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PERSOL HOLDINGS CO LTD (JP:2181)
:2181
Total Valuation
PERSOL HOLDINGS CO has a market cap or net worth of $588.52B. The enterprise value is ¥642.43B.
Market Cap$588.52B
Enterprise Value¥642.43B
Share Statistics
PERSOL HOLDINGS CO has 2,278,437,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,278,437,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PERSOL HOLDINGS CO’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.10%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee22.08M
Profits Per Employee545.75K
Employee Count65,730
Asset Turnover2.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PERSOL HOLDINGS CO is 17.0. PERSOL HOLDINGS CO’s PEG ratio is 0.69.
PE Ratio17.0
PS Ratio0.38
PB Ratio2.90
Price to Fair Value2.90
Price to FCF8.63
Price to Operating Cash Flow8.64
PEG Ratio0.69
Income Statement
In the last 12 months, PERSOL HOLDINGS CO had revenue of 1.45T and earned 35.87B in profits. Earnings per share was 16.17.
Revenue1.45T
Gross Profit332.13B
Operating Income57.98B
Pretax Income57.81B
Net Income35.87B
EBITDA92.56B
Earnings Per Share (EPS)16.17
Cash Flow
In the last 12 months, operating cash flow was 66.85B and capital expenditures -4.77B, giving a free cash flow of 62.07B billion.
Operating Cash Flow66.85B
Free Cash Flow62.07B
Free Cash Flow per Share27.24
Dividends & Yields
PERSOL HOLDINGS CO pays an annual dividend of ¥5.5, resulting in a dividend yield of 4.07%
Dividend Per Share¥5.5
Dividend Yield4.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change3.63%
50-Day Moving Average273.52
200-Day Moving Average254.89
Relative Strength Index (RSI)35.54
Average Volume (3m)5.91M
Important Dates
PERSOL HOLDINGS CO upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
PERSOL HOLDINGS CO as a current ratio of 1.13, with Debt / Equity ratio of 45.57%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.09
Net Debt to EBITDA-0.06
Interest Coverage Ratio32.87
Taxes
In the past 12 months, PERSOL HOLDINGS CO has paid 19.45B in taxes.
Income Tax19.45B
Effective Tax Rate0.34
Enterprise Valuation
PERSOL HOLDINGS CO EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 8.55.
EV to Sales0.38
EV to EBITDA5.88
EV to Free Cash Flow8.55
EV to Operating Cash Flow7.91
Balance Sheet
PERSOL HOLDINGS CO has $85.55B in cash and marketable securities with $86.98B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$85.55B
Total Debt$86.98B
Net Cash-$1.43B
Net Cash Per Share-$0.63
Tangible Book Value Per Share$39.56
Margins
Gross margin is 22.85%, with operating margin of 3.99%, and net profit margin of 2.47%.
Gross Margin22.85%
Operating Margin3.99%
Pretax Margin3.98%
Net Profit Margin2.47%
EBITDA Margin6.38%
EBIT Margin4.11%
Analyst Forecast
The average price target for PERSOL HOLDINGS CO is $354.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$354.73
Price Target Upside37.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.71%
EPS Growth Forecast3.01%