When we look at how much money they make before expenses, they keep 0.575% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.108%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.100%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.113% return, is a testament to Recruit Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Recruit Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.184%. Furthermore, the proficiency of Recruit Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.157% return on capital employed.
Stock Prices
Recruit Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6858, while its low point bottomed out at $6742. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Recruit Holdings Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 6098.T liquidity ratios reveals its financial health of the firm.
The current ratio of 238.19% gauges short-term asset coverage for liabilities.
The quick ratio (226.60%) assesses immediate liquidity, while the cash ratio (150.08%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
238.19%
Quick Ratio
226.60%
Cash Ratio
150.08%
Profitability Ratios
6098.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.17% underscores its earnings before tax deductions.
The effective tax rate stands at 17.13%, revealing its tax efficiency.
The net income per EBT, 82.57%, and the EBT per EBIT, 112.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.77%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
12.17%
Effective Tax Rate
17.13%
Net Income per EBT
82.57%
EBT per EBIT
112.96%
EBIT per Revenue
10.77%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.38, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 650.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
227
Operating Cycle
56.13
Days of Payables Outstanding
81
Cash Conversion Cycle
-25
Receivables Turnover
6.50
Payables Turnover
4.49
Fixed Asset Turnover
14.38
Asset Turnover
1.13
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 293.75, and free cash flow per share, 247.42, depict cash generation on a per-share basis.
The cash per share value, 671.93, showcases liquidity position.
A payout ratio of 0.10 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
293.75
Free Cash Flow per Share
247.42
Cash per Share
671.93
Payout Ratio
0.10
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.84
Cash Flow Coverage Ratio
1.99
Short Term Coverage Ratio
7.49
Capital Expenditure Coverage Ratio
6.34
Dividend Paid and Capex Coverage Ratio
4.26
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.63%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.98%, and total debt to capitalization, 10.57%, ratios shed light on its capital structure.
An interest coverage of 70.98 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
7.63%
Debt Equity Ratio
0.12
Long Term Debt to Capitalization
7.98%
Total Debt to Capitalization
10.57%
Interest Coverage
70.98
Cash Flow to Debt Ratio
1.99
Company Equity Multiplier
1.55
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.54%, indicates top-line expansion, while the gross profit growth, 44.02%, reveals profitability trends.
EBIT growth, 132.72%, and operating income growth, 132.72%, offer insights into operational profitability progression.
The net income growth, 105.34%, showcases bottom-line expansion, and the EPS growth, 127.58%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
26.54%
Gross Profit Growth
44.02%
EBIT Growth
132.72%
Operating Income Growth
132.72%
Net Income Growth
105.34%
EPS Growth
127.58%
EPS Diluted Growth
126.89%
Weighted Average Shares Growth
-0.73%
Weighted Average Shares Diluted Growth
-0.43%
Dividends per Share Growth
-14.46%
Operating Cash Flow Growth
53.39%
Free Cash Flow Growth
64.37%
10-Year Revenue Growth per Share
128.59%
5-Year Revenue Growth per Share
35.09%
3-Year Revenue Growth per Share
27.09%
10-Year Operating CF Growth per Share
230.59%
5-Year Operating CF Growth per Share
131.54%
3-Year Operating CF Growth per Share
62.32%
10-Year Net Income Growth per Share
291.16%
5-Year Net Income Growth per Share
81.88%
3-Year Net Income Growth per Share
53.38%
10-Year Shareholders Equity Growth per Share
137.92%
5-Year Shareholders Equity Growth per Share
66.87%
3-Year Shareholders Equity Growth per Share
44.41%
10-Year Dividend per Share Growth per Share
152.71%
5-Year Dividend per Share Growth per Share
-35.68%
3-Year Dividend per Share Growth per Share
-17.65%
Asset Growth
10.33%
Book Value per Share Growth
25.86%
Debt Growth
-35.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.58, and the price to book ratio, 5.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.19, and price to operating cash flows, 23.72, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
5.58
Price to Book Ratio
5.58
Price to Sales Ratio
3.09
Price Cash Flow Ratio
23.72
Price Earnings to Growth Ratio
0.25
Enterprise Value Multiple
21.14
Price Fair Value
5.58
Price to Operating Cash Flow Ratio
23.72
Price to Free Cash Flows Ratio
27.19
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
