Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 557.57 billion. The enterprise value is 549.05 billion.
Market Cap | 557.57B |
Enterprise Value | 549.05B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Persol Holdings has 2.22 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.22B |
Shares Change (YoY) | -2.73% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 12.11% |
Owned by Institutions (%) | 40.51% |
Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 13.98. Persol Holdings's PEG ratio is 1.05.
PE Ratio | 15.74 |
Forward PE | 13.98 |
PS Ratio | 0.39 |
PB Ratio | 2.74 |
P/TBV Ratio | 6.56 |
P/FCF Ratio | 7.07 |
P/OCF Ratio | 6.63 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.97.
EV / Earnings | 15.28 |
EV / Sales | 0.39 |
EV / EBITDA | 5.89 |
EV / EBIT | 8.96 |
EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.19 |
Quick Ratio | 1.15 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | 0.93 |
Interest Coverage | 77.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 23.43% |
Revenue Per Employee | 21.64M |
Profits Per Employee | 546,524 |
Employee Count | 65,730 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.90, so Persol Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +16.56% |
50-Day Moving Average | 241.98 |
200-Day Moving Average | 248.88 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (20 Days) | 7,125,915 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Persol Holdings had revenue of JPY 1.42 trillion and earned 35.92 billion in profits. Earnings per share was 15.96.
Revenue | 1.42T |
Gross Profit | 325.81B |
Operating Income | 62.07B |
Pretax Income | 56.76B |
Net Income | 35.92B |
EBITDA | 94.07B |
EBIT | 62.07B |
Earnings Per Share (EPS) | 15.96 |
Balance Sheet
The company has 98.70 billion in cash and 73.04 billion in debt, giving a net cash position of 25.66 billion or 11.57 per share.
Cash & Cash Equivalents | 98.70B |
Total Debt | 73.04B |
Net Cash | 25.66B |
Net Cash Per Share | 11.57 |
Equity (Book Value) | 203.82B |
Book Value Per Share | 84.13 |
Working Capital | 49.98B |
Cash Flow
In the last 12 months, operating cash flow was 84.04 billion and capital expenditures -5.21 billion, giving a free cash flow of 78.83 billion.
Operating Cash Flow | 84.04B |
Capital Expenditures | -5.21B |
Free Cash Flow | 78.83B |
FCF Per Share | 35.53 |
Margins
Gross Margin | n/a |
Operating Margin | 4.36% |
Pretax Margin | 3.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.62%.
Dividend Per Share | 9.00 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | -80.97% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.73% |
Shareholder Yield | 6.34% |
Earnings Yield | 6.44% |
FCF Yield | 14.14% |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 10.
Last Split Date | Sep 28, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |