Persol Holdings Co.,Ltd. Statistics

Total Valuation

Persol Holdings Co.,Ltd. has a market cap or net worth of JPY 525.62 billion. The enterprise value is 541.21 billion.

Market Cap	525.62B
Enterprise Value	541.21B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Persol Holdings Co.,Ltd. has 2.22 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	44.55%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 13.51. Persol Holdings Co.,Ltd.'s PEG ratio is 1.02.

PE Ratio	15.53
Forward PE	13.51
PS Ratio	0.38
PB Ratio	2.85
P/TBV Ratio	6.27
P/FCF Ratio	9.82
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.11.

EV / Earnings	15.65
EV / Sales	0.39
EV / EBITDA	5.98
EV / EBIT	9.10
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.

Current Ratio	1.19
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	0.83
Debt / FCF	1.42
Interest Coverage	77.00

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	13.89%
Revenue Per Employee	21.14M
Profits Per Employee	526,152
Employee Count	65,730
Asset Turnover	2.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.37%
50-Day Moving Average	245.88
200-Day Moving Average	240.64
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	7,047,160

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 Co.,Ltd. had revenue of JPY 1.39 trillion and earned 34.58 billion in profits. Earnings per share was 15.25.

Revenue	1.39T
Gross Profit	318.28B
Operating Income	60.29B
Pretax Income	54.96B
Net Income	34.58B
EBITDA	91.37B
EBIT	60.29B
Earnings Per Share (EPS)	15.25

Full Income Statement

Balance Sheet

The company has 76.97 billion in cash and 75.91 billion in debt, giving a net cash position of 1.06 billion or 0.48 per share.

Cash & Cash Equivalents	76.97B
Total Debt	75.91B
Net Cash	1.06B
Net Cash Per Share	0.48
Equity (Book Value)	201.23B
Book Value Per Share	83.19
Working Capital	46.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.81 billion and capital expenditures -3.29 billion, giving a free cash flow of 53.51 billion.

Operating Cash Flow	56.81B
Capital Expenditures	-3.29B
Free Cash Flow	53.51B
FCF Per Share	24.12

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 4.34% and 2.49%.

Gross Margin	22.90%
Operating Margin	4.34%
Pretax Margin	3.95%
Profit Margin	2.49%
EBITDA Margin	6.57%
EBIT Margin	4.34%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	9.00
Dividend Yield	3.80%
Dividend Growth (YoY)	-81.28%
Years of Dividend Growth	3
Payout Ratio	56.81%
Buyback Yield	0.73%
Shareholder Yield	4.53%
Earnings Yield	6.44%
FCF Yield	10.18%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a