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Recruit Holdings Co (6098) Ratios

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Recruit Holdings Co Ratios

JP:6098's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, JP:6098's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.83	1.78	2.32	1.87
Quick Ratio	―	1.83	1.78	2.32	1.78
Cash Ratio	―	1.01	0.83	1.50	1.12
Solvency Ratio	―	0.45	0.51	0.41	0.34
Operating Cash Flow Ratio	―	0.76	0.76	0.71	0.56
Short-Term Operating Cash Flow Coverage	―	0.00	15.21	1.43K	12.95
Net Current Asset Value	¥ ―	¥ 325.49B	¥ 360.72B	¥ 627.00B	¥ 313.01B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.07	0.07	0.09
Debt-to-Equity Ratio	―	0.13	0.12	0.11	0.16
Debt-to-Capital Ratio	―	0.11	0.11	0.10	0.14
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.71	1.76	1.57	1.72
Debt Service Coverage Ratio	―	50.53	11.26	16.15	10.20
Interest Coverage Ratio	―	49.60	62.78	14.36	79.75
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	145.90	138.53	161.02	162.40
Net Debt to EBITDA	―	-0.91	-0.71	-1.59	-1.27
Profitability Margins
Gross Profit Margin	―	55.71%	59.18%	54.21%	54.81%
EBIT Margin	―	15.36%	17.72%	13.42%	10.78%
EBITDA Margin	―	18.43%	20.62%	16.86%	14.34%
Operating Profit Margin	―	14.81%	17.86%	12.97%	11.48%
Pretax Profit Margin	―	14.82%	17.43%	12.48%	10.72%
Net Profit Margin	―	11.48%	13.44%	10.35%	7.87%
Continuous Operations Profit Margin	―	11.47%	13.43%	10.38%	7.92%
Net Income Per EBT	―	77.49%	77.09%	82.97%	73.36%
EBT Per EBIT	―	100.03%	97.59%	96.18%	93.43%
Return on Assets (ROA)	―	14.74%	17.82%	11.25%	9.66%
Return on Equity (ROE)	―	25.25%	31.38%	17.67%	16.58%
Return on Capital Employed (ROCE)	―	26.75%	34.52%	18.58%	19.58%
Return on Invested Capital (ROIC)	―	20.26%	26.00%	15.17%	13.94%
Return on Tangible Assets	―	19.55%	23.98%	14.44%	12.59%
Earnings Yield	―	3.55%	5.36%	3.41%	4.62%
Efficiency Ratios
Receivables Turnover	―	6.30	5.78	7.52	7.54
Payables Turnover	―	18.83	3.55	20.44	383.65
Inventory Turnover	―	0.00	0.00	0.00	21.28
Fixed Asset Turnover	―	16.98	19.22	14.42	13.40
Asset Turnover	―	1.28	1.33	1.09	1.23
Working Capital Turnover Ratio	―	4.26	5.49	4.05	5.87
Cash Conversion Cycle	―	38.60	-39.81	30.68	64.60
Days of Sales Outstanding	―	57.98	63.11	48.54	48.39
Days of Inventory Outstanding	―	0.00	0.00	0.00	17.15
Days of Payables Outstanding	―	19.38	102.92	17.86	0.95
Operating Cycle	―	57.98	63.11	48.54	65.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	405.57	471.22	342.10	273.82
Free Cash Flow Per Share	―	400.29	463.69	297.41	225.86
CapEx Per Share	―	5.28	7.53	44.68	47.96
Free Cash Flow to Operating Cash Flow	―	0.99	0.98	0.87	0.82
Dividend Paid and CapEx Coverage Ratio	―	14.00	14.54	5.08	3.93
Capital Expenditure Coverage Ratio	―	76.77	62.55	7.66	5.71
Operating Cash Flow Coverage Ratio	―	2.92	3.59	2.42	1.72
Operating Cash Flow to Sales Ratio	―	0.17	0.18	0.16	0.13
Free Cash Flow Yield	―	5.23%	7.11%	4.49%	6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.21	18.66	29.33	21.65
Price-to-Sales (P/S) Ratio	―	3.24	2.51	3.04	1.70
Price-to-Book (P/B) Ratio	―	7.12	5.86	5.18	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.13	14.07	22.28	16.16
Price-to-Operating Cash Flow Ratio	―	18.88	13.85	19.37	13.33
Price-to-Earnings Growth (PEG) Ratio	―	1.40	0.65	0.86	-3.00
Price-to-Fair Value	―	7.12	5.86	5.18	3.59
Enterprise Value Multiple	―	16.66	11.46	16.42	10.61
Enterprise Value	―	10.92T	8.73T	9.46T	5.22T
EV to EBITDA	―	16.66	11.46	16.42	10.61
EV to Sales	―	3.07	2.36	2.77	1.52
EV to Free Cash Flow	―	18.13	13.26	20.31	14.44
EV to Operating Cash Flow	―	17.90	13.04	17.66	11.91
Tangible Book Value Per Share	―	627.44	618.01	839.03	618.85
Shareholders’ Equity Per Share	―	1.07K	1.11K	1.28K	1.02K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.23	0.17	0.26
Revenue Per Share	―	2.36K	2.60K	2.18K	2.14K
Net Income Per Share	―	271.44	349.78	225.98	168.59
Tax Burden	―	0.77	0.77	0.83	0.73
Interest Burden	―	0.96	0.98	0.93	0.99
Research & Development to Revenue	―	0.05	0.00	0.05	0.05
SG&A to Revenue	―	0.36	0.41	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.02	0.02
Income Quality	―	1.49	1.35	1.51	1.19

Currency in JPY