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

Persol Holdings Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	520,517	478,288	605,081	637,281	497,968	250,917
Market Cap Growth	3.52%	-20.95%	-5.05%	27.98%	98.46%	-39.98%
Enterprise Value	536,105	470,142	576,582	605,694	496,235	265,186
Last Close Price	234.60	210.03	251.55	255.95	197.36	97.73
PE Ratio	15.38	15.98	28.07	18.70	28.76	29.83
Forward PE	13.72	14.37	17.39	19.73	24.37	12.24
PS Ratio	0.38	0.36	0.49	0.60	0.52	0.26
PB Ratio	2.82	2.30	3.01	3.12	2.84	1.53
P/TBV Ratio	6.84	5.11	6.10	7.25	8.86	5.80
P/FCF Ratio	9.73	6.42	12.23	13.25	14.69	10.60
P/OCF Ratio	10.09	6.15	11.46	12.57	13.25	8.78
PEG Ratio	0.99	0.86	1.81	0.82	1.23	1.29
EV/Sales Ratio	0.39	0.35	0.47	0.57	0.52	0.27
EV/EBITDA Ratio	5.92	5.58	7.55	9.02	11.30	4.71
EV/EBIT Ratio	9.01	8.62	10.87	12.58	18.77	6.78
EV/FCF Ratio	10.02	6.31	11.66	12.60	14.63	11.20
Debt / Equity Ratio	0.38	0.33	0.27	0.26	0.37	0.45
Debt / EBITDA Ratio	0.83	0.82	0.72	0.80	1.46	1.30
Debt / FCF Ratio	1.42	0.93	1.11	1.11	1.90	3.10
Asset Turnover	2.77	2.76	2.83	2.64	2.52	2.62
Inventory Turnover	-	-	2625.73	189.98	94.15	101.15
Quick Ratio	1.03	1.08	1.33	1.53	1.48	1.47
Current Ratio	1.19	1.21	1.56	1.71	1.63	1.60
Return on Equity (ROE)	18.31%	15.63%	11.28%	18.15%	10.29%	5.09%
Return on Assets (ROA)	7.51%	7.10%	7.68%	7.47%	4.38%	6.59%
Return on Capital (ROIC)	13.89%	12.80%	12.92%	12.10%	6.93%	10.42%
Earnings Yield	6.50%	6.27%	3.40%	4.95%	3.18%	3.03%
FCF Yield	10.28%	15.57%	8.17%	7.55%	6.81%	9.43%
Dividend Yield	3.83%	4.09%	2.42%	1.64%	1.32%	3.07%
Payout Ratio	56.81%	63.13%	48.44%	24.27%	40.96%	91.97%
Buyback Yield / Dilution	0.74%	0.66%	0.31%	0.15%	0.72%	0.42%
Total Shareholder Return	4.57%	4.75%	2.73%	1.79%	2.04%	3.49%

Source: S&P Capital IQ. Standard template. Financial Sources.