PERSOL HOLDINGS CO. LTD.

PERSOL HOLDINGS CO. LTD.

1.66
EUR
+0.02
(+1.22%)
2.81BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
174.13
182.87
225.93
252.26
309.3
396.74
417.66
412.09
460.53
542.74
585.26
654.11
707.79
- -
Basic EPS, GAAP
4.74
6.12
7.58
7.59
3.33
10.44
3.28
6.65
13.85
9.94
13.22
16.17
19.42
- -
Free Cash Flow per Basic Share
4.08
12.16
3.93
13.93
12.29
14.1
6.53
11.01
17.24
24.58
27.46
22.73
27.53
- -
Dividend per Share
0.66
0.93
1.19
1.5
1.8
2
3.01
2.81
3.32
4.33
8.34
8.93
10.63
- -
Book Value per Share
39.66
44.9
54.24
59.49
62.39
66.65
63.99
67.6
71.74
74.57
84.15
85.48
98.4
- -
Tangible Book Value per Share
6.67
8.09
17.49
24.06
4.99
14.23
18.73
24.71
28.5
33.38
40.98
32.01
29.38
- -
Basic Weighted Avg Shares
2,082
2,193
2,291
2,347
2,335
2,334
2,324
2,307
2,304
2,290
2,268
2,219
2,198
2,214
Sales/Revenue/Turnover
362,489
401,056
517,597
591,995
722,183
925,818
970,572
950,722
1,060,893
1,242,611
1,327,123
1,451,238
1,555,833
- -
Operating Margin (%)
5.13
5.85
5.42
5.64
4.99
4.76
4.03
2.71
4.54
3.44
3.92
3.96
4.28
- -
Depreciation Expense
6,493
6,992
8,355
10,023
11,957
15,861
17,270
17,446
19,006
30,315
29,634
32,984
36,407
- -
Net Income, GAAP
9,857
13,424
17,356
17,820
7,769
24,361
7,612
15,341
31,906
22,761
29,971
35,871
42,688
- -
Effective Tax Rate (%)
43.27
41.2
36.82
36.82
63.91
38.19
58.09
39.14
30.43
39.93
34.65
34.03
31.01
- -
Profit Margin (%)
2.72
3.35
3.35
3.01
1.08
2.63
0.78
1.61
3.01
1.83
2.26
2.47
2.74
- -
Working Capital
43,309
44,127
63,129
77,327
13,450
64,926
83,497
91,366
56,118
51,893
55,274
33,815
24,095
- -
LT Debt
33,560
28,718
25,844
20,457
15,713
45,854
58,184
53,676
52,622
42,930
39,835
49,984
43,228
- -
Total Equity
89,801
103,967
133,500
153,815
159,991
170,924
163,905
173,599
177,473
183,529
208,317
206,382
238,788
- -
Return on Invested Capital (%)
10.22
8.83
10.02
11.26
5.36
9.99
6.31
6.01
12.66
9.48
12.19
12.93
14.4
- -
Return on Capital (%)
10.48
9.66
10.4
9.68
3.7
9.19
2.96
5.86
11.75
8.34
10.69
12.55
14.04
- -
Return on Common Equity (%)
13.24
14.47
15.38
13.38
5.46
16.18
5.02
10.11
19.88
13.59
16.56
18.78
20.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
47,745
40,883
- -
LT Borrowings
10,000
11,889
- -
LT Finance Leases
27,837
31,339
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,231
2,231
2,231
Market Capitalization
596,136
515,553
555,152

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
319,657
335,364
- -
Cash, Cash Equivalents & STI
98,194
85,258
- -
Accounts Receivable, Net
177,335
205,573
- -
Inventories
- -
- -
- -
Total Current Liabilities
281,670
311,269
- -
Payables & Accruals
- -
- -
- -
ST Debt
47,745
40,883
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.18%
6.78%
15.7%
Free Cash Flow
38.9%
21.93%
20%
Net Income, GAAP
34.23%
29.94%
19%
Sales/Revenue/Turnover
11.94%
10.42%
7.21%
Total Cash Common Dividend
26.35%
32.22%
17.93%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,451,238
2026
- -
- -
- -
- -
1,555,833
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.17
2026
- -
- -
- -
- -
19.42
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.93
2026
- -
- -
- -
- -
10.63
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takao Wada
Full Time Employees
74,926
Sector
Commercial services
Industry
Personnel services
Address
1-15-5 Minami-Aoyama Tokyo TY Japan 107-0062
IPO Date
Oct 1, 2008
Business
Persol Holdings Co., Ltd. provides comprehensive human resource services under the PERSOL brand worldwide, operating through segments including Staffing, Business Process Outsourcing, Technology, Career, and Asia Pacific. The company offers temporary staffing and general worker dispatching; permanent placement and mid-career recruitment; business process outsourcing such as clerical work, call centers, helpdesks, IT consulting, and health support; recruitment advertising and direct recruiting; outplacement support and career transition services; engineering and digital solutions including system development and HR management platforms; and facilities maintenance under the PROGRAMMED brand as well as staffing, recruitment, and outsourcing in Asia-Pacific under the PERSOLKELLY brand. Persol Holdings targets businesses seeking workforce management solutions and individuals pursuing career opportunities across industries like IT, engineering, healthcare, manufacturing, and retail, with primary operations in Japan, Asia-Pacific, Europe, and the United States. Founded in 1973 and headquartered in Tokyo, Japan, the company, formerly known as Temp Holdings Co., Ltd., reorganized as Persol Holdings Co., Ltd. in 2008 with its head office at 1-15-5 Minami-Aoyama, Minato-ku, Tokyo. Recent developments include the acquisition of an 85% stake in French AI-driven staffing platform Gojob SAS on October 1, 2025 for approximately JPY 21.5 billion, positioning it as a subsidiary to accelerate digital transformation and expansion into European and U.S. HR markets; an investment in AI-powered recruitment platform Vahan.ai in early 2025 to enhance workforce management in India's gig economy; and ongoing evolution under the Mid-Term Management Plan 2026 toward technology-driven HR services.