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PERSOL HOLDINGS CO LTD (TEMPF)
OTHER OTC:TEMPF
US Market
TEMPF
PERSOL HOLDINGS CO
RESEARCH TOOLSreports

PERSOL HOLDINGS CO (TEMPF) Ratios

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PERSOL HOLDINGS CO Ratios

TEMPF's free cash flow for Q4 2025 was ¥0.23. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.13 1.21 1.22 1.71
Quick Ratio
 ― 1.13 1.21 1.22 1.71
Cash Ratio
 ― 0.31 0.42 0.41 0.64
Solvency Ratio
 ― 0.21 0.19 0.22 0.23
Operating Cash Flow Ratio
 ― 0.26 0.30 0.21 0.30
Short-Term Operating Cash Flow Coverage
 ― 2.52 5.50 1.50 4.42
Net Current Asset Value
¥ ―¥ -33.39B¥ 2.28B¥ 62.85B¥ 69.43B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.13 0.19 0.13
Debt-to-Equity Ratio
 ― 0.41 0.36 0.50 0.29
Debt-to-Capital Ratio
 ― 0.29 0.26 0.33 0.23
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.09 0.15 0.18
Financial Leverage Ratio
 ― 2.85 2.70 2.61 2.30
Debt Service Coverage Ratio
 ― 2.52 4.20 1.57 4.61
Interest Coverage Ratio
 ― 32.87 61.03 79.52 178.31
Debt to Market Cap
 ― 0.09 0.07 0.11 0.08
Interest Debt Per Share
 ― 35.63 30.82 37.38 23.33
Net Debt to EBITDA
 ― -0.06 -0.49 -0.22 -0.78
Profitability Margins
Gross Profit Margin
―22.89%22.69%22.75%22.70%
EBIT Margin
―4.11%3.78%3.42%4.74%
EBITDA Margin
―6.38%6.03%5.86%6.53%
Operating Profit Margin
―3.99%4.05%4.54%4.54%
Pretax Profit Margin
―3.98%3.69%3.32%4.72%
Net Profit Margin
―2.47%2.26%1.83%3.01%
Continuous Operations Profit Margin
―2.60%2.41%1.99%3.28%
Net Income Per EBT
―62.05%61.26%55.18%63.76%
EBT Per EBIT
―99.72%91.00%73.16%103.95%
Return on Assets (ROA)
―6.65%5.78%5.15%7.56%
Return on Equity (ROE)
―18.92%15.58%13.41%17.44%
Return on Capital Employed (ROCE)
―21.19%20.58%29.27%18.96%
Return on Invested Capital (ROIC)
―12.10%12.10%14.87%12.62%
Return on Tangible Assets
―8.52%7.14%6.40%9.77%
Earnings Yield
―6.52%6.28%3.73%5.01%
Efficiency Ratios
Receivables Turnover
 ― 7.07 6.86 7.75 6.30
Payables Turnover
 ― 11.25 10.77 1.56K 1.30K
Inventory Turnover
 ― 0.00 0.00 2.45K 2.46K
Fixed Asset Turnover
 ― 24.27 29.14 83.68 87.93
Asset Turnover
 ― 2.69 2.56 2.81 2.52
Working Capital Turnover Ratio
 ― 32.58 24.13 14.30 10.09
Cash Conversion Cycle
 ― 19.15 19.31 47.03 57.76
Days of Sales Outstanding
 ― 51.61 53.20 47.12 57.90
Days of Inventory Outstanding
 ― 0.00 0.00 0.15 0.15
Days of Payables Outstanding
 ― 32.45 33.89 0.23 0.28
Operating Cycle
 ― 51.61 53.20 47.27 58.04
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 31.03 34.30 22.99 22.01
Free Cash Flow Per Share
 ― 28.72 27.47 17.14 17.24
CapEx Per Share
 ― 2.32 6.83 5.85 4.77
Free Cash Flow to Operating Cash Flow
 ― 0.93 0.80 0.75 0.78
Dividend Paid and CapEx Coverage Ratio
 ― 2.76 2.26 2.26 2.72
Capital Expenditure Coverage Ratio
 ― 13.40 5.02 3.93 4.61
Operating Cash Flow Coverage Ratio
 ― 0.89 1.13 0.62 0.95
Operating Cash Flow to Sales Ratio
 ― 0.05 0.06 0.04 0.05
Free Cash Flow Yield
―11.58%13.04%6.46%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.33 15.93 26.78 19.96
Price-to-Sales (P/S) Ratio
 ― 0.38 0.36 0.49 0.60
Price-to-Book (P/B) Ratio
 ― 2.90 2.48 3.59 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.63 7.67 15.49 16.04
Price-to-Operating Cash Flow Ratio
 ― 7.99 6.14 11.54 12.56
Price-to-Earnings Growth (PEG) Ratio
 ― 0.69 0.48 -0.95 0.18
Price-to-Fair Value
 ― 2.90 2.48 3.59 3.48
Enterprise Value Multiple
 ― 5.88 5.47 8.15 8.41
Enterprise Value
 ― 544.46B 438.07B 593.40B 582.64B
EV to EBITDA
 ― 5.88 5.47 8.15 8.41
EV to Sales
 ― 0.38 0.33 0.48 0.55
EV to Free Cash Flow
 ― 8.55 7.04 15.08 14.67
EV to Operating Cash Flow
 ― 7.91 5.63 11.24 11.49
Tangible Book Value Per Share
 ― 39.56 48.36 49.82 47.40
Shareholders’ Equity Per Share
 ― 85.47 84.84 73.88 79.44
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.35 0.40 0.30
Revenue Per Share
 ― 654.11 585.38 541.08 460.53
Net Income Per Share
 ― 16.17 13.22 9.91 13.85
Tax Burden
 ― 0.62 0.61 0.55 0.64
Interest Burden
 ― 0.97 0.97 0.97 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.19 0.16 0.18 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.92 2.59 1.30 1.01
Currency in JPY