Persol Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

16.93

P/S

0.38

EPS

13.84

Div Yield, %

3.73%

Shrs. gr., 5y

-0.45%

Rev. gr., 5y

7.47%

Revenues

1.33t

+8.43%

Net income

29.97b

+31.68%

CFO

77.75b

+47.27%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 12, 2025

Profile

Persol Holdings Co., Ltd. provides human resource services under the PERSOL brand worldwide. The company offers general worker dispatching, permanent placement, outsourcing, and other services. It also provides temporary staffing services, such as clerical work, research, clinical development, sales, and light work; outsourcing services, including clerical work, government office contract, call center, helpdesk, CRO, and manufacturing; and temporary job placement services, as well as corporate venture capital and employment for the disabled services. In addition, the company offers permanent placement mid-career and new grad recruitment; career change media and direct recruiting; outplacement support; and career self-reliance training services, as well as side job, multiple job, and freelancer support services. Further, it provides IT and business outsourcing, digital solutions and system development, business consulting, and engineering services; and digital solutions, such as employment, human resources management, and education, as well as incubation programs. Additionally, the company offers equipment/facility maintenance, outsourcing, human resource management and organizational consulting, and education/training services, as well as home care services. The company was formerly known as Temp Holdings Co., Ltd. and changed its name to Persol Holdings Co., Ltd. in July 2017. Persol Holdings Co., Ltd. was incorporated in 2008 and is headquartered in Tokyo, Japan.

URL

https://www.persol-group.co.jp/

IPO date

Oct 01, 2008

Employees

60,540

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	1,327,123,000 8.43%	1,223,967,000 15.37%	1,060,893,000 11.59%
Cost of revenue	1,253,185,000	1,151,364,000	820,056,000
Unusual Expense (Income)
NOPBT	73,938,000	72,603,000	240,837,000
NOPBT Margin	5.57%	5.93%	22.70%
Operating Taxes	16,952,000	17,880,000	15,610,000
Tax Rate	22.93%	24.63%	6.48%
NOPAT	56,986,000	54,723,000	225,227,000
Net income	29,971,000 31.68%	22,761,000 -28.66%	31,906,000 107.98%
Dividends	(18,921,000)	(9,907,000)	(7,651,000)
Dividend yield	3.88%	0.16%	0.12%
Proceeds from repurchase of equity		773,000
BB yield		-0.01%
Debt
Debt current	29,154,000	21,421,000	11,466,000
Long-term debt	74,680,000	36,958,000	43,994,000
Deferred revenue	(4,343,000)	7,204,000	2,140,000
Other long-term liabilities	8,819,000	1,250,000	2,445,000
Net debt	(41,355,000)	(64,344,000)	(69,538,000)
Cash flow
Cash from operating activities	77,753,000	52,796,000	50,692,000
CAPEX	(15,486,000)	(13,439,000)	(10,987,000)
Cash from investing activities	(19,000,000)	(22,504,000)	(7,057,000)
Cash from financing activities	(53,803,000)	(38,268,000)	(21,145,000)
FCF	56,811,000	44,340,000	221,064,000
Balance
Cash	108,369,000	99,757,000	107,545,000
Long term investments	36,820,000	22,966,000	17,453,000
Excess cash	78,832,850	61,524,650	71,953,350
Stockholders' equity	213,149,000	387,098,000	380,020,000
Invested Capital	205,389,150	172,231,350	161,763,650
ROIC	30.18%	32.77%	139.72%
ROCE	25.62%	30.53%	101.74%
EV
Common stock shares outstanding	2,281,466	2,296,550	2,303,610
Price	213.50 -91.96%	2,654.00 -3.98%	2,764.00 27.73%
Market cap	487,092,991 -92.01%	6,095,043,700 -4.27%	6,367,178,040 27.54%
EV	461,705,991	6,226,278,700	6,503,482,040
EBITDA	103,572,000	95,958,000	259,843,000
EV/EBITDA	4.46	64.89	25.03
Interest	881,000	432,000	270,000
Interest/NOPBT	1.19%	0.60%	0.11%