PERSOL HOLDINGS CO (2181) Stock Statistics & Valuation Metrics

PERSOL HOLDINGS CO has a market cap or net worth of JPY 661.69B. The enterprise value is JPY 572.41B.

Market Cap

JPY 661.69B

Enterprise Value

JPY 572.41B

PERSOL HOLDINGS CO has 2,278,437,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,278,437,700

Owned by Insiders

―

Owned by Institutions

15.78%

PERSOL HOLDINGS CO’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

12.92%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

20.76M

Profits Per Employee

569.74K

Employee Count

74,926

Asset Turnover

2.51

Inventory Turnover

0.00

The current PE Ratio of PERSOL HOLDINGS CO is 14.60. PERSOL HOLDINGS CO’s PEG ratio is 0.47.

PE Ratio

14.60

PS Ratio

0.40

PB Ratio

2.89

Price to FCF

8.20

Price to Operating Cash Flow

7.62

PEG Ratio

0.47

In the last 12 months, PERSOL HOLDINGS CO had revenue of 1.56T and earned 42.69B in profits. Earnings per share was 19.42.

Revenue

1.56T

Gross Profit

355.47B

Operating Income

65.57B

Pretax Income

64.94B

Net Income

42.69B

EBITDA

104.23B

Earnings Per Share (EPS)

19.42

In the last 12 months, operating cash flow was 84.14B and capital expenditures -4.91B, giving a free cash flow of 79.22B billion.

Operating Cash Flow

84.14B

Free Cash Flow

79.22B

Free Cash Flow per Share

36.00

PERSOL HOLDINGS CO pays an annual dividend of JPY 6.50, resulting in a dividend yield of 4.29%

Dividend Per Share

JPY 6.50

Dividend Yield

4.29%

Payout Ratio

59.22%

Free Cash Flow Yield

12.20%

Earnings Yield

6.90%

Beta

0.42

52-Week Price Change

13.57%

50-Day Moving Average

287.39

200-Day Moving Average

253.04

Relative Strength Index (RSI)

53.39

Average Volume (3m)

9.63M

PERSOL HOLDINGS CO upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Sep 29, 2026

PERSOL HOLDINGS CO as a current ratio of 1.08, with Debt / Equity ratio of 38.32%

Current Ratio

1.08

Quick Ratio

1.08

Debt to Market Cap

0.10

Net Debt to EBITDA

-0.01

Interest Coverage Ratio

22.73

In the past 12 months, PERSOL HOLDINGS CO has paid 20.14B in taxes.

Income Tax

20.14B

Effective Tax Rate

0.31

PERSOL HOLDINGS CO EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 8.21.

EV to Sales

0.40

EV to EBITDA

5.97

EV to Free Cash Flow

8.21

EV to Operating Cash Flow

7.73

PERSOL HOLDINGS CO has JPY 82.64B in cash and marketable securities with JPY 83.36B in debt, giving a net cash position of -JPY 716.00M billion.

Cash & Marketable Securities

JPY 82.64B

Total Debt

JPY 83.36B

Net Cash

-JPY 716.00M

Net Cash Per Share

-JPY 0.31

Tangible Book Value Per Share

JPY 38.92

Gross margin is 22.68%, with operating margin of 4.32%, and net profit margin of 2.75%.

Gross Margin

22.68%

Operating Margin

4.32%

Pretax Margin

4.25%

Net Profit Margin

2.75%

EBITDA Margin

6.78%

EBIT Margin

4.44%

The average price target for PERSOL HOLDINGS CO is JPY 300.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 300.00

Price Target Upside

3.02% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

9.70%

EPS Growth Forecast

30.96%

Smart Score

―

AI Score

76