Persol Holdings Statistics

Total Valuation

Persol Holdings has a market cap or net worth of JPY 599.94 billion. The enterprise value is 611.15 billion.

Market Cap	599.94B
Enterprise Value	611.15B

Important Dates

The last earnings date was 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 -1.98% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	40.55%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 14.62. Persol Holdings's PEG ratio is 1.10.

PE Ratio	16.86
Forward PE	14.62
PS Ratio	0.41
PB Ratio	2.91
P/TBV Ratio	8.45
P/FCF Ratio	9.42
P/OCF Ratio	8.71
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.59.

EV / Earnings	17.04
EV / Sales	0.42
EV / EBITDA	6.81
EV / EBIT	10.76
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	0.37
Debt / EBITDA	0.85
Debt / FCF	1.21
Interest Coverage	32.55

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	22.08M
Profits Per Employee	545,733
Employee Count	65,730
Asset Turnover	2.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.85, so Persol Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.61%
50-Day Moving Average	248.94
200-Day Moving Average	249.67
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	5,784,075

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 1.45 trillion and earned 35.87 billion in profits. Earnings per share was 16.04.

Revenue	1.45T
Gross Profit	332.13B
Operating Income	57.43B
Pretax Income	57.16B
Net Income	35.87B
EBITDA	90.41B
EBIT	57.43B
Earnings Per Share (EPS)	16.04

Full Income Statement

Balance Sheet

The company has 82.82 billion in cash and 77.28 billion in debt, giving a net cash position of 5.54 billion or 2.50 per share.

Cash & Cash Equivalents	82.82B
Total Debt	77.28B
Net Cash	5.54B
Net Cash Per Share	2.50
Equity (Book Value)	206.38B
Book Value Per Share	86.24
Working Capital	33.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.85 billion and capital expenditures -5.14 billion, giving a free cash flow of 63.72 billion.

Operating Cash Flow	68.85B
Capital Expenditures	-5.14B
Free Cash Flow	63.72B
FCF Per Share	28.72

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 3.96% and 2.47%.

Gross Margin	22.89%
Operating Margin	3.96%
Pretax Margin	3.94%
Profit Margin	2.47%
EBITDA Margin	6.23%
EBIT Margin	3.96%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	9.00
Dividend Yield	3.32%
Dividend Growth (YoY)	-80.97%
Years of Dividend Growth	n/a
Payout Ratio	55.22%
Buyback Yield	1.98%
Shareholder Yield	5.30%
Earnings Yield	5.98%
FCF Yield	10.62%

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 has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a