PERSOL HOLDINGS CO.,LTD.

2181 TSE Industrials Services
TSE Prime
¥284.10
-1.76%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 23.1 times.
  • Return on equity is healthy at 20.9%.
  • Return on capital employed is moderate at 14.4%.
  • Current assets comfortably cover current liabilities (current ratio 2.13).
  • Sales have compounded about 10% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.6 is above 1.
  • Net profit margin is slim at 2.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.67

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥6,337億
Current Price¥ 284.10
High / Low¥ 304.30 / 218.00
Stock P/E14.8123045
Book Value¥ 75.50
Dividend Yield3.98%
ROCE14.36%
ROE20.90%
Debt to Equity1.60
Current Ratio2.13
P/B Ratio2.8621225
EPS¥ 19.42
PAT Margin2.74%
ICR23.05
Compounded Sales Growth
10 Years
5 Years 10.05%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 7.55%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 20.90%
Educational data only. Not a recommendation to buy, sell or hold any security.