6098.T

Recruit Holdings Co Ltd · Communication Services · Internet Content & Information

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$69.03B

PE Ratio

23.58

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$22.80B

Net Income (TTM)

$2.93B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$69.03B

Revenue TTM$22.80B

Shares Outstanding1.40B

Float1294582071

Insider Ownership3.00%

Institutional Ownership52.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)31.00%

EPS Growth Est Quarterly85.24

LT EPS Growth Estimates16.00%

EBITDA Growth (Quarterly YoY)25.00%

CFO Growth (Quarterly YoY)16.00%

FCF Growth (Quarterly YoY)17.00%

Dividend Growth (Quarterly YoY)-1.00%

Operations22 fields›

Revenue TTM$22.80B

Gross Margin TTM59.00%

Gross Margin (Quarterly)58.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)20.00%

Operating Expenses TTM$70.5M

Profit Margin TTM13.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$2.93B

EPS TTM297.38

EPS (Quarterly)104.95

EBIT Margin TTM14.67%

EBITDA Margin TTM18.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$4.07B

CFO % of Revenue TTM17.00%

CFO % of Revenue (Quarterly)20.00%

CFO TTM$3.95B

Capex % of Revenue TTM0.00%

Capital Expenditures$62.9M

FCF % of Revenue (Quarterly)17.00%

FCF TTM$3.89B

Efficiency1 fields›

ROA14.00%

Valuation12 fields›

P/E (TTM)23.58

P/E Forward22.32

PEG1.95

P/CFO17.48

P/FCF17.76

EV/Revenues (TTM)2.76

Price To Book6.98

Price to Tangible Book13

Earnings Yield4.00%

FCF Yield6.00%

Dividend Yield0.00%

Payout Ratio9.00%

Liquidity8 fields›

Cash Per Share531.13

Current Ratio1.83

Goodwill & Intangibles$721276.00T

Total Assets$17.08B

Total Liabilities$28.07B

Shareholders Equity$9.88B

Interest Expense$70.5M

Goodwill % of Assets26762684.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio9.00%

Earnings Yield4.00%

Buyback Yield-6.00%