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PERSOL HOLDINGS CO LTD (JP:2181)
:2181
Japanese Market
2181
PERSOL HOLDINGS CO
RESEARCH TOOLSreports

PERSOL HOLDINGS CO (2181) Ratios

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2 Followers

PERSOL HOLDINGS CO Ratios

JP:2181's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:2181's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.21 1.21 1.56
Quick Ratio
 1.13 1.13 1.21 1.21 1.56
Cash Ratio
 0.35 0.31 0.42 0.42 0.51
Solvency Ratio
 0.20 0.21 0.19 0.19 0.22
Operating Cash Flow Ratio
 0.29 0.26 0.30 0.30 0.27
Short-Term Operating Cash Flow Coverage
 2.72 2.52 5.50 5.50 2.49
Net Current Asset Value
¥ -17.09B¥ -33.39B¥ 2.28B¥ 2.28B¥ 62.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.13 0.13 0.12
Debt-to-Equity Ratio
 0.41 0.41 0.36 0.36 0.30
Debt-to-Capital Ratio
 0.29 0.29 0.26 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.10 0.09 0.09 0.14
Financial Leverage Ratio
 2.70 2.85 2.70 2.70 2.38
Debt Service Coverage Ratio
 2.24 2.52 4.20 4.20 2.54
Interest Coverage Ratio
 26.46 32.87 61.03 61.03 122.83
Debt to Market Cap
 0.07 0.09 0.07 0.07 0.08
Interest Debt Per Share
 39.37 35.63 30.82 30.82 24.12
Net Debt to EBITDA
 -0.13 -0.06 -0.49 -0.49 -0.62
Profitability Margins
Gross Profit Margin
22.95%22.89%22.69%22.69%23.09%
EBIT Margin
4.32%4.11%3.78%3.78%3.50%
EBITDA Margin
6.30%6.38%6.03%6.03%5.95%
Operating Profit Margin
3.98%3.99%4.05%4.05%4.34%
Pretax Profit Margin
4.12%3.98%3.69%3.69%3.33%
Net Profit Margin
2.59%2.47%2.26%2.26%1.86%
Continuous Operations Profit Margin
2.71%2.60%2.41%2.41%2.02%
Net Income Per EBT
62.76%62.05%61.26%61.26%55.90%
EBT Per EBIT
103.49%99.72%91.00%91.00%76.73%
Return on Assets (ROA)
6.84%6.65%5.78%5.78%5.15%
Return on Equity (ROE)
19.84%18.92%15.58%15.58%12.27%
Return on Capital Employed (ROCE)
21.08%21.19%20.58%20.58%21.50%
Return on Invested Capital (ROIC)
11.89%12.10%12.10%12.10%11.38%
Return on Tangible Assets
8.73%8.52%7.14%7.14%6.40%
Earnings Yield
6.38%6.52%6.28%6.28%3.73%
Efficiency Ratios
Receivables Turnover
 7.23 7.07 6.86 6.86 7.63
Payables Turnover
 11.75 11.25 10.77 10.77 1.56K
Inventory Turnover
 0.00 0.00 0.00 0.00 2.45K
Fixed Asset Turnover
 25.64 24.27 29.14 29.14 82.43
Asset Turnover
 2.64 2.69 2.56 2.56 2.77
Working Capital Turnover Ratio
 49.13 32.58 16.17 16.17 10.74
Cash Conversion Cycle
 19.45 19.15 19.31 19.31 47.75
Days of Sales Outstanding
 50.51 51.61 53.20 53.20 47.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.15
Days of Payables Outstanding
 31.06 32.45 33.89 33.89 0.23
Operating Cycle
 50.51 51.61 53.20 53.20 47.98
Cash Flow Ratios
Operating Cash Flow Per Share
 36.99 31.03 34.30 34.30 22.99
Free Cash Flow Per Share
 34.59 28.72 27.47 27.47 17.14
CapEx Per Share
 2.41 2.32 6.83 6.83 5.85
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.80 0.80 0.75
Dividend Paid and CapEx Coverage Ratio
 3.12 2.76 2.26 2.26 2.26
Capital Expenditure Coverage Ratio
 15.37 13.40 5.02 5.02 3.93
Operating Cash Flow Coverage Ratio
 0.96 0.89 1.13 1.13 0.96
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 0.06 0.04
Free Cash Flow Yield
12.79%11.58%13.04%13.04%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.68 15.33 15.93 15.93 26.78
Price-to-Sales (P/S) Ratio
 0.41 0.38 0.36 0.36 0.50
Price-to-Book (P/B) Ratio
 2.89 2.90 2.48 2.48 3.29
Price-to-Free Cash Flow (P/FCF) Ratio
 7.82 8.63 7.67 7.67 15.49
Price-to-Operating Cash Flow Ratio
 7.31 7.99 6.14 6.14 11.54
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.69 0.34 0.34 -0.76
Price-to-Fair Value
 2.89 2.90 2.48 2.48 3.29
Enterprise Value Multiple
 6.31 5.88 5.47 5.47 7.76
Enterprise Value
 590.82B 544.46B 438.07B 438.07B 564.71B
EV to EBITDA
 6.31 5.88 5.47 5.47 7.76
EV to Sales
 0.40 0.38 0.33 0.33 0.46
EV to Free Cash Flow
 7.66 8.55 7.04 7.04 14.35
EV to Operating Cash Flow
 7.16 7.91 5.63 5.63 10.70
Tangible Book Value Per Share
 46.63 39.56 48.36 48.36 49.82
Shareholders’ Equity Per Share
 93.44 85.47 84.84 84.84 80.78
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.35 0.35 0.44
Revenue Per Share
 666.28 654.11 585.38 585.38 532.96
Net Income Per Share
 17.24 16.17 13.22 13.22 9.91
Tax Burden
 0.63 0.62 0.61 0.61 0.56
Interest Burden
 0.95 0.97 0.97 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.19 0.16 0.16 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.15 1.92 2.59 2.59 1.30
Currency in JPY