Persol Co. Ltd. (TEMPF)
Persol Statistics
Share Statistics
Persol has 2.22B shares outstanding. The number of shares has increased by -2.93% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | 2.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.69B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.98 and the forward PE ratio is null. Persol's PEG ratio is 0.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | 8.17 |
| PEG Ratio | 0 |
Enterprise Valuation
Persol has an Enterprise Value (EV) of 469.42B.
| EV / Sales | 0.35 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.04 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.11 |
| Interest Coverage | 40.17 |
Financial Efficiency
Return on Equity is 15.58% and Return on Invested Capital is 11.71%.
| Return on Equity | 15.58% |
| Return on Assets | 5.78% |
| Return on Invested Capital | 11.71% |
| Revenue Per Employee | $20.19M |
| Profits Per Employee | $455.97K |
| Employee Count | 65,730 |
| Asset Turnover | 2.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.95B |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by 9.46% in the last 52 weeks. The beta is 1.14, so Persol's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 9.46% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, Persol had revenue of 1,327.1B and earned 29.97B in profits. Earnings per share was 13.22.
| Revenue | 1,327.1B |
| Gross Profit | 301.16B |
| Operating Income | 52.06B |
| Net Income | 29.97B |
| EBITDA | 79.86B |
| EBIT | 50.22B |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 108.37B in cash and 68.99B in debt, giving a net cash position of 39.38B.
| Cash & Cash Equivalents | 108.37B |
| Total Debt | 68.99B |
| Net Cash | 39.38B |
| Retained Earnings | 165.98B |
| Total Assets | 518.73B |
| Working Capital | 55.27B |
Cash Flow
In the last 12 months, operating cash flow was 77.75B and capital expenditures -15.49B, giving a free cash flow of 62.27B.
| Operating Cash Flow | 77.75B |
| Capital Expenditures | -15.49B |
| Free Cash Flow | 62.27B |
| FCF Per Share | 27.47 |
Margins
Gross margin is 22.69%, with operating and profit margins of 3.92% and 2.26%.
| Gross Margin | 22.69% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.69% |
Dividends & Yields
TEMPF pays an annual dividend of $0.09, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.73% |
| Payout Ratio | 89.41% |
| Earnings Yield | 5.89% |
| FCF Yield | 12.24% |
Analyst Forecast
Currently there are no analyst rating for TEMPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 28, 2023. It was a forward split with a ratio of 10:1.
| Last Split Date | Sep 28, 2023 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |