RCRRF (Recruit Holdings Co) Net Cash per Share: $-1.25 (As of Jun. 2026)

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RCRRF Recruit Holdings Co Ltd RCRRF
85 GF Score
Price $114.12
GF Value $61.77
Valuation Significantly Overvalued
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What is Recruit Holdings Co Net Cash per Share?

Recruit Holdings Co RCRRF +2.03% 85 Net Cash per Share is $-1.25 as of Jun. 2026. GuruFocus rates RCRRF with a GF Score™ of 85/100 and a GF Value™ of $61.77 (Significantly Overvalued). Among 232 Interactive Media companies, Recruit Holdings Co ranks worse than 431034.05% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Recruit Holdings Co's Net Cash per Share for the quarter that ended in Jun. 2026 was $-1.25.

The historical rank and industry rank for Recruit Holdings Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Recruit Holdings Co was 3178.62. The lowest was 147.08. And the median was 1662.85.

RCRRF's Price-to-Net-Cash is not ranked *
in the Interactive Media industry.
Industry Median: 5.885
* Ranked among companies with meaningful Price-to-Net-Cash only.

Recruit Holdings Co  (OTCPK:RCRRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Recruit Holdings Co Net Cash per Share Related Terms


Recruit Holdings Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Recruit Holdings Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recruit Holdings Co Net Cash per Share Chart

Recruit Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.00 -1.38 -0.03 -1.58 -2.16

Recruit Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.87 -2.61 -2.47 -2.16 -1.25

RCRRF vs GOOGL, META, SPOT: Net Cash per Share Comparison

For the Internet Content & Information subindustry, Recruit Holdings Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Recruit Holdings Co Price-to-Net-Cash vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Recruit Holdings Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Recruit Holdings Co's Price-to-Net-Cash falls into.


RCRRF
85GF Score
Recruit Holdings Co Ltd RCRRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Recruit Holdings Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Recruit Holdings Co's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4560.8020617261-7508.0834747627-70.626689295367)/1396.213325
=-2.16

Recruit Holdings Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5248.7063528688-6903.1656668205-80.135363790186)/1392.171369
=-1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-1.25 mean?
Recruit Holdings Co (RCRRF) has a Net Cash per Share of $-1.25 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Recruit Holdings Co and its competitors. According to the industry distribution chart, Recruit Holdings Co ranks #999999 out of 232 companies in the Interactive Media industry.
Is Recruit Holdings Co's Net Cash per Share too high?
Recruit Holdings Co's current Net Cash per Share is $-1.25. Based on the distribution chart, Recruit Holdings Co ranks #999999 out of 232 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Recruit Holdings Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Recruit Holdings Co's Net Cash per Share compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Recruit Holdings Co ranks #999999 out of 232 companies for Net Cash per Share. This places Recruit Holdings Co in the lower half of its industry. The industry median Net Cash per Share is 5.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Interactive Media company?
The median Net Cash per Share among Interactive Media companies is 5.89, based on 232 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Recruit Holdings Co and its competitors. For the Interactive Media industry, the median Net Cash per Share is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Recruit Holdings Co's current Net Cash per Share is $-1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recruit Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Recruit Holdings Co (RCRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $61.77, compared to a current price of $114.12 — trading 84.8% above its estimated fair value. The current Net Cash per Share is $-1.25. Recruit Holdings Co's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Recruit Holdings Co (RCRRF), the current Net Cash per Share is $-1.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Recruit Holdings Co (RCRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Recruit Holdings Co stock appears to be overvalued. The current stock price of $114.12 is trading 84.8% above its estimated GF Value™ of $61.77. GuruFocus considers Recruit Holdings Co to be Significantly Overvalued.

Key valuation signals for RCRRF:

  • Net Cash per Share: $-1.25
  • GF Value™: $61.77 vs. price of $114.12 (84.8% above fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the RCRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Recruit Holdings Co Business Description

Address 1-9-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6640
Recruit Holdings Co Ltd is a Japanese holding company operating technology and employment-related businesses worldwide. Its HR Technology segment, the largest by revenue, owns Indeed, a global online job marketplace, and Glassdoor, an employer review and jobs site. The Matching and Solutions segment serves Japanese small and medium-sized enterprises through software and services, including the Air BusinessTools suite, and operates marketing businesses covering life events and lifestyle in Japan. The Staffing segment provides temporary, contract, and permanent placement services across Europe, the United States, and Australia through brands such as Recruit Staffing and Staffmark. Revenue comes from employer job postings and advertising on Indeed and Glassdoor, subscription and software fees from Japanese SMEs, and placement and staffing service fees. The company operates globally, with its largest markets being Japan, the United States, and Europe.
85GF Score

Get the complete analysis for RCRRF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.12
Price
$61.77
GF Value