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Persol HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Persol HoldingsLtd ha un patrimonio netto totale di ¥208.3B e un debito totale di ¥34.1B, che porta il suo rapporto debito/patrimonio netto a 16.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥518.7B e ¥310.4B. L'EBIT di Persol HoldingsLtd è ¥54.6B rendendo il suo rapporto di copertura degli interessi 173.2. Ha liquidità e investimenti a breve termine pari a ¥108.5B.

Informazioni chiave

16.4%

Rapporto debito/patrimonio netto

JP¥34.14b

Debito

Indice di copertura degli interessi	173.2x
Contanti	JP¥108.48b
Patrimonio netto	JP¥208.32b
Totale passività	JP¥310.41b
Totale attività	JP¥518.73b

Aggiornamenti recenti sulla salute finanziaria

We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt

Mar 16

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥312.7B ) di 2181 superano le sue passività a breve termine ( ¥257.4B ).

Passività a lungo termine: Le attività a breve termine di 2181 ( ¥312.7B ) superano le sue passività a lungo termine ( ¥53.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2181 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2181 si è ridotto da 35.6% a 16.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 2181 è ben coperto dal flusso di cassa operativo ( 227.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2181 sono ben coperti dall'EBIT ( 173.2 x copertura).

Persol HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt

Recent updates

Final dividend of JP¥4.50 announced

Persol Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

Full year 2024 earnings: EPS misses analyst expectations

Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥211?

Persol Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Here's Why We Think Persol HoldingsLtd (TSE:2181) Is Well Worth Watching

Solid Earnings Reflect Persol HoldingsLtd's (TSE:2181) Strength As A Business

Full year 2024 earnings: EPS misses analyst expectations

Persol Holdings Co.,Ltd., Annual General Meeting, Jun 18, 2024

Persol Holdings Co.,Ltd. (TSE:2181) announces an Equity Buyback for 123,700,000 shares, representing 5.41% for ¥20,000 million.

Market Participants Recognise Persol Holdings Co.,Ltd.'s (TSE:2181) Earnings

Upcoming dividend of JP¥4.30 per share

Persol Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt

Returns At Persol HoldingsLtd (TSE:2181) Appear To Be Weighed Down

Third quarter 2024 earnings released: EPS: JP¥3.72 (vs JP¥3.65 in 3Q 2023)

Persol Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Consensus EPS estimates increase by 12%

Second quarter 2024 earnings released

Upcoming dividend of JP¥43.00 per share at 3.5% yield

Persol Holdings Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥41.18 (vs JP¥44.68 in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Persol Holdings Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Now 20% undervalued

Persol Holdings Co., Ltd., Annual General Meeting, Jun 20, 2023

Full year 2023 earnings released: EPS: JP¥89.60 (vs JP¥137 in FY 2022)

Upcoming dividend of JP¥21.00 per share at 1.6% yield

Third quarter 2023 earnings released: EPS: JP¥36.49 (vs JP¥36.37 in 3Q 2022)

Persol Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥36.84 (vs JP¥30.66 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥36.84 (vs JP¥30.66 in 2Q 2022)

Persol Holdings Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Upcoming dividend of JP¥21.00 per share

First quarter 2023 earnings released: EPS: JP¥44.68 (vs JP¥36.88 in 1Q 2022)

Persol Holdings Co., Ltd. (TSE:2181) announces an Equity Buyback for 7,100,000 shares, representing 3.08% for ¥10,000 million.

Full year 2022 earnings: EPS exceeds analyst expectations

Persol Holdings Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings: Revenues in line with analyst expectations

Persol Holdings Co., Ltd., Annual General Meeting, Jun 21, 2022

Persol Holdings Co., Ltd. acquired 95% stake in PersolKelly Pte. Ltd from Kelly Services, Inc.

Persol Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Price target increased to JP¥3,114

Second quarter 2022 earnings released: EPS JP¥30.66 (vs JP¥12.87 in 2Q 2021)

Price target increased to JP¥2,804

Upcoming dividend of JP¥19.00 per share

Consensus EPS estimates increase to JP¥103

Price target increased to JP¥2,538

Full year 2021 earnings released: EPS JP¥68.63 (vs JP¥32.76 in FY 2020)

Full year 2021 earnings released: EPS JP¥68.63 (vs JP¥32.76 in FY 2020)

Upcoming dividend of JP¥13.00 per share

Price target raised to JP¥2,203

Third quarter 2021 earnings released: EPS JP¥22.44 (vs JP¥19.51 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥2,065

Persol Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥1,965

Persol Holdings Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Persol Holdings Co.,Ltd. to Report Q1, 2021 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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