Recruit Holdings Co., Ltd.
RCRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.30 | -0.98 | 7.56 |
| FCF Yield | 1.27% | 0.97% | 1.49% | 0.95% |
| EV / EBITDA | 55.81 | 70.25 | 87.42 | 101.09 |
| Quality | ||||
| ROIC | 7.51% | 6.57% | 3.17% | 5.22% |
| Gross Margin | 56.58% | 59.38% | 59.74% | 57.26% |
| Cash Conversion Ratio | 1.14 | 1.01 | 2.58 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.17% | 0.94% | 1.23% | 1.73% |
| Free Cash Flow Growth | -99.20% | -29.97% | 8.86% | 5.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -1.83 | -4.84 | -4.26 |
| Interest Coverage | 108.57 | 0.00 | 5.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.47 | -31.00 | -38.93 | -24.74 |