Japan
· Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 626.30 billion. The enterprise value is 637.40 billion.
| Market Cap | 626.30B |
| Enterprise Value | 637.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Persol Holdings has 2.22 billion shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 40.42% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 14.92. Persol Holdings's PEG ratio is 1.35.
| PE Ratio | 17.60 |
| Forward PE | 14.92 |
| PS Ratio | 0.43 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.00.
| EV / Earnings | 17.77 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.20 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.21 |
| Interest Coverage | 32.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 22.08M |
| Profits Per Employee | 545,733 |
| Employee Count | 65,730 |
| Asset Turnover | 2.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 19.45 billion in taxes.
| Income Tax | 19.45B |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.83, so Persol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 267.66 |
| 200-Day Moving Average | 251.47 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 6,860,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Persol Holdings had revenue of JPY 1.45 trillion and earned 35.87 billion in profits. Earnings per share was 16.04.
| Revenue | 1.45T |
| Gross Profit | 332.13B |
| Operating Income | 57.56B |
| Pretax Income | 57.16B |
| Net Income | 35.87B |
| EBITDA | 90.55B |
| EBIT | 57.56B |
| Earnings Per Share (EPS) | 16.04 |
Balance Sheet
The company has 82.93 billion in cash and 77.28 billion in debt, giving a net cash position of 5.65 billion or 2.55 per share.
| Cash & Cash Equivalents | 82.93B |
| Total Debt | 77.28B |
| Net Cash | 5.65B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 206.38B |
| Book Value Per Share | 85.48 |
| Working Capital | 33.82B |
Cash Flow
In the last 12 months, operating cash flow was 68.85 billion and capital expenditures -5.14 billion, giving a free cash flow of 63.72 billion.
| Operating Cash Flow | 68.85B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 63.72B |
| FCF Per Share | 28.72 |
Margins
Gross margin is 22.89%, with operating and profit margins of 3.97% and 2.47%.
| Gross Margin | 22.89% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -79.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.22% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.73% |
| FCF Yield | 10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Persol Holdings has an Altman Z-Score of 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |