Recruit Co. Ltd.

RCRRF | OTC

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$111.85

+$4.71 (+4.40%)

At close: Sep 21, 2026, 3:49 PM ET

$111.85

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $155.71B

Enterprise Value $22.11T

Beta 0.91

Average Volume N/A

Shares Outstanding (Diluted) 1.45B

Shares Change YoY -7.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 11.1%

Price Change 3M 63.2%

Price Change 6M 167.3%

Price Change YTD 100.0%

Price Change 1Y 117.3%

Price Change 3Y 254.1%

Price Change 5Y 72.7%

1M CAGR (ann.) 12.0%

1Y CAGR (ann.) 102.6%

5Y CAGR (ann.) 12.1%

All-Time CAGR 24.9%

Valuation

PE Ratio 59.18

Forward PE 30.74

PEG Ratio 0.92

Forward PEG 1.72

PS Ratio 6.58

Forward PS 5.70

PB Ratio 16.08

P/FCF Ratio 39.00

P/Adj. FCF Ratio 42.02

P/OCF Ratio 30.99

EV/Sales 6.25

EV/EBIT 42.81

EV/EBITDA 36.51

EV/FCF 37.08

Earnings Yield 1.6%

FCF Yield 2.4%

Adj. FCF Yield 2.3%

Financial Health

Net Cash ¥508.86B

Total Debt ¥197.65B

Cash & Short-Term Investments ¥509.72B

Total Assets ¥2.5T

Current Ratio 2.09

Quick Ratio 2.09

Debt / Equity Ratio 0.10

Debt / EBITDA 0.33

Debt / FCF 0.33

OCF / Debt 3.06

Interest Coverage 73.08

Altman Z-Score 15.81

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 59.1%

Operating Profit Margin 14.2%

EBITDA Margin 22.3%

Net Profit Margin 15.0%

FCF Margin 16.9%

Adj. FCF Margin 15.7%

SBC / Revenue 0.0%

SBC Impact (per share) -7.2%

Returns

Return on Assets 19.9%

Return on Equity 36.2%

Return on Invested Capital 27.6%

Return on Capital Employed 36.5%

Return on Tangible Assets 26.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.0%

Revenue CAGR 5Y 9.2%

Revenue CAGR 10Y 10.2%

EPS CAGR 3Y 15.0%

EPS CAGR 5Y 26.9%

EPS CAGR 10Y 20.5%

FCF CAGR 3Y 14.3%

FCF CAGR 5Y 18.3%

FCF CAGR 10Y 21.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 43.7%

Revenue Growth Next 3Y 13.1%

Earnings Date Nov 15, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 50.3%

Revenue Est (next Q) $42.71M

Revenue Growth Est (next Q) 8.9%

Fair Value Estimates

Graham Number $19.83

Graham Upside -82.3%

Lynch Fair Value $47.25

Lynch Upside -57.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥605.25B

Free Cash Flow ¥596.16B

Adj. Free Cash Flow ¥553.28B

FCF Per Share $532.05

OCF Per Share $538.90

OCF/S Ratio 19.4%

Income Statement

Revenue ¥3.53T

Gross Profit ¥2.08T

Operating Income ¥500.9B

EBITDA ¥605.49B

Net Income ¥422.96B

EPS (Diluted) $282.21

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.16

Dividend Yield 0.14%

Payout Ratio 0.1%

FCF Payout Ratio 6.0%

Adj. FCF Payout Ratio 6.4%

Dividend Growth (YoY) 0.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027