Japan · Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 539.20 billion. The enterprise value is 557.58 billion.
| Market Cap | 539.20B |
| Enterprise Value | 557.58B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Persol Holdings has 2.23 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 42.65% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 11.53. Persol Holdings's PEG ratio is 0.75.
| PE Ratio | 12.61 |
| Forward PE | 11.53 |
| PS Ratio | 0.35 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.58.
| EV / Earnings | 13.06 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.42 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.14 |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 596,451 |
| Employee Count | 71,570 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 20.14 billion in taxes.
| Income Tax | 20.14B |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.56, so Persol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 236.30 |
| 200-Day Moving Average | 264.31 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 8,245,920 |
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 1.56 trillion and earned 42.69 billion in profits. Earnings per share was 19.17.
| Revenue | 1.56T |
| Gross Profit | 355.47B |
| Operating Income | 66.51B |
| Pretax Income | 64.94B |
| Net Income | 42.69B |
| EBITDA | 102.92B |
| EBIT | 66.51B |
| Earnings Per Share (EPS) | 19.17 |
Balance Sheet
The company has 85.02 billion in cash and 84.11 billion in debt, with a net cash position of 907.00 million or 0.41 per share.
| Cash & Cash Equivalents | 85.02B |
| Total Debt | 84.11B |
| Net Cash | 907.00M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 238.79B |
| Book Value Per Share | 99.65 |
| Working Capital | 24.10B |
Cash Flow
In the last 12 months, operating cash flow was 77.44 billion and capital expenditures -3.85 billion, giving a free cash flow of 73.59 billion.
| Operating Cash Flow | 77.44B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 36.41B |
| Net Borrowing | -378.00M |
| Free Cash Flow | 73.59B |
| FCF Per Share | 32.99 |
Margins
Gross margin is 22.85%, with operating and profit margins of 4.28% and 2.74%.
| Gross Margin | 22.85% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.72% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.92% |
| FCF Yield | 13.65% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |