Persol Holdings Co., Ltd.
TEMPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | 0.36 | -0.82 | 0.24 |
| FCF Yield | 9.36% | 12.24% | 0.05% | 0.04% |
| EV / EBITDA | 5.80 | 5.88 | 9.19 | 12.36 |
| Quality | ||||
| ROIC | 12.59% | 11.71% | 80.35% | 246.66% |
| Gross Margin | 22.89% | 22.69% | 0.16% | 0.17% |
| Cash Conversion Ratio | 1.20 | 1.59 | 2.57 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.84% | 7.75% | 8.79% | 390.49% |
| Free Cash Flow Growth | -19.01% | 20,919.10% | -9.18% | 41.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -0.49 | 1.06 | 0.76 |
| Interest Coverage | 32.55 | 40.17 | 33.82 | 178.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 18.83 | 20.65 |
| Cash Conversion Cycle | 19.15 | 19.31 | -4,661.00 | -4,555.20 |