Company Financials

Persol Holdings Co.,Ltd. Financials

Japanese yen

business Persol Holdings Co.,Ltd. Company Profile

Main Stock Listing

JPX: 2181

Market Capitalization ¥626.65 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.75
Forward PE 16.28
Price to Sales TTM ¥0.44
Price to Book MRQ ¥3.11
Enterprise to Revenue 0.44
Enterprise to EBITDA 6.73

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 2.59%
Operating Margin 5.59%
Return on Assets TTM 7.31%
Return on Equity TTM 18.85%

Income Statement

Revenue TTM ¥1,486,393,049,088
Revenue per Share TTM ¥676.56
Quarterly Revenue Growth 6.30%
Gross Profit TTM ¥341,078,999,040
EBITDA ¥91,904,000,000
Net Income to Common TTM ¥38,465,998,848
Diluted EPS TTM ¥17.35
Quarterly Earnings Growth YoY 58.00%

Balance Sheet

Total Cash MRQ ¥97,989,001,216
Total Cash per Share MRQ ¥43.92
Total Debt MRQ ¥
Total Debt to Equity MRQ 37.89
Current Ratio MRQ 1.14
Book Value per Share MRQ ¥93.44

Cash Flow

Operating Cash Flow TTM ¥82,526,003,200
Levered Free Cash Flow TTM ¥63,150,874,624

2181 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,230,876,660
Float Shares 1,741,957,731
Avg 10 Volume 4,382,320
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 21.38%
% Held by Institutions 39.07%

Stock Price Summary

Beta 0.60
Fifty Two Week Low ¥221.40
Fifty Two Week High ¥305.40
Fifty Two Week Change 19.06%
Day 50 MA ¥275.76
Day 200 MA ¥271.97

Dividends and Splits

Forward Annual Dividend Rate ¥11.00
Forward Annual Dividend Yield 3.79%
Trailing Annual Dividend Rate ¥10.50
Trailing Annual Dividend Yield 3.61%
Payout Ratio 60.55%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2023-09-28