Persol Holdings Statistics

Total Valuation

Persol Holdings has a market cap or net worth of JPY 518.74 billion. The enterprise value is 510.23 billion.

Market Cap	518.74B
Enterprise Value	510.23B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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 (%)	41.82%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 12.90. Persol Holdings's PEG ratio is 0.97.

PE Ratio	14.64
Forward PE	12.90
PS Ratio	0.37
PB Ratio	2.78
P/TBV Ratio	6.10
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.47.

EV / Earnings	14.20
EV / Sales	0.36
EV / EBITDA	5.47
EV / EBIT	8.33
EV / FCF	6.47

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 +3.25% in the last 52 weeks. The beta is 1.14, so Persol Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+3.25%
50-Day Moving Average	232.77
200-Day Moving Average	244.39
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	6,649,830

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.85%.

Dividend Per Share	9.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-80.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	6.57%
Earnings Yield	6.93%
FCF Yield	15.20%

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

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