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	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	579,483	550,022	478,288	605,081	637,281	497,968
Market Cap Growth	-2.90%	15.00%	-20.95%	-5.05%	27.98%	98.46%
Enterprise Value	597,821	541,511	470,142	576,582	605,694	496,235
Last Close Price	261.20	242.95	201.88	241.80	246.02	189.70
PE Ratio	17.28	15.33	15.96	29.40	20.22	31.45
Forward PE	13.61	13.79	14.37	17.39	19.73	24.37
PS Ratio	0.40	0.38	0.36	0.49	0.60	0.52
PB Ratio	2.79	2.67	2.30	3.01	3.12	2.84
P/TBV Ratio	8.19	7.74	5.11	6.10	7.25	8.86
P/FCF Ratio	9.34	8.63	6.42	12.23	13.25	14.69
P/OCF Ratio	8.67	7.99	6.15	11.46	12.57	13.25
PEG Ratio	1.35	1.04	0.90	1.81	0.82	1.23
EV/Sales Ratio	0.41	0.37	0.35	0.47	0.57	0.52
EV/EBITDA Ratio	5.46	5.95	5.58	7.55	9.02	11.30
EV/EBIT Ratio	10.73	9.33	8.62	10.87	12.58	18.77
EV/FCF Ratio	9.63	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	5.79%	6.52%	6.27%	3.40%	4.95%	3.18%
FCF Yield	10.71%	11.58%	15.57%	8.18%	7.55%	6.81%
Dividend Yield	4.20%	3.91%	4.26%	2.52%	1.71%	1.37%
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	6.76%	5.91%	4.92%	2.83%	1.86%	2.09%

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