Persol Holdings Co.,Ltd.

TSE:2181 Stock Report

Market Cap: JP¥508.5b

Persol HoldingsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Persol HoldingsLtd has a total shareholder equity of ¥201.2B and total debt of ¥30.5B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥506.0B and ¥304.8B respectively. Persol HoldingsLtd's EBIT is ¥60.3B making its interest coverage ratio -342.6. It has cash and short-term investments of ¥77.0B.

Key information

15.2%

Debt to equity ratio

JP¥30.52b

Debt

Interest coverage ratio-342.6x
CashJP¥76.97b
EquityJP¥201.23b
Total liabilitiesJP¥304.75b
Total assetsJP¥505.98b

Recent financial health updates

Recent updates

Persol HoldingsLtd's (TSE:2181) Dividend Will Be ¥4.50

Dec 30
Persol HoldingsLtd's (TSE:2181) Dividend Will Be ¥4.50

Persol HoldingsLtd (TSE:2181) Will Pay A Dividend Of ¥4.50

Dec 11
Persol HoldingsLtd (TSE:2181) Will Pay A Dividend Of ¥4.50

Here's What Analysts Are Forecasting For Persol Holdings Co.,Ltd. (TSE:2181) After Its Half-Yearly Results

Nov 13
Here's What Analysts Are Forecasting For Persol Holdings Co.,Ltd. (TSE:2181) After Its Half-Yearly Results

Persol HoldingsLtd (TSE:2181) Could Easily Take On More Debt

Oct 24
Persol HoldingsLtd (TSE:2181) Could Easily Take On More Debt

Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥263?

Oct 09
Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥263?

Why Investors Shouldn't Be Surprised By Persol Holdings Co.,Ltd.'s (TSE:2181) 29% Share Price Surge

Sep 04
Why Investors Shouldn't Be Surprised By Persol Holdings Co.,Ltd.'s (TSE:2181) 29% Share Price Surge

Persol HoldingsLtd (TSE:2181) Looks To Prolong Its Impressive Returns

Aug 30
Persol HoldingsLtd (TSE:2181) Looks To Prolong Its Impressive Returns

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

Jun 19
Should You Investigate Persol Holdings Co.,Ltd. (TSE:2181) At JP¥211?

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

Jun 04
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

May 21
Solid Earnings Reflect Persol HoldingsLtd's (TSE:2181) Strength As A Business

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

Apr 09
Market Participants Recognise Persol Holdings Co.,Ltd.'s (TSE:2181) Earnings

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

Mar 16
We Think Persol HoldingsLtd (TSE:2181) Can Stay On Top Of Its Debt

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

Feb 27
Returns At Persol HoldingsLtd (TSE:2181) Appear To Be Weighed Down

Financial Position Analysis

Short Term Liabilities: 2181's short term assets (¥289.1B) exceed its short term liabilities (¥242.1B).

Long Term Liabilities: 2181's short term assets (¥289.1B) exceed its long term liabilities (¥62.6B).


Debt to Equity History and Analysis

Debt Level: 2181 has more cash than its total debt.

Reducing Debt: 2181's debt to equity ratio has reduced from 36.7% to 15.2% over the past 5 years.

Debt Coverage: 2181's debt is well covered by operating cash flow (186.1%).

Interest Coverage: 2181 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 09:34
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Persol Holdings Co.,Ltd. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yusuke NoguchiBofA Global Research
Jun KatoCLSA
Satoru SekineDaiwa Securities Co. Ltd.