Persol Holdings Co Ltd is a Japan-based temporary staffing company. Its services include temporary staffing, recruitment, media, outsourcing, and job creation in a range of industries. The company's segments include Temporary Staffing/BPO, ITO, Engineering, PROGRAMMED, PERSOLKELLY, and Recruiting.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.3
Equity-to-Asset	0.37
Debt-to-Equity	0.42
Debt-to-EBITDA	1.24
Interest Coverage	96.65
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.37	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	19.6
	3-Year EPS without NRI Growth Rate	14.1
	3-Year FCF Growth Rate	37.9
	3-Year Book Growth Rate	8.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.97
	9-Day RSI	38.22
	14-Day RSI	41.92
	6-1 Month Momentum %	-2.14
	12-1 Month Momentum %	-20.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	1.19
	Cash Ratio	0.4
	Days Inventory	0.3
	Days Sales Outstanding	46.04
	Days Payable	21.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.09
	Dividend Payout Ratio	0.86
	3-Year Dividend Growth Rate	26.7
	Forward Dividend Yield %	4.09
	5-Year Yield-on-Cost %	11.51
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	1.85

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.84
	Operating Margin %	3.95
	Net Margin %	1.7
	FCF Margin %	2.49
	ROE %	11.82
	ROA %	4.57
	ROIC %	10.45
	ROC (Joel Greenblatt) %	121.59
	ROCE %	15.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.57
	PE Ratio without NRI	21.57
	Shiller PE Ratio	25.72
	Price-to-Owner-Earnings	14.81
	PEG Ratio	1.71
	PS Ratio	0.37
	PB Ratio	2.58
	Price-to-Tangible-Book	5.65
	Price-to-Free-Cash-Flow	14.71
	Price-to-Operating-Cash-Flow	10.04
	EV-to-EBIT	11.42
	EV-to-EBITDA	7.26
	EV-to-Revenue	0.35
	EV-to-FCF	14.82
	Price-to-Projected-FCF	1.68
	Price-to-DCF (Earnings Based)	0.81
	Price-to-DCF (FCF Based)	0.48
	Price-to-Median-PS-Value	0.58
	Price-to-Peter-Lynch-Fair-Value	0.96
	Price-to-Graham-Number	2.33
	Earnings Yield (Greenblatt) %	8.77
	FCF Yield %	6.76
	Forward Rate of Return (Yacktman) %	22.96

GF Value: 円318.87

TSE:2181

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