Price Alert

Recruit Co. Ltd. (RCRUY)

OTC: RCRUY · Real-Time Price · USD

10.97

0.27 (2.52%)

At close: Sep 26, 2025, 3:59 PM

10.94

-0.27%

After-hours: Sep 26, 2025, 04:00 PM EDT

Recruit Statistics

Share Statistics

Recruit has 7.4B shares outstanding. The number of shares has increased by -4.44% in one year.

Shares Outstanding	7.4B
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-3.86%
Owned by Institutions (%)	n/a
Shares Floating	1.34B
Failed to Deliver (FTD) Shares	163
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 49.54K, so 0% of the outstanding shares have been sold short.

Short Interest	49.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 29.14 and the forward PE ratio is 0.16. Recruit's PEG ratio is 1.67.

PE Ratio	29.14
Forward PE	0.16
PS Ratio	3.35
Forward PS	0
PB Ratio	7.36
P/FCF Ratio	21.83
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

Recruit has an Enterprise Value (EV) of 1,780.7B.

EV / Sales	0.5
EV / EBITDA	2.75
EV / EBIT	2.92
EV / FCF	3.27

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.

Current Ratio	1.83
Quick Ratio	1.83
Debt / Equity	0.13
Debt / EBITDA	0.32
Debt / FCF	0.38
Interest Coverage	46.17

Financial Efficiency

Return on Equity is 25.25% and Return on Invested Capital is 18.85%.

Return on Equity	25.25%
Return on Assets	14.74%
Return on Invested Capital	18.85%
Revenue Per Employee	$69.25M
Profits Per Employee	$7.95M
Employee Count	51,373
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	118.98B
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by -10.38% in the last 52 weeks. The beta is 0.9, so Recruit's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	-10.38%
50-Day Moving Average	11.59
200-Day Moving Average	12.02
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	448,511

Income Statement

In the last 12 months, Recruit had revenue of 3,557.5B and earned 408.5B in profits. Earnings per share was 53.06.

Revenue	3,557.5B
Gross Profit	2,085.6B
Operating Income	490.54B
Net Income	408.5B
EBITDA	647B
EBIT	537.77B
Earnings Per Share (EPS)	53.06

Full Income Statement

Balance Sheet

The company has 808.63B in cash and 208.94B in debt, giving a net cash position of 599.68B.

Cash & Cash Equivalents	808.63B
Total Debt	208.94B
Net Cash	599.68B
Retained Earnings	1,606.3B
Total Assets	2,772.3B
Working Capital	668.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.36B and capital expenditures -65.26B, giving a free cash flow of 545.11B.

Operating Cash Flow	610.36B
Capital Expenditures	-65.26B
Free Cash Flow	545.11B
FCF Per Share	70.81

Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 13.79% and 11.48%.

Gross Margin	58.63%
Operating Margin	13.79%
Pretax Margin	14.82%
Profit Margin	11.48%
EBITDA Margin	18.19%
EBIT Margin	13.79%
FCF Margin	15.32%

Dividends & Yields

RCRUY pays an annual dividend of $0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	$0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	-8.61%
Payout Ratio	5.71%
Earnings Yield	3.43%
FCF Yield	22.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RCRUY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1326.5
Lynch Upside	11992.07%
Graham Number	2504.26
Graham Upside	22728.26%

Scores

Altman Z-Score	2.9
Piotroski F-Score	7