Recruit Co. Ltd. (RCRUY)
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 |
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 |
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 |
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 |
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% |
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 |