Recruit Co. Ltd.

PNK: RCRUY · Real-Time Price · USD
11.28
-0.31 (-2.67%)
At close: Jun 05, 2025, 3:59 PM

Recruit Statistics

Share Statistics

Recruit has 7.33B shares outstanding. The number of shares has increased by -1.23% in one year.

7.33B
-1.23%
2.4%
n/a
n/a
455
0.06%

Short Selling Information

The latest short interest is 181.92K, so 0% of the outstanding shares have been sold short.

181.92K
n/a
n/a
1

Valuation Ratios

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

29.32
0.21
3.04
0
5.18
22.28
0.86
Financial Ratio History

Enterprise Valuation

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

0.34
2.01
2.16
2.49

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.

2.32
2.32
0.11
0.38
0.48
13.04

Financial Efficiency

Return on Equity is 17.67% and Return on Invested Capital is 13.78%.

17.67%
11.25%
13.78%
$66,503,649.78
$6,884,044.15
51,373
1.09
n/a

Taxes

71.64B
16.81%

Stock Price Statistics

The stock price has increased by 15.57% in the last 52 weeks. The beta is 0.97, so Recruit's price volatility has been higher than the market average.

0.97
15.57%
11.05
12.47
45.87
784,741

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.

3,416.5B
1,964.5B
402.53B
353.65B
575.94B
457.1B
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.

1,136.9B
221.13B
915.73B
1,884.3B
2,712.9B
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.

535.36B
-69.93B
465.43B
297.41
Full Cash Flow Statement

Margins

Gross margin is 57.5%, with operating and profit margins of 11.78% and 10.35%.

57.5%
11.78%
12.48%
10.35%
16.86%
11.78%
13.62%

Dividends & Yields

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

$0.02
0.17%
-8.61%
5.55%
3.41%
22.44%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RCRUY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$716.87
6255.23%
2549.74
22504.08%

Scores

3.21
7