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Recruit Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Recruit Holdings possède un total de capitaux propres de ¥2,140.6B et une dette totale de ¥1.2B, ce qui porte son ratio d'endettement à 0.06%. Son actif total et son passif total sont ¥3,259.4B et de ¥1,118.9B. L'EBIT de Recruit Holdings est ¥454.0B ce qui fait que son ratio de couverture des intérêts -31.1. Elle dispose de liquidités et de placements à court terme de ¥1,211.5B.

Informations clés

0.06%

Ratio d'endettement

JP¥1.18b

Dette

Ratio de couverture des intérêts	-31.1x
Argent liquide	JP¥1.21t
Fonds propres	JP¥2.14t
Total du passif	JP¥1.12t
Total des actifs	JP¥3.26t

Mises à jour récentes de la santé financière

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Jul 12

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Mar 11

Recent updates

Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Aug 10

Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement

Jun 04

Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising

May 23

Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings

May 22

Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?

Apr 17

Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Mar 23

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Mar 11

Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6098 ( ¥1,860.6B ) dépassent ses passifs à court terme ( ¥748.6B ).

Passif à long terme: Les actifs à court terme de 6098 ( ¥1,860.6B ) dépassent ses passifs à long terme ( ¥370.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6098 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6098 a été réduit de 16.3% à 0.06% au cours des 5 dernières années.

Couverture de la dette: La dette de 6098 est bien couverte par le flux de trésorerie opérationnel ( 51695.1% ).

Couverture des intérêts: 6098 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Recruit Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Recent updates

Earnings Update: Recruit Holdings Co., Ltd. (TSE:6098) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

First quarter 2025 earnings released: EPS: JP¥69.12 (vs JP¥62.04 in 1Q 2024)

Do Recruit Holdings' (TSE:6098) Earnings Warrant Your Attention?

New minor risk - Share price stability

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Final dividend of JP¥12.00 announced

Recruit Holdings Co., Ltd. (TSE:6098) announces an Equity Buyback for 87,000,000 shares, representing 5.67% for ¥600,000 million.

Now 17% overvalued after recent price rise

Now 20% overvalued after recent price rise

Recruit Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

When Should You Buy Recruit Holdings Co., Ltd. (TSE:6098)?

Slowing Rates Of Return At Recruit Holdings (TSE:6098) Leave Little Room For Excitement

Recruit Holdings' (TSE:6098) Earnings Seem To Be Promising

Price target increased by 7.7% to JP¥7,506

Recruit Holdings Co., Ltd.'s (TSE:6098) 27% Price Boost Is Out Of Tune With Earnings

Full year 2024 earnings: EPS exceeds analyst expectations

Recruit Holdings Co., Ltd., Annual General Meeting, Jun 20, 2024

Is Now The Time To Put Recruit Holdings (TSE:6098) On Your Watchlist?

Recruit Holdings Co., Ltd. to Report Q4, 2024 Results on May 15, 2024

Estimating The Fair Value Of Recruit Holdings Co., Ltd. (TSE:6098)

Upcoming dividend of JP¥11.50 per share

Is Recruit Holdings (TSE:6098) Using Too Much Debt?

Is It Time To Consider Buying Recruit Holdings Co., Ltd. (TSE:6098)?

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Recruit Holdings Co., Ltd. Provides Earnings Guidance for the Fourth Quarter Ending March 31, 2024

Recruit Holdings, Inc. Introduces the New Job Distribution Platform Indeed Plus

Recruit Holdings, Inc. Introduces the New Job Distribution Platform Indeed Plus

Recruit Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Recruit Holdings Co., Ltd. (TSE:6098) announces an Equity Buyback for 46,000,000 shares, representing 2.83% for ¥200,000 million.

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Second quarter 2024 earnings: EPS exceeds analyst expectations

Now 21% undervalued

Now 22% undervalued after recent price drop

Recruit Holdings Co., Ltd. (TSE:6098) announces an Equity Buyback for 13,000,000 shares, representing 0.77% for ¥53,924 million.

Now 22% undervalued

Recruit Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥11.50 per share at 0.5% yield

Consensus EPS estimates increase by 10%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS misses analyst expectations

Recruit Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Recruit Holdings Co., Ltd. (TSE:6098) announces an Equity Buyback for 23,000,000 shares, representing 1.36% for ¥76,498 million.

Recruit Holdings Co., Ltd., Annual General Meeting, Jun 26, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥11.00 per share at 0.6% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Recruit Holdings Co., Ltd. Provides Dividend Guidance for the Fourth Quarter Ending March 31, 2023

Recruit Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Recruit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year 2022

Recruit Holdings Co., Ltd. (TSE:6098) announces an Equity Buyback for 42,000,000 shares, representing 2.55% for ¥150,000 million.

Recruit Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of JP¥11.00 per share

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Recruit Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year 2022

Full year 2022 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Recruit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Recruit Holdings Co., Ltd., Annual General Meeting, Jun 21, 2022

DCP Capital Partners II, L.P., a fund managed by DCP Investments, Ocean Link, Recruit Holdings Co., Ltd. (TSE:6098) and Rick Yan, Chief Executive Officer of 51job (consortium) completed the acquisition of 51job from Recruit Holdings Co., Ltd., Rick Yan, and others.

Less than half of directors are independent

Recruit Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥10.50 per share

Investor sentiment improved over the past week

Price target decreased to JP¥7,627

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Recruit Holdings Co., Ltd. Announces Executive Changes

Investor sentiment deteriorated over the past week

Recruit Holdings Co., Ltd. (TSE:6098) announces an Equity Buyback for 34,000,000 shares, representing 2.06% of its issued share capital.