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PERSOL HOLDINGS CO (TEMPF)
:TEMPF
US Market

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 25Mar 24Mar 23Mar 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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