When we look at how much money they make before expenses, they keep 0.542% 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 0.128%. 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 0.187% 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 $9, while its low point bottomed out at $8.56. 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 RCRUY 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.
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Current Ratio
238.19%
Quick Ratio
226.60%
Cash Ratio
150.08%
Profitability Ratios
RCRUY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.13% underscores its earnings before tax deductions.
The effective tax rate stands at 17.18%, revealing its tax efficiency.
The net income per EBT, 82.81%, and the EBT per EBIT, 95.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.76%, we grasp its operational profitability.
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Pretax Profit Margin
12.13%
Effective Tax Rate
17.18%
Net Income per EBT
82.81%
EBT per EBIT
95.08%
EBIT per Revenue
12.76%
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.
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Days of Sales Outstanding
227
Operating Cycle
56.13
Days of Payables Outstanding
75
Cash Conversion Cycle
-19
Receivables Turnover
6.50
Payables Turnover
4.84
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.
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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
7.32
Short Term Coverage Ratio
7.49
Capital Expenditure Coverage Ratio
6.34
Dividend Paid and Capex Coverage Ratio
4.26
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.08%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.07%, and total debt to capitalization, 3.12%, ratios shed light on its capital structure.
An interest coverage of 84.08 indicates its ability to manage interest expenses.
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Debt Ratio
2.08%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
0.07%
Total Debt to Capitalization
3.12%
Interest Coverage
84.08
Cash Flow to Debt Ratio
7.32
Company Equity Multiplier
1.55
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2143.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 168.59, reflects the portion of profit attributed to each share.
The book value per share, 1016.69, represents the net asset value distributed per share, while the tangible book value per share, 618.85, excludes intangible assets.
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Revenue Per Share
2143.05
Net Income Per Share
168.59
Book Value Per Share
1016.69
Tangible Book Value Per Share
618.85
Shareholders Equity Per Share
1016.69
Interest Debt Per Share
50.85
Capex Per Share
-47.96
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, 48.64%, reveals profitability trends.
EBIT growth, 145.80%, and operating income growth, 145.80%, offer insights into operational profitability progression.
The net income growth, 125.91%, showcases bottom-line expansion, and the EPS growth, 127.58%, measures the growth in earnings per share.
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Revenue Growth
26.54%
Gross Profit Growth
48.64%
EBIT Growth
145.80%
Operating Income Growth
145.80%
Net Income Growth
125.91%
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
1.68%
Operating Cash Flow Growth
-0.32%
Free Cash Flow Growth
-3.67%
Receivables Growth
36.75%
Asset Growth
10.33%
Book Value per Share Growth
25.86%
Debt Growth
-35.03%
R&D Expense Growth
14.25%
SGA Expenses Growth
31.95%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 545,708,655,581.074, captures the company's total value, considering both debt and equity.
Income quality, 1.19, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.47, gauges operational efficiency, while the research and development to revenue, 4.92%, highlights investment in innovation.
The ratio of intangibles to total assets, 23.29%, indicates the value of non-physical assets, and capex to operating cash flow, -17.52%, measures reinvestment capability.
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Enterprise Value
545,708,655,581.074
Income Quality
1.19
Sales General and Administrative to Revenue
0.47
Research and Development to Revenue
4.92%
Intangibles to Total Assets
23.29%
Capex to Operating Cash Flow
-17.52%
Capex to Revenue
-2.24%
Capex to Depreciation
-62.89%
Stock-Based Compensation to Revenue
2.12%
Graham Number
1963.84
Return on Tangible Assets
12.59%
Graham Net Net
79.57
Working Capital
682,565,000,000
Tangible Asset Value
990,342,000,000
Net Current Asset Value
313,014,000,000
Average Receivables
497,795,000,000
Average Payables
70,734,000,000
Days Sales Outstanding
56
Days Payables Outstanding
17
ROIC
17.02%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.13, and the price to book ratio, 1.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.12, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.41, and price to operating cash flows, 4.78, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.13
Price to Book Ratio
1.13
Price to Sales Ratio
3.12
Price Cash Flow Ratio
4.78
Enterprise Value Multiple
20.72
Price Fair Value
1.13
Price to Operating Cash Flow Ratio
4.78
Price to Free Cash Flows Ratio
27.41
Price to Tangible Book Ratio
0.72
Enterprise Value to Sales
0.16
Enterprise Value Over EBITDA
1.06
EV to Operating Cash Flow
1.25
Earnings Yield
23.10%
Free Cash Flow Yield
30.94%
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