Persol Holdings Co., Ltd.
Other OTCTotal Valuation
Persol Holdings Co., Ltd. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 497.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.35B |
| Enterprise Value | 497.74B |
Share Statistics
Persol Holdings Co., Ltd. currently has 2.22B shares outstanding.
| Shares Outstanding | 2.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Persol Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 36.53. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.47.
| PE Ratio | 36.53 |
| PS Ratio | 0.72 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 13.07 |
Enterprise Valuation
On an enterprise value basis, Persol Holdings Co., Ltd. trades at an EV/EBITDA multiple of 19.38 and an EV/FCF ratio of 10.93. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 19.38 |
| EV / FCF | 10.93 |
Financial Position
Persol Holdings Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.72, indicating elevated leverage, while an interest coverage ratio of 43.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.32 |
| Debt / Equity | 37.72 |
| Debt / EBITDA | 2.96 |
| Interest Coverage | 43.39 |
Financial Efficiency
Persol Holdings Co., Ltd. posts a return on equity of 7.04 and a return on invested capital of 5.73.
| Return on Equity (ROE) | 7.04 |
| Return on Assets (ROA) | 2.63 |
| Return on Invested Capital (ROIC) | 5.73 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Persol Holdings Co., Ltd. has paid 8.55B in income taxes, reflecting an effective tax rate of 37.25.
| Income Tax | 8.55B |
| Effective Tax Rate | 37.25 |
Stock Price Statistics
Persol Holdings Co., Ltd.'s stock has declined approximately -7.40741% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.40741% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Persol Holdings Co., Ltd. generated 672.24B in revenue and converted that into 13.20B in net income, yielding earnings per share of 6.32. EBITDA reached 25.69B, while operating income came in at 25.69B.
| Revenue | 672.24B |
| Gross Profit | 152.52B |
| Operating Income | 25.69B |
| Pretax Income | 22.94B |
| Net Income | 13.20B |
| EBITDA | 25.69B |
| EBIT | 25.69B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
Persol Holdings Co., Ltd. holds 77.09B in cash and equivalents against 75.91B in total debt, resulting in a net debt position of -46.45B. Total book value stands at 195.10B, with working capital of 46.94B providing operational flexibility.
| Cash & Cash Equivalents | 77.09B |
| Total Debt | 75.91B |
| Net Debt | -46.45B |
| Equity (Book Value) | 195.10B |
| Book Value Per Share | 86.06 |
| Working Capital | 46.94B |
Cash Flow
Persol Holdings Co., Ltd. produced 36.89B in operating cash flow over the past twelve months. After subtracting -8.27B in capital expenditures, free cash flow totaled 28.62B - equivalent to 12.62 per share.
| Operating Cash Flow | 36.89B |
| Capital Expenditures | -8.27B |
| Free Cash Flow | 28.62B |
| FCF Per Share | 12.62 |
Margins
Persol Holdings Co., Ltd. operates with a gross margin of 22.69, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 1.96 provide insight into operational efficiency.
| Gross Margin | 22.69 |
| Operating Margin | 3.82 |
| Pretax Margin | 3.41 |
| Profit Margin | 1.96 |
| EBITDA Margin | 3.82 |
Dividends & Yields
The company's payout ratio of 63.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.33 |
| Dividend Yield | N/A |
| Payout Ratio | 63.02 |
| Shareholder Yield | 4.19 |
| FCF Yield | 9.32 |
Stock Splits
Persol Holdings Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:10 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:10 |
Scores
Persol Holdings Co., Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |