Persol Holdings Co., Ltd.

Persol Holdings Co., Ltd.

TEMPF
Persol Holdings Co., Ltd.US flagOther OTC
1.50
USD
- -
- -
3.35BMarket Cap
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
585.38
654.19
707.79
296.53
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
5.82
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
27.47
22.73
27.53
12.62
Dividend per Share
0.66
0.93
1.19
1.5
1.8
2
3.01
2.81
3.32
4.33
8.35
8.93
10.63
4.33
Book Value per Share
34.65
38.11
45.92
51.09
52.88
61.35
61.87
65.72
69.18
75.3
80.92
91.48
101.84
86.06
Tangible Book Value per Share
8.39
10.56
20.65
30.23
11.18
20.81
25.53
32.46
33.76
39.23
48.36
39.57
38.59
44.32
Basic Weighted Avg Shares
2,082
2,193
2,291
2,347
2,335
2,334
2,324
2,307
2,304
2,290
2,267
2,218
2,198
2,267
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
672,236
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
3.82
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
15,243
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
13,203
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
37.25
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
1.96
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
46,939
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
49,227
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
201,227
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
5.73
Return on Capital (%)
11.77
10.81
11.77
11
4.08
9.87
3.07
5.96
11.99
8.39
10.82
12.45
13.64
4.52
Return on Common Equity (%)
15.43
17.24
18.39
15.83
6.38
18.27
5.31
10.39
20.52
13.72
16.84
18.57
20
7.04

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
29,154
- -
26,685
LT Borrowings
20,000
- -
20,016
LT Finance Leases
19,835
- -
29,211
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,286
- -
2,219
Market Capitalization
507,890
539,870
482,270

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
312,690
- -
289,067
Cash, Cash Equivalents & STI
108,482
- -
77,085
Accounts Receivable, Net
169,008
- -
172,948
Inventories
- -
- -
- -
Total Current Liabilities
257,416
- -
242,128
Payables & Accruals
- -
- -
- -
ST Debt
29,154
- -
26,685
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328,703
326,183
335,740
336,496
1,327,123
2025
- -
- -
- -
- -
1,451,238
2026
- -
- -
- -
- -
1,555,833

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.14
3.27
3.72
- -
13.22
2025
- -
- -
- -
- -
16.17
2026
- -
- -
- -
- -
19.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.97
0.05
4.32
- -
8.35
2025
- -
- -
- -
- -
8.93
2026
- -
- -
- -
- -
10.63

Company Description

APIChatGPT
CEO
Takao Wada
Full Time Employees
74,926
Sector
Industrials
Industry
Staffing & Employment Services
Address
1-15-5 Minami-Aoyama Tokyo TY Japan 107-0062
IPO Date
Jul 20, 2017
Business
Persol Holdings Co., Ltd. engages primarily in the provision of comprehensive human resource services worldwide, operating under the PERSOL brand. The company offers a wide range of products and services including temporary staffing; permanent placement; recruitment advertising; recruitment process outsourcing (RPO); business process outsourcing (BPO); facilities maintenance; and information technology outsourcing (ITO) services. Its core business segments include Staffing, Business Process Outsourcing, Career, Technology, Asia Pacific operations under the PERSOLKELLY brand, and Engineering services focusing on technical and mechanical design recruitment. Headquartered in Minato-ku, Tokyo, Japan, Persol Holdings operates extensively across Japan, the Asia-Pacific region, and has expanded footprint in North America and Europe. Founded in 2008, the company also manages a portfolio of subsidiaries including Kelly Services (India) and other regional recruitment and HR service firms. Major recent developments include the acquisition of an 85% stake in Gojob SAS in October 2025, reinforcing its position in the global staffing market, a strategic stock split approved in 2024 to improve liquidity, and a focus on digital transformation with increased R&D investment aimed at enhancing AI and recruitment technologies. Persol Holdings pursues growth through international expansion targeting a significant increase in overseas revenue, a midterm management plan setting targets for returns on invested capital and EBITDA growth, and sustainability initiatives aimed at reducing carbon emissions by 25% by 2025. The company's strategic moves position it as a leading provider of workforce solutions and human resource management services across multiple industries and geographies.