Persol Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Persol Holdings Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥30 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥206Over the last 3 years, every ¥100 of reported profit came with ¥206 of operating cash.
Higher than 84% of Industrials companies in Japan.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 79% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 25% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 64% of Industrials companies in Japan.
Asset Productivity Ratio
+25% / +27%In 3 years sales changed by +25% while total assets changed by +27%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 73% of Industrials companies in Japan.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 60% of Industrials companies in Japan.
Tangible Assets Ratio
75%Of every ¥100 the company owns, ¥75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Industrials companies in Japan.
Tangible Net Worth Ratio
30%Of every ¥100 of net worth, ¥30 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Persol Holdings Co.,Ltd. owes ¥0.62 for every ¥1 it owns. Net profit rose 19% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.8Investors pay ¥14.8 for every ¥1 of Persol Holdings Co.,Ltd.'s yearly profit, higher than 63% of Industrials companies in Japan.
P/B ratio
2.92The share price is 2.92 times Persol Holdings Co.,Ltd.'s book value per share, higher than 91% of Industrials companies in Japan.
Market cap
¥642.0 BThe total market value of all of Persol Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 92% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥219.5 BWhat Persol Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥98.40Net worth divided by the number of shares. The share price of ¥287.80 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
20.7%Persol Holdings Co.,Ltd. earned 20.7% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
Owes vs Owns
0.62×Persol Holdings Co.,Ltd. owes ¥0.62 for every ¥1 it owns (moderate), higher than 85% of Industrials companies in Japan.
Dividend yield
4.42%Persol Holdings Co.,Ltd. pays 4.42% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
2.7%Persol Holdings Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Persol Holdings Co.,Ltd.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
23.1×Persol Holdings Co.,Ltd.'s operating profit covered its interest costs 23.1 times in the year to Mar 2026.
Cash vs debt
Net cashPersol Holdings Co.,Ltd. held ¥1.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Persol Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥14.8 for every ¥1 of Persol Holdings Co.,Ltd.'s yearly profit, higher than 63% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Persol Holdings Co.,Ltd.: ¥642.0 B ÷ ¥219.5 B (31 Mar 2026) = 2.9.
What is Persol Holdings Co.,Ltd.'s return on equity?
Persol Holdings Co.,Ltd. earned 20.7% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
How much does Persol Holdings Co.,Ltd. owe compared with what it owns?
Persol Holdings Co.,Ltd. owes ¥0.62 for every ¥1 it owns (moderate), higher than 85% of Industrials companies in Japan.
Does Persol Holdings Co.,Ltd. pay a dividend?
Yes. Persol Holdings Co.,Ltd. pays 4.42% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Is Persol Holdings Co.,Ltd.'s revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.