Persol Holdings Co.,Ltd. Statistics

Total Valuation

Persol Holdings Co.,Ltd. has a market cap or net worth of JPY 586.28 billion. The enterprise value is 586.83 billion.

Market Cap	586.28B
Enterprise Value	586.83B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Persol Holdings Co.,Ltd. has 2.23 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	2.23B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	44.42%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 15.83. Persol Holdings Co.,Ltd.'s PEG ratio is 1.30.

PE Ratio	17.85
Forward PE	15.83
PS Ratio	0.44
PB Ratio	2.99
P/FCF Ratio	6.20
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 6.21.

EV / Earnings	17.49
EV / Sales	0.43
EV / EBITDA	6.79
EV / EBIT	10.48
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	0.31
Debt / EBITDA	0.77
Debt / FCF	0.71
Interest Coverage	73.36

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	12.71%
Revenue Per Employee	20.68M
Profits Per Employee	510,482
Employee Count	65,730
Asset Turnover	2.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.14%
50-Day Moving Average	268.88
200-Day Moving Average	237.70
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	6,441,900

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 1.36 trillion and earned 33.55 billion in profits. Earnings per share was 14.71.

Revenue	1.36T
Gross Profit	310.17B
Operating Income	56.86B
Pretax Income	51.54B
Net Income	33.55B
EBITDA	87.23B
EBIT	56.86B
Earnings Per Share (EPS)	14.71

Full Income Statement

Balance Sheet

The company has 82.79 billion in cash and 67.18 billion in debt, giving a net cash position of 15.61 billion or 6.99 per share.

Cash & Cash Equivalents	82.79B
Total Debt	67.18B
Net Cash	15.61B
Net Cash Per Share	6.99
Equity (Book Value)	215.56B
Book Value Per Share	87.86
Working Capital	46.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.07 billion and capital expenditures -3.58 billion, giving a free cash flow of 94.50 billion.

Operating Cash Flow	98.07B
Capital Expenditures	-3.58B
Free Cash Flow	94.50B
FCF Per Share	42.33

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 4.18% and 2.47%.

Gross Margin	22.82%
Operating Margin	4.18%
Pretax Margin	3.79%
Profit Margin	2.47%
EBITDA Margin	6.42%
EBIT Margin	4.18%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	9.00
Dividend Yield	3.39%
Dividend Growth (YoY)	-81.28%
Years of Dividend Growth	3
Payout Ratio	58.73%
Buyback Yield	0.36%
Shareholder Yield	3.75%
Earnings Yield	5.60%
FCF Yield	16.12%

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a