PERSOL HOLDINGS CO. LTD.

PERSOL HOLDINGS CO. LTD.

1.68
EUR
+0.04
(+2.44%)
Nov 11Next Earn
PERSOL HOLDINGS CO. LTD.
STU:59R
(Stuttgart Stock Exchange)

Recent

price

1.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
129.87
132.64
135.31
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
- -
Revenue per Share
1.39
1.98
3.22
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
- -
Basic EPS, GAAP
4.58
5.43
4.06
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
- -
Free Cash Flow per Basic Share
0.4
0.41
0.52
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
- -
Dividend per Share
27.55
28.82
31.72
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
- -
Book Value per Share
25.4
27.36
30.37
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
- -
Tangible Book Value per Share
1,735
1,758
1,827
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
Basic Weighted Avg Shares
225,273
233,195
247,232
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
- -
Sales/Revenue/Turnover
2.55
3.5
3.98
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
- -
Operating Margin (%)
1,909
2,419
1,532
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
- -
Depreciation Expense
2,410
3,482
5,888
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
- -
Net Income, GAAP
53.13
55.05
41.06
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
- -
Effective Tax Rate (%)
1.07
1.49
2.38
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
- -
Profit Margin (%)
41,900
41,001
51,428
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
- -
Working Capital
5,166
5
- -
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
- -
LT Debt
50,320
52,266
64,453
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
- -
Total Equity
4.63
6.02
8.77
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 Invested Capital (%)
4.08
5.98
9.64
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 Capital (%)
5.15
7.07
10.45
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
- -
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
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.