Persol Holdings Co.,Ltd. (TYO:2181)

Persol Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	646,040	550,022	478,288	605,081	637,281	497,968
Market Cap Growth	22.68%	15.00%	-20.95%	-5.05%	27.98%	98.46%
Enterprise Value	664,378	541,511	470,142	576,582	605,694	496,235
Last Close Price	291.20	247.90	205.99	246.72	251.03	193.57
PE Ratio	19.26	15.33	15.96	29.40	20.22	31.45
Forward PE	15.21	13.79	14.37	17.39	19.73	24.37
PS Ratio	0.44	0.38	0.36	0.49	0.60	0.52
PB Ratio	3.11	2.67	2.30	3.01	3.12	2.84
P/TBV Ratio	9.13	7.74	5.11	6.10	7.25	8.86
P/FCF Ratio	10.41	8.63	6.42	12.23	13.25	14.69
P/OCF Ratio	9.66	7.99	6.15	11.46	12.57	13.25
PEG Ratio	1.38	0.87	0.87	1.81	0.82	1.23
EV/Sales Ratio	0.45	0.37	0.35	0.47	0.57	0.52
EV/EBITDA Ratio	6.07	5.95	5.58	7.55	9.02	11.30
EV/EBIT Ratio	11.93	9.33	8.62	10.87	12.58	18.77
EV/FCF Ratio	10.70	8.50	6.31	11.66	12.60	14.64
Debt / Equity Ratio	0.42	0.37	0.33	0.27	0.26	0.37
Debt / EBITDA Ratio	0.79	0.85	0.82	0.72	0.80	1.46
Debt / FCF Ratio	1.40	1.21	0.93	1.11	1.11	1.90
Asset Turnover	2.73	2.74	2.76	2.83	2.64	2.52
Inventory Turnover	-	-	-	2625.73	189.98	94.15
Quick Ratio	1.03	0.99	1.08	1.33	1.53	1.48
Current Ratio	1.08	1.13	1.22	1.56	1.71	1.63
Return on Equity (ROE)	-	18.18%	15.63%	11.28%	18.15%	10.29%
Return on Assets (ROA)	-	6.85%	7.10%	7.68%	7.47%	4.38%
Return on Capital (ROIC)	-	12.93%	12.80%	12.92%	12.10%	6.93%
Return on Capital Employed (ROCE)	21.20%	21.20%	20.90%	21.50%	19.00%	11.10%
Earnings Yield	5.20%	6.52%	6.27%	3.40%	4.95%	3.18%
FCF Yield	9.61%	11.58%	15.57%	8.18%	7.55%	6.81%
Dividend Yield	3.78%	3.83%	4.17%	2.47%	1.67%	1.34%
Payout Ratio	62.74%	55.22%	63.13%	48.45%	24.27%	40.96%
Buyback Yield / Dilution	2.57%	1.99%	0.66%	0.31%	0.15%	0.72%
Total Shareholder Return	6.36%	5.83%	4.83%	2.78%	1.82%	2.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.