Japan · Delayed Price · Currency is JPY Persol Holdings Statistics
Total Valuation
Persol Holdings has a market cap or net worth of JPY 655.37 billion. The enterprise value is 675.34 billion.
| Market Cap | 655.37B |
| Enterprise Value | 675.34B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Persol Holdings has 2.23 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 42.20% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 13.39. Persol Holdings's PEG ratio is 2.27.
| PE Ratio | 14.82 |
| Forward PE | 13.39 |
| PS Ratio | 0.41 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.52.
| EV / Earnings | 15.27 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.83 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | 44.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.77% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | 590,129 |
| Employee Count | 74,926 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Persol Holdings has paid 21.91 billion in taxes.
| Income Tax | 21.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.79% 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 | +6.79% |
| 50-Day Moving Average | 281.69 |
| 200-Day Moving Average | 260.95 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 10,125,790 |
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 1.61 trillion and earned 44.22 billion in profits. Earnings per share was 19.82.
| Revenue | 1.61T |
| Gross Profit | 362.26B |
| Operating Income | 68.95B |
| Pretax Income | 68.31B |
| Net Income | 44.22B |
| EBITDA | 106.53B |
| EBIT | 68.95B |
| Earnings Per Share (EPS) | 19.82 |
Balance Sheet
The company has 82.84 billion in cash and 83.36 billion in debt, with a net cash position of -522.00 million or -0.23 per share.
| Cash & Cash Equivalents | 82.84B |
| Total Debt | 83.36B |
| Net Cash | -522.00M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 240.87B |
| Book Value Per Share | 99.26 |
| Working Capital | 22.19B |
Cash Flow
In the last 12 months, operating cash flow was 84.14 billion and capital expenditures -4.91 billion, giving a free cash flow of 79.22 billion.
| Operating Cash Flow | 84.14B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 37.59B |
| Net Borrowing | -9.05B |
| Free Cash Flow | 79.22B |
| FCF Per Share | 35.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.29% |
| Pretax Margin | 4.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 35.20% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.75% |
| FCF Yield | 12.09% |
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 318.57, which is 8.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 318.57 |
| Price Target Difference | 8.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |