Persol Holdings Co.,Ltd. (TYO:2181)
Japan flag Japan · Delayed Price · Currency is JPY
294.80
-4.50 (-1.50%)
Sep 7, 2026, 3:30 PM JST

Persol Holdings Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
667,634515,329550,022478,288605,081637,281
Market Cap Growth
6.79%-6.31%15.00%-20.95%-5.05%27.98%
Enterprise Value
687,610533,817541,511470,281576,582605,694
Last Close Price
299.30231.00236.70196.69235.57239.69

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1012.0715.3315.9629.4020.22
Forward PE
13.7711.3013.7914.3717.3919.73
PS Ratio
0.420.330.380.360.490.60
PB Ratio
2.772.162.672.303.013.12
P/TBV Ratio
10.097.867.745.116.107.25
P/FCF Ratio
8.437.008.636.4212.2313.25
P/OCF Ratio
7.946.667.996.1511.4612.57
PEG Ratio
2.320.731.040.901.810.82

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.430.340.370.350.470.57
EV/EBITDA Ratio
6.475.245.955.597.559.02
EV/EBIT Ratio
10.018.159.338.6210.8712.58
EV/FCF Ratio
8.687.258.506.3211.6612.60

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.350.350.370.330.270.26
Debt / EBITDA Ratio
-0.830.850.820.720.80
Debt / FCF Ratio
1.051.141.210.931.111.11
Net Debt / Equity Ratio
0.000.00-0.03-0.19-0.22-0.26
Net Debt / EBITDA Ratio
0.01-0.01-0.06-0.47-0.59-0.80
Net Debt / FCF Ratio
0.01-0.01-0.09-0.53-0.91-1.12
Asset Turnover
-2.682.742.762.832.64
Inventory Turnover
----2625.73189.98
Quick Ratio
1.020.930.991.081.331.53
Current Ratio
1.071.081.131.221.561.71
Return on Equity (ROE)
-20.13%18.18%15.63%11.28%18.15%
Return on Assets (ROA)
-7.05%6.85%7.10%7.68%7.47%
Return on Invested Capital (ROIC)
28.77%20.59%20.70%21.95%19.44%21.61%
Return on Capital Employed (ROCE)
22.30%21.20%21.20%20.90%21.50%19.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.62%8.28%6.52%6.27%3.40%4.95%
FCF Yield
11.87%14.28%11.58%15.57%8.18%7.55%
Dividend Yield
4.34%4.98%4.01%4.37%2.59%1.75%
Payout Ratio
63.07%54.73%55.22%63.13%48.45%24.27%
Buyback Yield / Dilution
-0.40%0.41%1.99%0.66%0.31%0.15%
Total Shareholder Return
3.94%5.38%6.01%5.03%2.90%1.90%