Recruit Co. Ltd.

RCRUY | OTC

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$22.39

+$0.31 (+1.40%)

At close: Sep 21, 2026, 3:59 PM ET

$22.39

$0 (0.00%)

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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $154.14B

Enterprise Value $22.19T

Beta 0.91

Average Volume N/A

Shares Outstanding (Diluted) 7.26B

Shares Change YoY -7.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 8.1%

Price Change 3M 62.8%

Price Change 6M 178.8%

Price Change YTD 96.8%

Price Change 1Y 108.9%

Price Change 3Y 249.3%

Price Change 5Y 75.1%

1M CAGR (ann.) 36.4%

1Y CAGR (ann.) 95.9%

5Y CAGR (ann.) 12.1%

All-Time CAGR 19.3%

Valuation

PE Ratio 59.23

Forward PE 30.07

PEG Ratio 0.92

Forward PEG 1.72

PS Ratio 6.60

Forward PS 5.90

PB Ratio 16.14

P/FCF Ratio 39.15

P/Adj. FCF Ratio 42.18

P/OCF Ratio 6.20

EV/Sales 6.28

EV/EBIT 40.27

EV/EBITDA 35.20

EV/FCF 37.23

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 0.31

Debt / FCF 0.33

OCF / Debt 3.06

Interest Coverage 73.08

Altman Z-Score 15.73

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 59.1%

Operating Profit Margin 15.1%

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 20.6%

FCF CAGR 3Y 14.3%

FCF CAGR 5Y 18.3%

FCF CAGR 10Y 21.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $42.39M

Revenue Growth Est (next Q) 7.5%

Fair Value Estimates

Graham Number $8.87

Graham Upside -60.4%

Lynch Fair Value $9.45

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 ¥553.26B

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 ¥534.75B

EBITDA ¥630.4B

Net Income ¥423.01B

EPS (Diluted) $56.44

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.03

Dividend Yield 0.13%

Payout Ratio 0.1%

FCF Payout Ratio 6.0%

Adj. FCF Payout Ratio 6.4%

Dividend Growth (YoY) -8.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026