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RSI : 000
2181.T Stock Summary
In the News
2181.T Financial details
Company Rating
Strong Buy
Market Cap
507.45B
Income
18.63B
Revenue
1312.53B
Book val./share
80.95
Cash/share
44.24
Dividend
44.3
Dividend %
17.89%
Employees
60.54K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
30.21
Forward P/E
14.01
PEG
-1.33
P/S
0.44
P/B
3.03
P/C
4.79
P/FCF
16.82
Quick Ratio
0.42
Current Ratio
1.21
Debt / Equity
0.34
LT Debt / Equity
0.11
-
-
EPS (TTM)
-17.72
EPS next Y
15.13
EPS next Q
-
EPS this Y
-35.31%
EPS next Y
-185.37%
EPS next 5Y
-206.09%
EPS last 5Y
-3.01%
Revenue last 5Y
5.74%
Revenue Q/Q
2.93%
EPS Q/Q
13.76%
-
-
-
-
SMA20
-1.42%
SMA50
-11.3%
SMA100
-0.96%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
10%
ROC
0.2%
Gross Margin
23%
Oper. Margin
4%
Profit Margin
1%
Payout
49%
Shs Outstand
2.29B
Shs Float
1.76B
-
-
-
-
Target Price
-
52W Range
197.5-296.9
52W High
-28.38%
52W Low
+7.61%
RSI
45.6
Rel Volume
0.98
Avg Volume
9.2M
Volume
9.05M
Perf Week
0.47%
Perf Month
-12.9%
Perf Quarter
-13.79%
Perf Half Y
-15.92%
-
-
-
-
Beta
1.15
-
-
Volatility
4.02%, 7.84%
Prev Close
-3.02%
Price
212
Change
-2.97%
2181.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 396.74 | 417.66 | 412.09 | 460.53 | 532.96 | |
Net income per share | 10.44 | 3.28 | 6.65 | 13.85 | 8.96 | |
Operating cash flow per share | 18.15 | 12.3 | 16.29 | 22.01 | 22.99 | |
Free cash flow per share | 14.1 | 6.53 | 10.98 | 17.24 | 17.14 | |
Cash per share | 23.88 | 28.06 | 29.83 | 42.87 | 38.69 | |
Book value per share | 66.68 | 63.62 | 68.1 | 79.44 | 80.78 | |
Tangible book value per share | 20.81 | 25.53 | 32.17 | 47.4 | 49.82 | |
Share holders equity per share | 66.68 | 63.62 | 68.1 | 79.44 | 80.78 | |
Interest debt per share | 26.41 | 31.87 | 28.03 | 23.33 | 24.12 | |
Market cap | 428.21B | 252.37B | 499.25B | 636.72B | 609.5B | |
Enterprise value | 419.98B | 247.6B | 480.4B | 582.64B | 564.71B | |
P/E ratio | 17.58 | 33.15 | 32.54 | 19.96 | 29.62 | |
Price to sales ratio | 0.46 | 0.26 | 0.53 | 0.6 | 0.5 | |
POCF ratio | 10.11 | 8.83 | 13.29 | 12.56 | 11.54 | |
PFCF ratio | 13.01 | 16.63 | 19.7 | 16.04 | 15.49 | |
P/B Ratio | 2.75 | 1.71 | 3.18 | 3.48 | 3.29 | |
PTB ratio | 2.75 | 1.71 | 3.18 | 3.48 | 3.29 | |
EV to sales | 0.45 | 0.26 | 0.51 | 0.55 | 0.46 | |
Enterprise value over EBITDA | 6.92 | 4.33 | 10.22 | 8.47 | 7.29 | |
EV to operating cash flow | 9.92 | 8.66 | 12.79 | 11.49 | 10.7 | |
EV to free cash flow | 12.76 | 16.31 | 18.96 | 14.67 | 14.35 | |
Earnings yield | 0.06 | 0.03 | 0.03 | 0.05 | 0.03 | |
Free cash flow yield | 0.08 | 0.06 | 0.05 | 0.06 | 0.06 | |
Debt to equity | 0.39 | 0.5 | 0.41 | 0.29 | 0.3 | |
Debt to assets | 0.16 | 0.2 | 0.17 | 0.13 | 0.12 | |
Net debt to EBITDA | -0.14 | -0.08 | -0.4 | -0.79 | -0.58 | |
Current ratio | 1.45 | 1.6 | 1.63 | 1.71 | 1.56 | |
Interest coverage | 52.33 | 67.74 | 76.41 | 178.31 | 122.83 | |
Income quality | 0.99 | 1.41 | 1.31 | 1.01 | 1.3 | |
Dividend Yield | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.19 | 0.92 | 0.42 | 0.24 | 0.48 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.33 | 0.28 | 0.26 | 0.23 | 0.2 | |
Capex to operating cash flow | -0.22 | -0.47 | -0.33 | -0.22 | -0.25 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.6 | -0.78 | -0.7 | -0.58 | -0.58 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 125.14 | 68.48 | 100.94 | 157.34 | 127.62 | |
ROIC | 0.13 | 0.07 | 0.07 | 0.14 | 0.12 | |
Return on tangible assets | 0.1 | 0.03 | 0.05 | 0.1 | 0.06 | |
Graham Net | -20.71 | -17.92 | -15.39 | 3.51 | -5.31 | |
Working capital | 64.93B | 83.5B | 91.37B | 119B | 108.86B | |
Tangible asset value | 48.55B | 59.32B | 74.21B | 109.18B | 114.41B | |
Net current asset value | 9.93B | 16.46B | 28.68B | 69.43B | 62.85B | |
Invested capital | 0.39 | 0.5 | 0.41 | 0.29 | 0.3 | |
Average receivables | 124.05B | 125.74B | 130.81B | 150.94B | 177.88B | |
Average payables | 1.17B | 761.5M | 616.5M | 540.5M | 616M | |
Average inventory | 7.7B | 7.48B | 7.96B | 4.32B | 358.5M | |
Days sales outstanding | 48.46 | 48.35 | 51.08 | 58.09 | 55.74 | |
Days payables outstanding | 0.38 | 0.38 | 0.22 | 0.28 | 0.23 | |
Days of inventory on hand | 3.73 | 3.68 | 4.04 | 0.15 | 0.15 | |
Receivables turnover | 7.53 | 7.55 | 7.15 | 6.28 | 6.55 | |
Payables turnover | 970.72 | 967.49 | 1.66K | 1.3K | 1.56K | |
Inventory turnover | 97.97 | 99.31 | 90.28 | 2.46K | 2.45K | |
ROE | 0.16 | 0.05 | 0.1 | 0.17 | 0.11 | |
Capex per share | -4.05 | -5.77 | -5.3 | -4.77 | -5.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.37K | 1.41K | 145.17 | 144.07 | 147.93 | |
Net income per share | 36.49 | -28.85 | 4.14 | 3.27 | 3.72 | |
Operating cash flow per share | 125.42 | -11.81 | -2.02 | 20.07 | 3.92 | |
Free cash flow per share | 110.02 | -27.91 | -3.67 | 18.54 | 2.12 | |
Cash per share | 523.19 | 437.62 | 39.35 | 45.49 | 44.24 | |
Book value per share | 869.76 | 813.03 | 77.62 | 81.61 | 80.95 | |
Tangible book value per share | 492.76 | 501.4 | 41.01 | 44.9 | 43.63 | |
Share holders equity per share | 869.76 | 813.03 | 77.62 | 81.61 | 80.95 | |
Interest debt per share | 335.54 | 241.56 | 38.5 | 29.38 | 27.47 | |
Market cap | 64.89B | 60.56B | 586.2B | 551.06B | 549.48B | |
Enterprise value | 21.71B | 15.76B | 584.03B | 514.53B | 528.28B | |
P/E ratio | 1.94 | -2.3 | 15.64 | 18.62 | 16.27 | |
Price to sales ratio | 0.21 | 0.19 | 1.78 | 1.69 | 1.64 | |
POCF ratio | 2.25 | -22.48 | -128.44 | 12.13 | 61.69 | |
PFCF ratio | 2.57 | -9.51 | -70.5 | 13.13 | 114.29 | |
P/B Ratio | 0.33 | 0.33 | 3.34 | 2.98 | 2.99 | |
PTB ratio | 0.33 | 0.33 | 3.34 | 2.98 | 2.99 | |
EV to sales | 0.07 | 0.05 | 1.78 | 1.58 | 1.57 | |
Enterprise value over EBITDA | 1.48 | 1.98 | 26.3 | 27.18 | 24.46 | |
EV to operating cash flow | 0.75 | -5.85 | -127.97 | 11.33 | 59.31 | |
EV to free cash flow | 0.86 | -2.47 | -70.24 | 12.26 | 109.87 | |
Earnings yield | 0.13 | -0.11 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.39 | -0.11 | -0.01 | 0.08 | 0.01 | |
Debt to equity | 0.39 | 0.3 | 0.49 | 0.36 | 0.34 | |
Debt to assets | 0.16 | 0.12 | 0.18 | 0.13 | 0.12 | |
Net debt to EBITDA | -2.95 | -5.62 | -0.1 | -1.93 | -0.98 | |
Current ratio | 1.54 | 1.56 | 1.17 | 1.21 | 1.19 | |
Interest coverage | 121.64 | 47.37 | 30.2 | 41.95 | 43.97 | |
Income quality | 3.44 | 0.41 | -0.31 | 4 | 1.06 | |
Dividend Yield | 0.07 | 0 | 0.02 | 0 | 0.02 | |
Payout ratio | 0.58 | -0.01 | 0.96 | 0.02 | 1.16 | |
Sales general and administrative to revenue | 0.18 | 0 | 0.19 | 0.19 | 0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | |
Capex to operating cash flow | -0.12 | 1.36 | 0.82 | -0.08 | -0.46 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.59 | -0.6 | -0.53 | -0.48 | -0.55 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 845.02 | 726.53 | 85.01 | 77.47 | 82.3 | |
ROIC | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | 18 | -5.2 | -30.74 | -25.31 | -27.94 | |
Working capital | 111.88B | 108.86B | 43.94B | 51.98B | 47.29B | |
Tangible asset value | 113.07B | 114.41B | 92.86B | 101.65B | 99.03B | |
Net current asset value | 65.32B | 62.85B | -2.67B | 1.99B | -3.3B | |
Invested capital | 0.39 | 0.3 | 0.49 | 0.36 | 0.34 | |
Average receivables | 180.72B | 185.35B | 191.27B | 189.49B | 185.12B | |
Average payables | 601.5M | 583M | 49.08B | 96.29B | 95.6B | |
Average inventory | 1.02B | 753.5M | 192M | 0 | 0 | |
Days sales outstanding | 52.45 | 52.26 | 53.56 | 50.6 | 50.09 | |
Days payables outstanding | 0.21 | 0.22 | 34.62 | 33.85 | 33.29 | |
Days of inventory on hand | 0.42 | 0.14 | 0 | 0 | 0 | |
Receivables turnover | 1.72 | 1.72 | 1.68 | 1.78 | 1.8 | |
Payables turnover | 430.95 | 412.85 | 2.6 | 2.66 | 2.7 | |
Inventory turnover | 216.43 | 647.23 | 0 | 0 | 0 | |
ROE | 0.04 | -0.04 | 0.05 | 0.04 | 0.05 | |
Capex per share | -15.4 | -16.1 | -1.66 | -1.53 | -1.81 |
2181.T Frequently Asked Questions
What is Persol Holdings Co., Ltd. stock symbol ?
Persol Holdings Co., Ltd. is a JP stock and trading under the symbol 2181.T
What is Persol Holdings Co., Ltd. stock quote today ?
Persol Holdings Co., Ltd. stock price is $212 today.
Is Persol Holdings Co., Ltd. stock public?
Yes, Persol Holdings Co., Ltd. is a publicly traded company.