Recruit Holdings Co (1RH) Stock Statistics & Valuation Metrics
Total Valuation
Recruit Holdings Co has a market cap or net worth of EUR 150.74B. The enterprise value is EUR 15.22T.
- Market Cap
- EUR 150.74B
- Enterprise Value
- EUR 15.22T
Share Statistics
Recruit Holdings Co has 1,472,504,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,472,504,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Recruit Holdings Co’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 26.00%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 26.00%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 81.11M
- Profits Per Employee
- 10.90M
- Employee Count
- 45,586
- Asset Turnover
- 1.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Recruit Holdings Co is 46.62. Recruit Holdings Co’s PEG ratio is 1.02.
- PE Ratio
- 46.62
- PS Ratio
- 6.90
- PB Ratio
- 15.07
- Price to FCF
- 35.99
- Price to Operating Cash Flow
- 35.63
- PEG Ratio
- 1.02
Income Statement
In the last 12 months, Recruit Holdings Co had revenue of 3.70T and earned 496.91B in profits. Earnings per share was 349.78.
- Revenue
- 3.70T
- Gross Profit
- 2.19T
- Operating Income
- 660.52B
- Pretax Income
- 644.62B
- Net Income
- 496.91B
- EBITDA
- 762.22B
- Earnings Per Share (EPS)
- 349.78
Cash Flow
In the last 12 months, operating cash flow was 750.55B and capital expenditures -9.54B, giving a free cash flow of 741.01B billion.
- Operating Cash Flow
- 750.55B
- Free Cash Flow
- 741.01B
- Free Cash Flow per Share
- 532.05
Dividends & Yields
Recruit Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 0.13%
- Dividend Per Share
- ―
- Dividend Yield
- 0.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.78%
- Earnings Yield
- 2.16%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 154.97%
- 50-Day Moving Average
- 94.17
- 200-Day Moving Average
- 60.90
- Relative Strength Index (RSI)
- 61.90
- Average Volume (3m)
- 88
Important Dates
Recruit Holdings Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Recruit Holdings Co as a current ratio of 1.78, with Debt / Equity ratio of 11.76%
- Current Ratio
- 1.78
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 62.78
Taxes
In the past 12 months, Recruit Holdings Co has paid 147.94B in taxes.
- Income Tax
- 147.94B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Recruit Holdings Co EV to EBITDA ratio is 30.22, with an EV/FCF ratio of 35.08.
- EV to Sales
- 6.73
- EV to EBITDA
- 30.22
- EV to Free Cash Flow
- 35.08
- EV to Operating Cash Flow
- 34.63
Balance Sheet
Recruit Holdings Co has EUR 853.05B in cash and marketable securities with EUR 178.83B in debt, giving a net cash position of EUR 674.22B billion.
- Cash & Marketable Securities
- EUR 853.05B
- Total Debt
- EUR 178.83B
- Net Cash
- EUR 674.22B
- Net Cash Per Share
- EUR 457.87
- Tangible Book Value Per Share
- EUR 764.63
Margins
Gross margin is 59.13%, with operating margin of 19.88%, and net profit margin of 14.97%.
- Gross Margin
- 59.13%
- Operating Margin
- 19.88%
- Pretax Margin
- 19.39%
- Net Profit Margin
- 14.97%
- EBITDA Margin
- 22.26%
- EBIT Margin
- 19.47%
Analyst Forecast
The average price target for Recruit Holdings Co is EUR 117.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 117.57
- Price Target Upside
- 10.10% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -1.30%
- EPS Growth Forecast
- 29.88%