Japan · Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 642.27 billion. The enterprise value is 647.06 billion.
| Market Cap | 642.27B |
| Enterprise Value | 647.06B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Persol Holdings has 2.23 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 38.75% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 14.70. Persol Holdings's PEG ratio is 1.46.
| PE Ratio | 16.62 |
| Forward PE | 14.70 |
| PS Ratio | 0.43 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.39.
| EV / Earnings | 16.82 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.38 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.11 |
| Interest Coverage | 35.81 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | 537,460 |
| Employee Count | 71,570 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 20.85 billion in taxes.
| Income Tax | 20.85B |
| Effective Tax Rate | 34.12% |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.60, so Persol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 269.24 |
| 200-Day Moving Average | 265.04 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 7,939,195 |
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 1.49 trillion and earned 38.47 billion in profits. Earnings per share was 17.32.
| Revenue | 1.49T |
| Gross Profit | 341.08B |
| Operating Income | 62.53B |
| Pretax Income | 61.11B |
| Net Income | 38.47B |
| EBITDA | 97.02B |
| EBIT | 62.53B |
| Earnings Per Share (EPS) | 17.32 |
Balance Sheet
The company has 97.99 billion in cash and 85.58 billion in debt, giving a net cash position of 12.41 billion or 5.56 per share.
| Cash & Cash Equivalents | 97.99B |
| Total Debt | 85.58B |
| Net Cash | 12.41B |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 225.85B |
| Book Value Per Share | 93.44 |
| Working Capital | 37.99B |
Cash Flow
In the last 12 months, operating cash flow was 82.53 billion and capital expenditures -5.37 billion, giving a free cash flow of 77.16 billion.
| Operating Cash Flow | 82.53B |
| Capital Expenditures | -5.37B |
| Free Cash Flow | 77.16B |
| FCF Per Share | 34.59 |
Margins
Gross margin is 22.95%, with operating and profit margins of 4.21% and 2.59%.
| Gross Margin | 22.95% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.21% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.80% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 5.99% |
| FCF Yield | 12.01% |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |