Recruit Co. Ltd.
RCRRF | OTC
$111.85
+$4.71 (+4.40%)
Sep 21, 2026, 4:00 PM ET · Market open
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
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