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Recruit Holdings Co., Ltd. Unsponsored ADR (RCRUY) Ratios

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Recruit Holdings Co., Ltd. Unsponsored ADR Ratios

RCRUY's free cash flow for Q1 2026 was ¥0.59. For the 2026 fiscal year, RCRUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. 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	0.53	0.41	0.27
Operating Cash Flow Ratio	―	0.76	0.81	0.71	0.56
Short-Term Operating Cash Flow Coverage	―	2.05K	16.05	1.43K	12.95
Net Current Asset Value	¥ ―	¥ 325.49B	¥ 362.28B	¥ 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	―	48.34	11.87	16.15	8.75
Interest Coverage Ratio	―	46.17	62.78	13.04	69.75
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	28.52	27.91	32.20	32.48
Net Debt to EBITDA	―	-0.93	-0.67	-1.59	-1.43
Profitability Margins
Gross Profit Margin	―	58.63%	59.18%	57.50%	58.23%
EBIT Margin	―	15.12%	17.86%	13.38%	11.54%
EBITDA Margin	―	18.19%	20.76%	16.86%	12.69%
Operating Profit Margin	―	13.79%	17.86%	11.78%	10.04%
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	―	107.46%	97.59%	105.89%	106.81%
Return on Assets (ROA)	―	14.74%	18.81%	11.25%	9.66%
Return on Equity (ROE)	―	25.25%	33.13%	17.67%	16.58%
Return on Capital Employed (ROCE)	―	24.90%	36.44%	16.87%	17.13%
Return on Invested Capital (ROIC)	―	18.85%	27.44%	13.78%	12.20%
Return on Tangible Assets	―	19.55%	25.31%	14.44%	12.59%
Earnings Yield	―	3.43%	5.23%	3.41%	4.64%
Efficiency Ratios
Receivables Turnover	―	6.30	6.11	7.52	7.54
Payables Turnover	―	3.90	3.74	18.97	354.61
Inventory Turnover	―	0.00	0.00	0.00	19.67
Fixed Asset Turnover	―	16.98	20.29	14.42	13.40
Asset Turnover	―	1.28	1.40	1.09	1.23
Working Capital Turnover Ratio	―	4.26	5.80	4.05	5.87
Cash Conversion Cycle	―	-35.65	-37.71	29.30	65.92
Days of Sales Outstanding	―	57.98	59.78	48.54	48.39
Days of Inventory Outstanding	―	0.00	0.00	0.00	18.56
Days of Payables Outstanding	―	93.63	97.49	19.24	1.03
Operating Cycle	―	57.98	59.78	48.54	66.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	79.28	99.93	68.42	54.76
Free Cash Flow Per Share	―	70.81	98.33	59.48	45.17
CapEx Per Share	―	8.48	1.60	8.94	9.59
Free Cash Flow to Operating Cash Flow	―	0.89	0.98	0.87	0.82
Dividend Paid and CapEx Coverage Ratio	―	6.05	14.54	5.08	3.93
Capital Expenditure Coverage Ratio	―	9.35	62.55	7.66	5.71
Operating Cash Flow Coverage Ratio	―	2.92	3.79	2.42	1.72
Operating Cash Flow to Sales Ratio	―	0.17	0.18	0.16	0.13
Free Cash Flow Yield	―	4.58%	6.94%	4.49%	6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.48	19.28	29.32	21.57
Price-to-Sales (P/S) Ratio	―	3.35	2.57	3.04	1.70
Price-to-Book (P/B) Ratio	―	7.36	6.33	5.18	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.83	14.41	22.28	16.10
Price-to-Operating Cash Flow Ratio	―	19.50	14.18	19.37	13.28
Price-to-Earnings Growth (PEG) Ratio	―	1.42	0.55	0.86	-2.99
Price-to-Fair Value	―	7.36	6.33	5.18	3.58
Enterprise Value Multiple	―	17.47	11.70	16.42	11.94
Enterprise Value	―	11.30T	9.53T	9.45T	5.20T
EV to EBITDA	―	17.47	11.70	16.42	11.94
EV to Sales	―	3.18	2.43	2.77	1.52
EV to Free Cash Flow	―	20.73	13.64	20.31	14.38
EV to Operating Cash Flow	―	18.52	13.42	17.66	11.86
Tangible Book Value Per Share	―	122.65	124.14	167.81	123.77
Shareholders’ Equity Per Share	―	210.11	223.87	255.72	203.34
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.23	0.17	0.26
Revenue Per Share	―	462.09	551.92	436.63	428.61
Net Income Per Share	―	53.06	74.18	45.20	33.72
Tax Burden	―	0.77	0.77	0.83	0.73
Interest Burden	―	0.98	0.98	0.93	0.93
Research & Development to Revenue	―	<0.01	0.00	0.05	0.05
SG&A to Revenue	―	0.44	0.41	0.45	0.47
Stock-Based Compensation to Revenue	―	0.02	0.00	0.02	0.02
Income Quality	―	1.16	1.35	1.51	1.19

Currency in JPY