Persol Holdings Co.,Ltd. Financials

Market Capitalization ¥525.60 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.49
Forward PE	13.27
Price to Sales TTM	¥0.38
Price to Book MRQ	¥2.85
Enterprise to Revenue	0.39
Enterprise to EBITDA	6.00

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	2.49%
Operating Margin	4.47%
Return on Assets TTM	7.51%
Return on Equity TTM	18.32%

Income Statement

Revenue TTM	¥1,389,821,952,000
Revenue per Share TTM	¥616.59
Quarterly Revenue Growth	10.00%
Gross Profit TTM	¥301,161,000,000
EBITDA	¥79,916,000,000
Net Income to Common TTM	¥34,583,998,464
Diluted EPS TTM	¥15.29
Quarterly Earnings Growth YoY	44.50%

Balance Sheet

Total Cash MRQ	¥77,084,999,680
Total Cash per Share MRQ	¥34.74
Total Debt MRQ	¥
Total Debt to Equity MRQ	37.73
Current Ratio MRQ	1.19
Book Value per Share MRQ	¥83.19

Cash Flow

Operating Cash Flow TTM	¥56,806,998,016
Levered Free Cash Flow TTM	¥34,327,875,584

2181 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,218,639,872
Float Shares	1,576,193,346
Avg 10 Volume	6,250,770
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.81%
% Held by Institutions	42.28%

Stock Price Summary

Beta
Fifty Two Week Low	¥197.50
Fifty Two Week High	¥288.80
Fifty Two Week Change	-2.60%
Day 50 MA	¥246.21
Day 200 MA	¥240.79

Dividends and Splits

Forward Annual Dividend Rate	¥9.00
Forward Annual Dividend Yield	3.89%
Trailing Annual Dividend Rate	¥8.80
Trailing Annual Dividend Yield	3.81%
Payout Ratio	57.59%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2023-09-28