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STOCKS

PERSOL HOLDINGS CO LTD (TEMPF)

OTHER OTC:TEMPF

TEMPF

PERSOL HOLDINGS CO

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PERSOL HOLDINGS CO (TEMPF) Ratios

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PERSOL HOLDINGS CO Ratios

TEMPF's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, TEMPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.21	1.56	1.71	1.63
Quick Ratio	1.56	1.21	1.56	1.71	1.57
Cash Ratio	0.51	0.42	0.51	0.64	0.57
Solvency Ratio	0.22	0.19	0.22	0.23	0.16
Operating Cash Flow Ratio	0.27	0.30	0.27	0.30	0.26
Short-Term Operating Cash Flow Coverage	2.49	5.50	2.49	4.42	3.53
Net Current Asset Value	¥ 62.85B	¥ 2.28B	¥ 62.85B	¥ 69.43B	¥ 28.68B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.12	0.13	0.17
Debt-to-Equity Ratio	0.30	0.36	0.30	0.29	0.41
Debt-to-Capital Ratio	0.23	0.26	0.23	0.23	0.29
Long-Term Debt-to-Capital Ratio	0.14	0.09	0.14	0.18	0.25
Financial Leverage Ratio	2.38	2.70	2.38	2.30	2.44
Debt Service Coverage Ratio	2.54	4.20	2.54	4.39	3.14
Interest Coverage Ratio	122.83	61.03	122.83	178.31	76.41
Debt to Market Cap	0.08	0.07	0.08	0.08	0.12
Interest Debt Per Share	24.12	30.82	24.12	23.33	28.03
Net Debt to EBITDA	-0.62	-0.49	-0.62	-0.81	-0.41
Profitability Margins
Gross Profit Margin	23.09%	22.69%	23.09%	22.70%	21.19%
EBIT Margin	3.50%	3.78%	3.50%	4.74%	2.97%
EBITDA Margin	5.95%	6.03%	5.95%	6.33%	4.80%
Operating Profit Margin	4.34%	4.05%	4.34%	4.54%	2.78%
Pretax Profit Margin	3.33%	3.69%	3.33%	4.72%	3.01%
Net Profit Margin	1.86%	2.26%	1.86%	3.01%	1.61%
Continuous Operations Profit Margin	2.02%	2.41%	2.02%	3.28%	1.78%
Net Income Per EBT	55.90%	61.26%	55.90%	63.76%	53.68%
EBT Per EBIT	76.73%	91.00%	76.73%	103.95%	108.09%
Return on Assets (ROA)	5.15%	5.78%	5.15%	7.56%	4.00%
Return on Equity (ROE)	12.27%	15.58%	12.27%	17.44%	9.76%
Return on Capital Employed (ROCE)	21.50%	20.58%	21.50%	18.96%	11.12%
Return on Invested Capital (ROIC)	11.38%	12.10%	11.38%	12.48%	6.50%
Return on Tangible Assets	6.40%	7.14%	6.40%	9.77%	5.43%
Earnings Yield	3.73%	6.28%	3.73%	5.01%	3.07%
Efficiency Ratios
Receivables Turnover	7.63	6.86	7.63	6.30	7.18
Payables Turnover	1.56K	10.77	1.56K	1.30K	1.66K
Inventory Turnover	2.45K	0.00	2.45K	2.46K	90.28
Fixed Asset Turnover	82.43	29.14	82.43	87.93	79.31
Asset Turnover	2.77	2.56	2.77	2.52	2.48
Working Capital Turnover Ratio	10.74	16.17	10.74	10.09	10.87
Cash Conversion Cycle	47.75	19.31	47.75	57.76	54.63
Days of Sales Outstanding	47.84	53.20	47.84	57.90	50.81
Days of Inventory Outstanding	0.15	0.00	0.15	0.15	4.04
Days of Payables Outstanding	0.23	33.89	0.23	0.28	0.22
Operating Cycle	47.98	53.20	47.98	58.04	54.85
Cash Flow Ratios
Operating Cash Flow Per Share	22.99	34.30	22.99	22.01	16.29
Free Cash Flow Per Share	17.14	27.47	17.14	17.24	10.98
CapEx Per Share	5.85	6.83	5.85	4.77	5.30
Free Cash Flow to Operating Cash Flow	0.75	0.80	0.75	0.78	0.67
Dividend Paid and CapEx Coverage Ratio	2.26	2.26	2.26	2.72	2.01
Capital Expenditure Coverage Ratio	3.93	5.02	3.93	4.61	3.07
Operating Cash Flow Coverage Ratio	0.96	1.13	0.96	0.95	0.58
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.05	0.04
Free Cash Flow Yield	6.46%	13.04%	6.46%	6.24%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.78	15.93	26.78	19.96	32.54
Price-to-Sales (P/S) Ratio	0.50	0.36	0.50	0.60	0.53
Price-to-Book (P/B) Ratio	3.29	2.48	3.29	3.48	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	15.49	7.67	15.49	16.04	19.70
Price-to-Operating Cash Flow Ratio	11.54	6.14	11.54	12.56	13.29
Price-to-Earnings Growth (PEG) Ratio	-0.76	0.34	-0.76	0.18	0.32
Price-to-Fair Value	3.29	2.48	3.29	3.48	3.18
Enterprise Value Multiple	7.76	5.47	7.76	8.68	10.52
Enterprise Value	564.71B	438.07B	564.71B	582.64B	480.40B
EV to EBITDA	7.76	5.47	7.76	8.68	10.52
EV to Sales	0.46	0.33	0.46	0.55	0.51
EV to Free Cash Flow	14.35	7.04	14.35	14.67	18.96
EV to Operating Cash Flow	10.70	5.63	10.70	11.49	12.79
Tangible Book Value Per Share	49.82	48.36	49.82	47.40	32.17
Shareholders’ Equity Per Share	80.78	84.84	80.78	79.44	68.10
Tax and Other Ratios
Effective Tax Rate	0.44	0.35	0.44	0.31	0.39
Revenue Per Share	532.96	585.38	532.96	460.53	412.09
Net Income Per Share	9.91	13.22	9.91	13.85	6.65
Tax Burden	0.56	0.61	0.56	0.64	0.54
Interest Burden	0.95	0.97	0.95	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.16	0.18	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	2.59	1.30	1.01	1.31

Currency in JPY

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