Recruit Holdings Co., Ltd.
6098.TCommunication ServicesTSEInternet Content & Information · Last scanned May 29, 2026
Scan Results
Daily timeframeRecruit Holdings Co., Ltd. provides HR technology and business solutions that transforms the world of work. At a $14.86T market cap, Recruit Holdings Co., Ltd. ranks as a mega-cap company within communication services. It operates through three segments: HR Technology, Matching & Solutions, and Staffing.
Market Cap
$14.86T
Beta
0.86
P/E (TTM)
30.75
P/E (Fwd)
35.29
EPS (TTM)
$347.31
EPS (Fwd)
$302.63
ROE
30.8%
ROA
14.2%
Cash
$725.50B
Total Debt
$186.20B
Free CF
$401.87B
52W Change
17.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $725.50B in cash comfortably exceeding the $186.20B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $401.87B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 30.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 14.2% further supports the picture of efficient asset utilization. Revenue has grown from $2.87T (2022) to $3.56T (2025), reflecting a 24% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing 6098.T.