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	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	626,207	550,022	478,288	605,081	637,281	497,968
Market Cap Growth	19.95%	15.00%	-20.95%	-5.05%	27.98%	98.46%
Enterprise Value	630,995	541,511	470,142	576,582	605,694	496,235
Last Close Price	280.70	242.95	201.88	241.80	246.02	189.70
PE Ratio	16.21	15.33	15.96	29.40	20.22	31.45
Forward PE	14.24	13.79	14.37	17.39	19.73	24.37
PS Ratio	0.42	0.38	0.36	0.49	0.60	0.52
PB Ratio	2.77	2.67	2.30	3.01	3.12	2.84
P/TBV Ratio	7.23	7.74	5.11	6.10	7.25	8.86
P/FCF Ratio	8.12	8.63	6.42	12.23	13.25	14.69
P/OCF Ratio	7.59	7.99	6.15	11.46	12.57	13.25
PEG Ratio	1.56	1.04	0.87	1.81	0.82	1.23
EV/Sales Ratio	0.42	0.37	0.35	0.47	0.57	0.52
EV/EBITDA Ratio	6.52	5.95	5.58	7.55	9.02	11.30
EV/EBIT Ratio	10.12	9.33	8.62	10.87	12.58	18.77
EV/FCF Ratio	8.18	8.50	6.31	11.66	12.60	14.64
Debt / Equity Ratio	0.38	0.37	0.33	0.27	0.26	0.37
Debt / EBITDA Ratio	0.88	0.85	0.82	0.72	0.80	1.46
Debt / FCF Ratio	1.11	1.21	0.93	1.11	1.11	1.90
Asset Turnover	2.78	2.74	2.76	2.83	2.64	2.52
Inventory Turnover	-	-	-	2625.73	189.98	94.15
Quick Ratio	0.98	0.99	1.08	1.33	1.53	1.48
Current Ratio	1.14	1.13	1.22	1.56	1.71	1.63
Return on Equity (ROE)	18.85%	18.18%	15.63%	11.28%	18.15%	10.29%
Return on Assets (ROA)	7.31%	6.85%	7.10%	7.68%	7.47%	4.38%
Return on Capital (ROIC)	13.28%	12.93%	12.80%	12.92%	12.10%	6.93%
Return on Capital Employed (ROCE)	22.30%	21.20%	20.90%	21.50%	19.00%	11.10%
Earnings Yield	6.14%	6.52%	6.27%	3.40%	4.95%	3.18%
FCF Yield	12.32%	11.58%	15.57%	8.18%	7.55%	6.81%
Dividend Yield	3.92%	3.91%	4.26%	2.52%	1.71%	1.37%
Payout Ratio	54.80%	55.22%	63.13%	48.45%	24.27%	40.96%
Buyback Yield / Dilution	2.06%	1.99%	0.66%	0.31%	0.15%	0.72%
Total Shareholder Return	6.02%	5.91%	4.92%	2.83%	1.86%	2.09%

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