Japan · Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 637.17 billion. The enterprise value is 648.38 billion.
| Market Cap | 637.17B |
| Enterprise Value | 648.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 12.12% |
| Owned by Institutions (%) | 39.59% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 15.18. Persol Holdings's PEG ratio is 1.38.
| PE Ratio | 17.91 |
| Forward PE | 15.18 |
| PS Ratio | 0.44 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 10.18.
| EV / Earnings | 18.08 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.30 |
| EV / FCF | 10.18 |
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 | 45.62 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | 501,202 |
| Employee Count | 71,570 |
| Asset Turnover | 2.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 19.45 billion in taxes.
| Income Tax | 19.45B |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.83, so Persol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 276.78 |
| 200-Day Moving Average | 251.85 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 5,986,650 |
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 | 58.02B |
| Pretax Income | 57.16B |
| Net Income | 35.87B |
| EBITDA | 91.01B |
| EBIT | 58.02B |
| Earnings Per Share (EPS) | 16.04 |
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 | 85.48 |
| Working Capital | 33.82B |
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 |
Margins
Gross margin is 22.89%, with operating and profit margins of 4.00% and 2.47%.
| Gross Margin | 22.89% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.00% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 19.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.22% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.63% |
| FCF Yield | 10.00% |
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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |