PERSOL HOLDINGS CO (59R) Ratios
PERSOL HOLDINGS CO Ratios
DE:59R's free cash flow for Q2 2026 was $18.77B. For the 2026 fiscal year, DE:59R's free cash flow was decreased by $-1.07B and operating cash flow was $19.84B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.08 | 1.21 | 1.22 | 1.71 |
| Quick Ratio | 1.13 | 1.08 | 1.21 | 1.22 | 1.71 |
| Cash Ratio | 0.31 | 0.27 | 0.42 | 0.41 | 0.64 |
| Solvency Ratio | 0.19 | 0.21 | 0.19 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.26 | 0.25 | 0.30 | 0.21 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 6.68 | 1.89 | 5.50 | 1.50 | 4.42 |
| Net Current Asset Value | $ -54.41B | $ -46.38B | $ 2.28B | $ 62.85B | $ 69.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.13 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 0.41 | 0.38 | 0.36 | 0.50 | 0.29 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.26 | 0.33 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.09 | 0.15 | 0.18 |
| Financial Leverage Ratio | 2.96 | 2.83 | 2.70 | 2.61 | 2.30 |
| Debt Service Coverage Ratio | 6.13 | 1.92 | 4.20 | 1.57 | 4.61 |
| Interest Coverage Ratio | 39.57 | 22.73 | 61.03 | 79.52 | 178.31 |
| Debt to Market Cap | 0.06 | 0.10 | 0.07 | 0.11 | 0.08 |
| Interest Debt Per Share | 35.49 | 39.57 | 30.82 | 37.38 | 23.33 |
| Net Debt to EBITDA | -0.06 | -0.01 | -0.49 | -0.22 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.36% | 22.85% | 22.69% | 22.75% | 22.70% |
| EBIT Margin | 4.04% | 4.36% | 3.78% | 3.42% | 4.74% |
| EBITDA Margin | 6.31% | 6.70% | 6.03% | 5.86% | 6.53% |
| Operating Profit Margin | 3.99% | 4.21% | 4.05% | 4.54% | 4.54% |
| Pretax Profit Margin | 3.94% | 4.17% | 3.69% | 3.32% | 4.72% |
| Net Profit Margin | 2.47% | 2.74% | 2.26% | 1.83% | 3.01% |
| Continuous Operations Profit Margin | 2.60% | 2.88% | 2.41% | 1.99% | 3.28% |
| Net Income Per EBT | 62.76% | 65.74% | 61.26% | 55.18% | 63.76% |
| EBT Per EBIT | 98.59% | 99.03% | 91.00% | 73.16% | 103.95% |
| Return on Assets (ROA) | 6.40% | 6.88% | 5.78% | 5.15% | 7.56% |
| Return on Equity (ROE) | 18.92% | 19.45% | 15.58% | 13.41% | 17.44% |
| Return on Capital Employed (ROCE) | 19.68% | 21.20% | 20.58% | 29.27% | 18.96% |
| Return on Invested Capital (ROIC) | 11.88% | 12.92% | 12.10% | 14.87% | 12.62% |
| Return on Tangible Assets | 8.11% | 9.15% | 7.14% | 6.40% | 9.77% |
| Earnings Yield | 6.52% | 8.41% | 6.28% | 3.73% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 6.56 | 6.86 | 7.75 | 6.30 |
| Payables Turnover | 11.47 | 9.90 | 10.77 | 1563.66 | 1301.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2451.36 | 2462.63 |
| Fixed Asset Turnover | 24.27 | 23.72 | 29.14 | 83.68 | 87.93 |
| Asset Turnover | 2.59 | 2.51 | 2.56 | 2.81 | 2.52 |
| Working Capital Turnover Ratio | 32.58 | 53.73 | 24.13 | 14.30 | 10.09 |
| Cash Conversion Cycle | 19.78 | 18.73 | 19.31 | 47.03 | 57.76 |
| Days of Sales Outstanding | 51.61 | 55.61 | 53.20 | 47.12 | 57.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Days of Payables Outstanding | 31.82 | 36.88 | 33.89 | 0.23 | 0.28 |
| Operating Cycle | 51.61 | 55.61 | 53.20 | 47.27 | 58.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.03 | 35.23 | 34.30 | 22.99 | 22.01 |
| Free Cash Flow Per Share | 28.72 | 33.48 | 27.47 | 17.14 | 17.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 2.85 | 2.26 | 2.26 | 2.72 |
| Capital Expenditure Coverage Ratio | 13.40 | 20.11 | 5.02 | 3.93 | 4.61 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.92 | 1.13 | 0.62 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| Free Cash Flow Yield | 11.58% | 14.49% | 13.04% | 6.46% | 6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.33 | 11.89 | 15.93 | 26.78 | 19.96 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.33 | 0.36 | 0.49 | 0.60 |
| Price-to-Book (P/B) Ratio | 2.90 | 2.31 | 2.48 | 3.59 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.63 | 6.90 | 7.67 | 15.49 | 16.04 |
| Price-to-Operating Cash Flow Ratio | 7.99 | 6.56 | 6.14 | 11.54 | 12.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.59 | 0.48 | -0.95 | 0.18 |
| Enterprise Value Multiple | 5.94 | 4.86 | 5.47 | 8.15 | 8.41 |
| Enterprise Value | 544.46B | 506.89B | 438.07B | 593.40B | 582.64B |
| EV to EBITDA | 5.94 | 4.86 | 5.47 | 8.15 | 8.41 |
| EV to Sales | 0.38 | 0.33 | 0.33 | 0.48 | 0.55 |
| EV to Free Cash Flow | 8.55 | 6.89 | 7.04 | 15.08 | 14.67 |
| EV to Operating Cash Flow | 7.91 | 6.55 | 5.63 | 11.24 | 11.49 |
| Tangible Book Value Per Share | 39.56 | 38.59 | 48.36 | 49.82 | 47.40 |
| Shareholders’ Equity Per Share | 85.47 | 99.85 | 84.84 | 73.88 | 79.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.31 | 0.35 | 0.40 | 0.30 |
| Revenue Per Share | 654.11 | 707.75 | 585.38 | 541.08 | 460.53 |
| Net Income Per Share | 16.17 | 19.42 | 13.22 | 9.91 | 13.85 |
| Tax Burden | 0.63 | 0.66 | 0.61 | 0.55 | 0.64 |
| Interest Burden | 0.98 | 0.96 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.16 | 0.18 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.81 | 2.59 | 1.30 | 1.01 |
Currency in JPY