Japan · Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 540.31 billion. The enterprise value is 558.80 billion.
| Market Cap | 540.31B |
| Enterprise Value | 558.80B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Persol Holdings has 2.23 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 42.33% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 11.98. Persol Holdings's PEG ratio is 1.07.
| PE Ratio | 13.78 |
| Forward PE | 11.98 |
| PS Ratio | 0.36 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.69.
| EV / Earnings | 14.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 8.89 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.23 |
| Interest Coverage | 21.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 546,290 |
| Employee Count | 71,570 |
| Asset Turnover | 2.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 20.73 billion in taxes.
| Income Tax | 20.73B |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has decreased by -0.04% in the last 52 weeks. The beta is 0.58, so Persol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 272.49 |
| 200-Day Moving Average | 275.70 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 10,920,310 |
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 1.52 trillion and earned 39.10 billion in profits. Earnings per share was 17.58.
| Revenue | 1.52T |
| Gross Profit | 348.04B |
| Operating Income | 63.14B |
| Pretax Income | 61.78B |
| Net Income | 39.10B |
| EBITDA | 97.17B |
| EBIT | 63.14B |
| Earnings Per Share (EPS) | 17.58 |
Balance Sheet
The company has 88.66 billion in cash and 89.25 billion in debt, with a net cash position of -592.00 million or -0.27 per share.
| Cash & Cash Equivalents | 88.66B |
| Total Debt | 89.25B |
| Net Cash | -592.00M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 225.90B |
| Book Value Per Share | 93.24 |
| Working Capital | 16.90B |
Cash Flow
In the last 12 months, operating cash flow was 76.13 billion and capital expenditures -3.45 billion, giving a free cash flow of 72.68 billion.
| Operating Cash Flow | 76.13B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 72.68B |
| FCF Per Share | 32.58 |
Margins
Gross margin is 22.91%, with operating and profit margins of 4.16% and 2.57%.
| Gross Margin | 22.91% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.16% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.75% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.24% |
| FCF Yield | 13.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Persol Holdings has an Altman Z-Score of 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |