Recruit Holdings Co., Ltd.
RCRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.45 | 0.86 | -2.99 | 0.23 |
| FCF Yield | 4.58% | 4.49% | 6.21% | 4.32% |
| EV / EBITDA | 17.47 | 16.42 | 11.94 | 19.04 |
| Quality | ||||
| ROIC | 18.85% | 13.78% | 12.20% | 16.44% |
| Gross Margin | 58.63% | 57.50% | 58.23% | 57.46% |
| Cash Conversion Ratio | 1.16 | 1.51 | 1.19 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.23% | 5.96% | 14.76% | 6.17% |
| Free Cash Flow Growth | 17.12% | 28.77% | -3.67% | 64.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -1.59 | -1.43 | -0.91 |
| Interest Coverage | 46.17 | 13.04 | 69.75 | 87.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 19.67 | 26.76 |
| Cash Conversion Cycle | -35.65 | 29.30 | 65.92 | 58.58 |