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Persol Holdings Co Ltd
TSE:2181

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Persol Holdings Co Ltd
TSE:2181
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Price: 218.8 JPY 0.14% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

PERSOL Holdings Co., Ltd. engages in the temporary staffing business. [ Read More ]

The intrinsic value of one Persol Holdings Co Ltd stock under the Base Case scenario is 476.25 JPY. Compared to the current market price of 218.8 JPY, Persol Holdings Co Ltd is Undervalued by 54%.

Key Points:
Intrinsic Value
Base Case
476.25 JPY
Undervaluation 54%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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Persol Holdings Co Ltd

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Fundamental Analysis

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of Persol Holdings Co Ltd's business.

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Financials

Balance Sheet Decomposition
Persol Holdings Co Ltd

Current Assets 300.7B
Cash & Short-Term Investments 100.4B
Receivables 186.9B
Other Current Assets 13.4B
Non-Current Assets 202B
Long-Term Investments 31.6B
PP&E 41.7B
Intangibles 99.7B
Other Non-Current Assets 29.1B
Current Liabilities 253.4B
Accounts Payable 96.2B
Other Current Liabilities 157.2B
Non-Current Liabilities 65.5B
Long-Term Debt 37B
Other Non-Current Liabilities 28.5B
Efficiency

Earnings Waterfall
Persol Holdings Co Ltd

Revenue
1.3T JPY
Cost of Revenue
-1T JPY
Gross Profit
297.7B JPY
Operating Expenses
-262.2B JPY
Operating Income
35.5B JPY
Other Expenses
-16.9B JPY
Net Income
18.6B JPY

Free Cash Flow Analysis
Persol Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Persol Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
50/100
Profitability
Score

Persol Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Persol Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Negative Net Debt
80/100
Solvency
Score

Persol Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Persol Holdings Co Ltd

Wall Street analysts forecast Persol Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Persol Holdings Co Ltd is 286.45 JPY with a low forecast of 232.3 JPY and a high forecast of 388.5 JPY.

Lowest
Price Target
232.3 JPY
6% Upside
Average
Price Target
286.45 JPY
31% Upside
Highest
Price Target
388.5 JPY
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Persol Holdings Co Ltd

1M 1M
0%
6M 6M
-11%
1Y 1Y
-91%
3Y 3Y
-90%
5Y 5Y
-87%
10Y 10Y
-73%
Annual Price Range
218.8
52w Low
200.9
52w High
2 946.9266
Price Metrics
Average Annual Return 19.55%
Standard Deviation of Annual Returns 47%
Max Drawdown -94%
Shares Statistics
Market Capitalization 500.1B JPY
Shares Outstanding 2 285 815 371
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Persol Holdings Co Ltd

Country

Japan

Industry

Professional Services

Market Cap

500.1B JPY

Dividend Yield

3.92%

Description

PERSOL Holdings Co., Ltd. engages in the temporary staffing business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 49,434 full-time employees. The company went IPO on 2008-10-01. is a Japan-based company engaged in the provision of general human resource services. The firm has six segments. The Dispatching and Business Process Outsourcing(BPO) segment is engaged in the provision of dispatching services, as well as consulting and other BPO services. The Recruiting segment is engaged in the recruitment advertisement and recommendation business. The PROGRAMMED segment is engaged in the facilities maintenance business and the staffing business. The PERSOLKELLY segment is engaged in the provision of staffing, recruitment, outsourcing and other services in Asia-Pacific under the PERSOLKELLY brand. The Information Technology Outsourcing (ITO) segment is engaged in the planning and development of communication networks and systems, as well as the information and communication technology (ICT) outsourcing business. The Engineering segment is engaged in the provision of human resource services in mechanical design and other technical fields.

Contact

TOKYO-TO
Minato-ku
PERSOL Minami-Aoyama Bldg., 1-15-5, Minami-Aoyama
+81333752220.0
https://www.persol-group.co.jp/

IPO

2008-10-01

Employees

49 434

Officers

President, CEO & Representative Director
Mr. Takao Wada
Vice President & Representative Director
Mr. Hirotoshi Takahashi
Executive Officer & CFO
Junji Tokunaga
Operating Officer & Head of Technology SBU
Mr. Shinji Masaki
CSO & Operating Officer
Mr. Taro Mineo
Executive Officer & CHRO
Mr. Hirotaka Mino
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Staffing SBU Chief & Operating Officer
Kazunari Kimura
Head of R&D Function Unit and Operating Officer
Toshihito Nagai
Executive Officer & Asia Pacific SBU Lead
Mr. Takayuki Yamazaki
CIO, CDO & Operating Officer
Yuta Tsuge
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See Also

Discover More
What is the Intrinsic Value of one Persol Holdings Co Ltd stock?

The intrinsic value of one Persol Holdings Co Ltd stock under the Base Case scenario is 476.25 JPY.

Is Persol Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 218.8 JPY, Persol Holdings Co Ltd is Undervalued by 54%.