Persol Holdings Co.,Ltd. (FRA:59R)

Persol Holdings Statistics

Total Valuation

Persol Holdings has a market cap or net worth of EUR 3.44 billion. The enterprise value is 3.46 billion.

Market Cap	3.44B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.23B
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	38.77%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.64
P/TBV Ratio	6.89
P/FCF Ratio	7.74
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.80.

EV / Earnings	15.64
EV / Sales	0.42
EV / EBITDA	6.46
EV / EBIT	10.03
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.38.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	0.38
Debt / EBITDA	0.88
Debt / FCF	1.11
Interest Coverage	35.81

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	22.26%
Revenue Per Employee	119,610
Profits Per Employee	3,095
Employee Count	71,570
Asset Turnover	2.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Persol Holdings has paid 120.09 million in taxes.

Income Tax	120.09M
Effective Tax Rate	34.12%

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.91%
50-Day Moving Average	1.49
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	n/a

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 EUR 8.56 billion and earned 221.53 million in profits. Earnings per share was 0.10.

Revenue	8.56B
Gross Profit	1.96B
Operating Income	360.09M
Pretax Income	351.96M
Net Income	221.53M
EBITDA	558.78M
EBIT	360.09M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 564.34 million in cash and 492.88 million in debt, giving a net cash position of 71.45 million.

Cash & Cash Equivalents	564.34M
Total Debt	492.88M
Net Cash	71.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	0.54
Working Capital	218.78M

Cash Flow

In the last 12 months, operating cash flow was 475.28 million and capital expenditures -30.93 million, giving a free cash flow of 444.35 million.

Operating Cash Flow	475.28M
Capital Expenditures	-30.93M
Free Cash Flow	444.35M
FCF Per Share	n/a

Margins

Gross margin is 22.95%, with operating and profit margins of 4.21% and 2.59%.

Gross Margin	22.95%
Operating Margin	4.21%
Pretax Margin	4.11%
Profit Margin	2.59%
EBITDA Margin	6.53%
EBIT Margin	4.21%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.06
Dividend Yield	4.06%
Dividend Growth (YoY)	14.96%
Years of Dividend Growth	n/a
Payout Ratio	54.80%
Buyback Yield	2.06%
Shareholder Yield	6.12%
Earnings Yield	6.44%
FCF Yield	12.92%

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 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7