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Total Valuation
Recruit Holdings Co., Ltd. Unsponsored ADR has a market cap or net worth of $144.12B. The enterprise value is $93.65K.
Market Cap$144.12B
Enterprise Value$93.65K
Share Statistics
Recruit Holdings Co., Ltd. Unsponsored ADR has 7,362,520,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,362,520,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Recruit Holdings Co., Ltd. Unsponsored ADR’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.85%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.85%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee78.04M
Profits Per Employee11.56M
Employee Count45,586
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recruit Holdings Co., Ltd. Unsponsored ADR is 40.5. Recruit Holdings Co., Ltd. Unsponsored ADR’s PEG ratio is 0.55.
PE Ratio40.5
PS Ratio2.57
PB Ratio6.33
Price to Fair Value7.36
Price to FCF14.41
Price to Operating Cash Flow―
PEG Ratio0.55
Income Statement
In the last 12 months, Recruit Holdings Co., Ltd. Unsponsored ADR had revenue of 3.56T and earned 408.50B in profits. Earnings per share was 54.29.
Revenue3.56T
Gross Profit2.09T
Operating Income490.54B
Pretax Income527.14B
Net Income408.50B
EBITDA647.00B
Earnings Per Share (EPS)54.29
Cash Flow
In the last 12 months, operating cash flow was 605.25B and capital expenditures -9.10B, giving a free cash flow of 596.16B billion.
Operating Cash Flow605.25B
Free Cash Flow596.16B
Free Cash Flow per Share80.97
Dividends & Yields
Recruit Holdings Co., Ltd. Unsponsored ADR pays an annual dividend of $0.016, resulting in a dividend yield of 0.14%
Dividend Per Share$0.016
Dividend Yield0.14%
Payout Ratio5.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change98.20%
50-Day Moving Average19.67
200-Day Moving Average13.08
Relative Strength Index (RSI)54.38
Average Volume (3m)55.74K
Important Dates
Recruit Holdings Co., Ltd. Unsponsored ADR upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Recruit Holdings Co., Ltd. Unsponsored ADR as a current ratio of 1.83, with Debt / Equity ratio of ―
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio46.17
Taxes
In the past 12 months, Recruit Holdings Co., Ltd. Unsponsored ADR has paid 118.98B in taxes.
Income Tax118.98B
Effective Tax Rate0.23
Enterprise Valuation
Recruit Holdings Co., Ltd. Unsponsored ADR EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 20.73.
EV to Sales3.18
EV to EBITDA17.47
EV to Free Cash Flow20.73
EV to Operating Cash Flow18.52
Balance Sheet
Recruit Holdings Co., Ltd. Unsponsored ADR has $509.72B in cash and marketable securities with $177.65B in debt, giving a net cash position of $312.07B billion.
Cash & Marketable Securities$509.72B
Total Debt$177.65B
Net Cash$312.07B
Net Cash Per Share$42.39
Tangible Book Value Per Share$122.65
Margins
Gross margin is ―, with operating margin of 13.79%, and net profit margin of 11.48%.
Gross Margin―
Operating Margin13.79%
Pretax Margin14.82%
Net Profit Margin11.48%
EBITDA Margin18.19%
EBIT Margin15.12%
Analyst Forecast
The average price target for Recruit Holdings Co., Ltd. Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.83%
EPS Growth Forecast38.57%