Education
About Us
Working with TipRanks
Follow Us
PERSOL HOLDINGS CO (TEMPF)
:TEMPF
Total Valuation
PERSOL HOLDINGS CO has a market cap or net worth of $4.28B. The enterprise value is $565.52B.
Market Cap$4.28B
Enterprise Value$565.52B
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 0.16 and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.10%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee20.19M
Profits Per Employee455.99K
Employee Count65,730
Asset Turnover2.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PERSOL HOLDINGS CO is 15.93. PERSOL HOLDINGS CO’s PEG ratio is 3.64.
PE Ratio15.93
PS Ratio0.00
PB Ratio3.16
Price to Fair Value2.48
Price to FCF7.82
Price to Operating Cash Flow7.02
PEG Ratio3.64
Income Statement
In the last 12 months, PERSOL HOLDINGS CO had revenue of 1.33T and earned 29.97B in profits. Earnings per share was 13.22.
Revenue1.33T
Gross Profit301.16B
Operating Income53.77B
Pretax Income48.93B
Net Income29.97B
EBITDA80.06B
Earnings Per Share (EPS)13.22
Cash Flow
In the last 12 months, operating cash flow was 84.04B and capital expenditures -8.57B, giving a free cash flow of 75.47B billion.
Operating Cash Flow84.04B
Free Cash Flow75.47B
Free Cash Flow per Share33.12
Dividends & Yields
PERSOL HOLDINGS CO pays an annual dividend of $0.031, resulting in a dividend yield of 3.27%
Dividend Per Share$0.031
Dividend Yield3.27%
Payout Ratio27.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change35.97%
50-Day Moving Average1.80
200-Day Moving Average1.68
Relative Strength Index (RSI)53.34
Average Volume (3m)0.00
Important Dates
PERSOL HOLDINGS CO upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
PERSOL HOLDINGS CO as a current ratio of 1.21, with Debt / Equity ratio of 39.13%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.07
Net Debt to EBITDA-0.49
Interest Coverage Ratio61.03
Taxes
In the past 12 months, PERSOL HOLDINGS CO has paid 16.95B in taxes.
Income Tax16.95B
Effective Tax Rate0.35
Enterprise Valuation
PERSOL HOLDINGS CO EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 7.04.
EV to Sales0.33
EV to EBITDA5.47
EV to Free Cash Flow7.04
EV to Operating Cash Flow5.63
Balance Sheet
PERSOL HOLDINGS CO has $98.70B in cash and marketable securities with ¥73.04B in debt, giving a net cash position of -$25.66B billion.
Cash & Marketable Securities$98.70B
Total Debt¥73.04B
Net Cash-$25.66B
Net Cash Per Share-$11.26
Tangible Book Value Per Share$48.36
Margins
Gross margin is 22.90%, with operating margin of 4.05%, and net profit margin of 2.26%.
Gross Margin22.90%
Operating Margin4.05%
Pretax Margin3.69%
Net Profit Margin2.26%
EBITDA Margin6.03%
EBIT Margin3.78%
Analyst Forecast
The average price target for PERSOL HOLDINGS CO is $1.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.81
Price Target Upside-5.73% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―