Price Alert

Recruit Co. Ltd. (RCRUY)

OTC: RCRUY · Real-Time Price · USD

11.34

-0.21 (-1.82%)

At close: Sep 05, 2025, 3:56 PM

11.31

-0.31%

After-hours: Sep 05, 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	190,638
FTD / Avg. Volume	51.32%

Short Selling Information

The latest short interest is 176.72K, so 0% of the outstanding shares have been sold short.

Short Interest	176.72K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 29.32 and the forward PE ratio is 0.21. Recruit's PEG ratio is 0.86.

PE Ratio	29.32
Forward PE	0.21
PS Ratio	3.04
Forward PS	0
PB Ratio	5.18
P/FCF Ratio	22.28
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

Recruit has an Enterprise Value (EV) of 1,158.4B.

EV / Sales	0.34
EV / EBITDA	2.01
EV / EBIT	2.16
EV / FCF	2.49

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 -0.18% 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	-0.18%
50-Day Moving Average	11.64
200-Day Moving Average	12.19
Relative Strength Index (RSI)	43.3
Average Volume (20 Days)	371,480

Income Statement

In the last 12 months, Recruit had revenue of 3,416.5B and earned 353.65B in profits. Earnings per share was 45.2.

Revenue	3,416.5B
Gross Profit	1,964.5B
Operating Income	402.53B
Net Income	353.65B
EBITDA	575.94B
EBIT	457.1B
Earnings Per Share (EPS)	45.2

Full Income Statement

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

Full Balance Sheet

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	59.48

Full Cash Flow Statement

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	16.86%
EBIT Margin	11.78%
FCF Margin	13.62%

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	3.41%
FCF Yield	22.44%

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	$716.87
Lynch Upside	6221.6%
Graham Number	2549.74
Graham Upside	22384.48%

Scores

Altman Z-Score	3.22
Piotroski F-Score	7