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PERSOL HOLDINGS CO (2181) Ratios

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PERSOL HOLDINGS CO Ratios

JP:2181's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:2181's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.13	1.08	1.21	1.22
Quick Ratio	―	1.13	1.08	1.21	1.22
Cash Ratio	―	0.31	0.27	0.42	0.41
Solvency Ratio	―	0.19	0.21	0.19	0.22
Operating Cash Flow Ratio	―	0.26	0.25	0.30	0.21
Short-Term Operating Cash Flow Coverage	―	6.68	1.89	5.50	1.50
Net Current Asset Value	¥ ―	¥ -54.41B	¥ -46.38B	¥ 2.28B	¥ 62.85B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.14	0.13	0.19
Debt-to-Equity Ratio	―	0.41	0.38	0.36	0.50
Debt-to-Capital Ratio	―	0.29	0.28	0.26	0.33
Long-Term Debt-to-Capital Ratio	―	0.10	0.05	0.09	0.15
Financial Leverage Ratio	―	2.96	2.83	2.70	2.61
Debt Service Coverage Ratio	―	6.13	1.92	4.20	1.57
Interest Coverage Ratio	―	39.57	22.73	61.03	79.52
Debt to Market Cap	―	0.06	0.10	0.07	0.11
Interest Debt Per Share	―	35.49	39.57	30.82	37.38
Net Debt to EBITDA	―	-0.06	>-0.01	-0.49	-0.22
Profitability Margins
Gross Profit Margin	―	21.36%	22.85%	22.69%	22.75%
EBIT Margin	―	4.04%	4.36%	3.78%	3.42%
EBITDA Margin	―	6.31%	6.70%	6.03%	5.86%
Operating Profit Margin	―	3.99%	4.21%	4.05%	4.54%
Pretax Profit Margin	―	3.94%	4.17%	3.69%	3.32%
Net Profit Margin	―	2.47%	2.74%	2.26%	1.83%
Continuous Operations Profit Margin	―	2.60%	2.88%	2.41%	1.99%
Net Income Per EBT	―	62.76%	65.74%	61.26%	55.18%
EBT Per EBIT	―	98.59%	99.03%	91.00%	73.16%
Return on Assets (ROA)	―	6.40%	6.88%	5.78%	5.15%
Return on Equity (ROE)	―	18.92%	19.45%	15.58%	13.41%
Return on Capital Employed (ROCE)	―	19.68%	21.20%	20.58%	29.27%
Return on Invested Capital (ROIC)	―	11.88%	12.92%	12.10%	14.87%
Return on Tangible Assets	―	8.11%	9.15%	7.14%	6.40%
Earnings Yield	―	6.52%	8.41%	6.28%	3.73%
Efficiency Ratios
Receivables Turnover	―	7.07	6.56	6.86	7.75
Payables Turnover	―	11.47	9.90	10.77	1.56K
Inventory Turnover	―	0.00	0.00	0.00	2.45K
Fixed Asset Turnover	―	24.27	23.72	29.14	83.68
Asset Turnover	―	2.59	2.51	2.56	2.81
Working Capital Turnover Ratio	―	32.58	53.73	24.13	14.30
Cash Conversion Cycle	―	19.78	18.73	19.31	47.03
Days of Sales Outstanding	―	51.61	55.61	53.20	47.12
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.15
Days of Payables Outstanding	―	31.82	36.88	33.89	0.23
Operating Cycle	―	51.61	55.61	53.20	47.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	31.03	35.23	34.30	22.99
Free Cash Flow Per Share	―	28.72	33.48	27.47	17.14
CapEx Per Share	―	2.32	1.75	6.83	5.85
Free Cash Flow to Operating Cash Flow	―	0.93	0.95	0.80	0.75
Dividend Paid and CapEx Coverage Ratio	―	2.76	2.85	2.26	2.26
Capital Expenditure Coverage Ratio	―	13.40	20.11	5.02	3.93
Operating Cash Flow Coverage Ratio	―	0.89	0.92	1.13	0.62
Operating Cash Flow to Sales Ratio	―	0.05	0.05	0.06	0.04
Free Cash Flow Yield	―	11.58%	14.49%	13.04%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.33	11.89	15.93	26.78
Price-to-Sales (P/S) Ratio	―	0.38	0.33	0.36	0.49
Price-to-Book (P/B) Ratio	―	2.90	2.31	2.48	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.63	6.90	7.67	15.49
Price-to-Operating Cash Flow Ratio	―	7.99	6.56	6.14	11.54
Price-to-Earnings Growth (PEG) Ratio	―	0.69	0.59	0.48	-0.95
Price-to-Fair Value	―	2.90	2.31	2.48	3.59
Enterprise Value Multiple	―	5.94	4.86	5.47	8.15
Enterprise Value	―	544.46B	506.89B	438.07B	593.40B
EV to EBITDA	―	5.94	4.86	5.47	8.15
EV to Sales	―	0.38	0.33	0.33	0.48
EV to Free Cash Flow	―	8.55	6.89	7.04	15.08
EV to Operating Cash Flow	―	7.91	6.55	5.63	11.24
Tangible Book Value Per Share	―	39.56	38.59	48.36	49.82
Shareholders’ Equity Per Share	―	85.47	99.85	84.84	73.88
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.31	0.35	0.40
Revenue Per Share	―	654.11	707.75	585.38	541.08
Net Income Per Share	―	16.17	19.42	13.22	9.91
Tax Burden	―	0.63	0.66	0.61	0.55
Interest Burden	―	0.98	0.96	0.97	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.19	0.16	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.92	1.81	2.59	1.30

Currency in JPY