Japan
· Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 606.71 billion. The enterprise value is 625.05 billion.
| Market Cap | 606.71B |
| Enterprise Value | 625.05B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Persol Holdings has 2.24 billion shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 39.45% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 14.06. Persol Holdings's PEG ratio is 1.27.
| PE Ratio | 17.91 |
| Forward PE | 14.06 |
| PS Ratio | 0.41 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.07.
| EV / Earnings | 18.61 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 11.22 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.40 |
| Interest Coverage | 30.62 |
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) | 21.17% |
| Revenue Per Employee | 20.46M |
| Profits Per Employee | 469,205 |
| Employee Count | 71,570 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 19.80 billion in taxes.
| Income Tax | 19.80B |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.84, so Persol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 283.87 |
| 200-Day Moving Average | 254.10 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 7,823,515 |
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 1.46 trillion and earned 33.58 billion in profits. Earnings per share was 15.12.
| Revenue | 1.46T |
| Gross Profit | 334.48B |
| Operating Income | 56.00B |
| Pretax Income | 55.19B |
| Net Income | 33.58B |
| EBITDA | 89.32B |
| EBIT | 56.00B |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 85.55 billion in cash and 86.98 billion in debt, giving a net cash position of -1.43 billion or -0.64 per share.
| Cash & Cash Equivalents | 85.55B |
| Total Debt | 86.98B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 207.78B |
| Book Value Per Share | 85.16 |
| Working Capital | 22.52B |
Cash Flow
In the last 12 months, operating cash flow was 66.85 billion and capital expenditures -4.77 billion, giving a free cash flow of 62.07 billion.
| Operating Cash Flow | 66.85B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | 62.07B |
| FCF Per Share | 27.70 |
Margins
Gross margin is 22.85%, with operating and profit margins of 3.82% and 2.29%.
| Gross Margin | 22.85% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.29% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.82% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 19.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.74% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 5.53% |
| FCF Yield | 10.23% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |