Recruit Holdings Co (RCRITN) Stock Statistics & Valuation Metrics

Recruit Holdings Co has a market cap or net worth of MXN 3.17T. The enterprise value is MXN 15.22T.

Market Cap

MXN 3.17T

Enterprise Value

MXN 15.22T

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

―

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

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

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

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

Recruit Holdings Co pays an annual dividend of ―, resulting in a dividend yield of 0.15%

Dividend Per Share

―

Dividend Yield

0.15%

Payout Ratio

N/A

Free Cash Flow Yield

2.78%

Earnings Yield

2.16%

Beta

-0.31

52-Week Price Change

84.28%

50-Day Moving Average

1777.78

200-Day Moving Average

1242.27

Relative Strength Index (RSI)

99.83

Average Volume (3m)

4,386

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

―

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

In the past 12 months, Recruit Holdings Co has paid 147.94B in taxes.

Income Tax

147.94B

Effective Tax Rate

0.23

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

Recruit Holdings Co has MXN 853.05B in cash and marketable securities with MXN 178.83B in debt, giving a net cash position of MXN 674.22B billion.

Cash & Marketable Securities

MXN 853.05B

Total Debt

MXN 178.83B

Net Cash

MXN 674.22B

Net Cash Per Share

MXN 457.87

Tangible Book Value Per Share

MXN 764.63

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%

The average price target for Recruit Holdings Co is MXN 2,467.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 2,467.01

Price Target Upside

38.77% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-3.63%

EPS Growth Forecast

26.44%