Recruit Holdings Co (RCRITN) Ratios
Recruit Holdings Co Ratios
MX:RCRITN's free cash flow for Q2 2026 was $139.58B. For the 2026 fiscal year, MX:RCRITN's free cash flow was decreased by $-4.09B and operating cash flow was $143.67B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.78 | 2.32 | 1.87 | 1.70 |
| Quick Ratio | 1.83 | 1.78 | 2.32 | 1.78 | 1.63 |
| Cash Ratio | 1.01 | 0.83 | 1.50 | 1.12 | 0.96 |
| Solvency Ratio | 0.45 | 0.51 | 0.41 | 0.34 | 0.40 |
| Operating Cash Flow Ratio | 0.76 | 0.76 | 0.71 | 0.56 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 15.21 | 1431.45 | 12.95 | 16.76 |
| Net Current Asset Value | $ 325.49B | $ 360.72B | $ 627.00B | $ 313.01B | $ 134.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.07 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.11 | 0.16 | 0.20 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.10 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.71 | 1.76 | 1.57 | 1.72 | 1.78 |
| Debt Service Coverage Ratio | 50.53 | 11.26 | 16.15 | 10.20 | 13.74 |
| Interest Coverage Ratio | 49.60 | 62.78 | 14.36 | 79.75 | 92.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 145.90 | 138.53 | 161.02 | 162.40 | 168.78 |
| Net Debt to EBITDA | -0.91 | -0.71 | -1.59 | -1.27 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.71% | 59.18% | 54.21% | 54.81% | 53.33% |
| EBIT Margin | 15.36% | 17.72% | 13.42% | 10.78% | 13.29% |
| EBITDA Margin | 18.43% | 20.62% | 16.86% | 14.34% | 17.58% |
| Operating Profit Margin | 14.81% | 17.86% | 12.97% | 11.48% | 13.92% |
| Pretax Profit Margin | 14.82% | 17.43% | 12.48% | 10.72% | 13.33% |
| Net Profit Margin | 11.48% | 13.44% | 10.35% | 7.87% | 10.34% |
| Continuous Operations Profit Margin | 11.47% | 13.43% | 10.38% | 7.92% | 10.37% |
| Net Income Per EBT | 77.49% | 77.09% | 82.97% | 73.36% | 77.55% |
| EBT Per EBIT | 100.03% | 97.59% | 96.18% | 93.43% | 95.75% |
| Return on Assets (ROA) | 14.74% | 17.82% | 11.25% | 9.66% | 12.25% |
| Return on Equity (ROE) | 25.25% | 31.38% | 17.67% | 16.58% | 21.77% |
| Return on Capital Employed (ROCE) | 26.75% | 34.52% | 18.58% | 19.58% | 23.13% |
| Return on Invested Capital (ROIC) | 20.26% | 26.00% | 15.17% | 13.94% | 17.34% |
| Return on Tangible Assets | 19.55% | 23.98% | 14.44% | 12.59% | 16.55% |
| Earnings Yield | 3.55% | 5.36% | 3.41% | 4.62% | 3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 5.78 | 7.52 | 7.54 | 6.80 |
| Payables Turnover | 18.83 | 3.55 | 20.44 | 383.65 | 45.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.28 | 29.36 |
| Fixed Asset Turnover | 16.98 | 19.22 | 14.42 | 13.40 | 11.02 |
| Asset Turnover | 1.28 | 1.33 | 1.09 | 1.23 | 1.18 |
| Working Capital Turnover Ratio | 4.26 | 5.49 | 4.05 | 5.87 | 7.08 |
| Cash Conversion Cycle | 38.60 | -39.81 | 30.68 | 64.60 | 58.15 |
| Days of Sales Outstanding | 57.98 | 63.11 | 48.54 | 48.39 | 53.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 17.15 | 12.43 |
| Days of Payables Outstanding | 19.38 | 102.92 | 17.86 | 0.95 | 7.97 |
| Operating Cycle | 57.98 | 63.11 | 48.54 | 65.55 | 66.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 405.57 | 471.22 | 342.10 | 273.82 | 269.07 |
| Free Cash Flow Per Share | 400.29 | 463.69 | 297.41 | 225.86 | 229.66 |
| Dividend Paid and CapEx Coverage Ratio | 14.00 | 14.54 | 5.08 | 3.93 | 4.45 |
| Capital Expenditure Coverage Ratio | 76.77 | 62.55 | 7.66 | 5.71 | 6.83 |
| Operating Cash Flow Coverage Ratio | 2.92 | 3.59 | 2.42 | 1.72 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.16 | 0.13 | 0.15 |
| Free Cash Flow Yield | 5.23% | 7.11% | 4.49% | 6.19% | 4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.21 | 18.66 | 29.33 | 21.65 | 29.80 |
| Price-to-Sales (P/S) Ratio | 3.24 | 2.51 | 3.04 | 1.70 | 3.08 |
| Price-to-Book (P/B) Ratio | 7.12 | 5.86 | 5.18 | 3.59 | 6.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.13 | 14.07 | 22.28 | 16.16 | 23.57 |
| Price-to-Operating Cash Flow Ratio | 18.88 | 13.85 | 19.37 | 13.33 | 20.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.40 | 0.65 | 0.86 | -3.00 | 0.23 |
| Enterprise Value Multiple | 16.66 | 11.46 | 16.42 | 10.61 | 16.73 |
| Enterprise Value | 10.92T | 8.73T | 9.46T | 5.22T | 8.45T |
| EV to EBITDA | 16.66 | 11.46 | 16.42 | 10.61 | 16.73 |
| EV to Sales | 3.07 | 2.36 | 2.77 | 1.52 | 2.94 |
| EV to Free Cash Flow | 18.13 | 13.26 | 20.31 | 14.44 | 22.51 |
| EV to Operating Cash Flow | 17.90 | 13.04 | 17.66 | 11.91 | 19.22 |
| Tangible Book Value Per Share | 627.44 | 618.01 | 839.03 | 618.85 | 456.69 |
| Shareholders’ Equity Per Share | 1074.85 | 1114.52 | 1278.59 | 1016.69 | 834.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.17 | 0.26 | 0.22 |
| Revenue Per Share | 2363.88 | 2602.62 | 2183.14 | 2143.05 | 1757.65 |
| Net Income Per Share | 271.44 | 349.78 | 225.98 | 168.59 | 181.68 |
| Tax Burden | 0.77 | 0.77 | 0.83 | 0.73 | 0.78 |
| Interest Burden | 0.96 | 0.98 | 0.93 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.05 | 0.05 | 0.03 |
| SG&A to Revenue | 0.36 | 0.41 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.49 | 1.35 | 1.51 | 1.19 | 1.15 |
Currency in JPY