2.90 | 2.95 | |
Capex/Depreciation |
(0.61) | (0.61) | (0.62) | (0.61) | |
Revenue per Share |
3.44 | — | — | 3.24 | |
Operating CF per Share |
0.86 | 0.00 | 0.00 | 0.78 | |
Capex per Share |
(0.09) | 0.00 | 0.00 | (0.09) | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.03 | |
Net Profit Margin |
12.50% | — | — | 10.50% |
Columns are period end dates