Japan · Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 579.31 billion. The enterprise value is 597.69 billion.
| Market Cap | 579.31B |
| Enterprise Value | 597.69B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 12.11% |
| Owned by Institutions (%) | 43.15% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 12.68. Persol Holdings's PEG ratio is 1.21.
| PE Ratio | 13.55 |
| Forward PE | 12.68 |
| PS Ratio | 0.37 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.12.
| EV / Earnings | 14.00 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.17 |
| EV / FCF | 8.12 |
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 | 0.83 |
| Debt / FCF | 1.14 |
| Interest Coverage | 54.19 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 569,735 |
| 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 -6.11% in the last 52 weeks. The beta is 0.57, so Persol Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 241.68 |
| 200-Day Moving Average | 258.26 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 7,495,040 |
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 | 65.46B |
| Pretax Income | 64.94B |
| Net Income | 42.69B |
| EBITDA | 101.87B |
| EBIT | 65.46B |
| 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 | 98.40 |
| 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 4.21% and 2.74%.
| Gross Margin | 22.85% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.72% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 7.37% |
| FCF Yield | 12.70% |
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 |
Analyst Forecast
The average price target for Persol Holdings is 298.00, which is 14.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 298.00 |
| Price Target Difference | 14.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | n/a |
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 |