Recruit Co. Ltd. (RCRRF)
Recruit Statistics
Share Statistics
Recruit has 1.45B shares outstanding. The number of shares has increased by -6.19% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -2.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.25B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.19 and the forward PE ratio is null. Recruit's PEG ratio is 0.89.
| PE Ratio | 30.19 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 5.34 |
| P/FCF Ratio | 22.94 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Recruit has an Enterprise Value (EV) of 9,760.7B.
| EV / Sales | 2.86 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 18.23 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.48 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on Equity is 17.67% and Return on Invested Capital is 13.78%.
| Return on Equity | 17.67% |
| Return on Assets | 11.25% |
| Return on Invested Capital | 13.78% |
| Revenue Per Employee | $66.5M |
| Profits Per Employee | $6.88M |
| Employee Count | 51,373 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 71.64B |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by 21.4% in the last 52 weeks. The beta is 1.02, so Recruit's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 21.4% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 61.91 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1.9K |
Income Statement
In the last 12 months, Recruit had revenue of 3,416.5B and earned 353.65B in profits. Earnings per share was 225.99.
| Revenue | 3,416.5B |
| Gross Profit | 1,964.5B |
| Operating Income | 402.53B |
| Net Income | 353.65B |
| EBITDA | 574.58B |
| EBIT | 457.1B |
| Earnings Per Share (EPS) | 225.99 |
Balance Sheet
The company has 1,136.9B in cash and 221.13B in debt, giving a net cash position of 915.73B.
| Cash & Cash Equivalents | 1,136.9B |
| Total Debt | 221.13B |
| Net Cash | 915.73B |
| Retained Earnings | 1,884.3B |
| Total Assets | 2,712.9B |
| Working Capital | 681.63B |
Cash Flow
In the last 12 months, operating cash flow was 535.36B and capital expenditures -69.93B, giving a free cash flow of 465.43B.
| Operating Cash Flow | 535.36B |
| Capital Expenditures | -69.93B |
| Free Cash Flow | 465.43B |
| FCF Per Share | 297.42 |
Margins
Gross margin is 57.5%, with operating and profit margins of 11.78% and 10.35%.
| Gross Margin | 57.5% |
| Operating Margin | 11.78% |
| Pretax Margin | 12.48% |
| Profit Margin | 10.35% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 11.78% |
| FCF Margin | 13.62% |
Dividends & Yields
RCRRF pays an annual dividend of $0.24, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 5.42% |
| Payout Ratio | 14.06% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.36% |
Analyst Forecast
Currently there are no analyst rating for RCRRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2017. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 28, 2017 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |