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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%