ScoreWhy is PERSOL Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.13%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.38%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.19
2
With ROE of 19.88%, it has a very attractive valuation with a 3.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.97%, its profits have risen by 13% ; the PEG ratio of the company is 1.1
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PERSOL Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PERSOL Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PERSOL Holdings Co., Ltd.
-9.97%
0.12
25.96%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
8.97%
EBIT to Interest (avg)
77.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
5.69
Tax Ratio
33.65%
Dividend Payout Ratio
58.76%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
34.39%
ROE (avg)
17.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.28
EV to EBIT
10.11
EV to EBITDA
6.44
EV to Capital Employed
3.80
EV to Sales
0.40
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
37.62%
ROE (Latest)
19.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 19.81%
RAW MATERIAL COST(Y)
Fallen by 0.56% (YoY
NET SALES(Q)
Highest at JPY 401,547 MM
OPERATING PROFIT(Q)
Highest at JPY 27,185 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 965 MM
Here's what is working for PERSOL Holdings Co., Ltd.
Net Sales
Highest at JPY 401,547 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 27,185 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by 0.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 9,273 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PERSOL Holdings Co., Ltd.
Interest
At JPY 965 MM has Grown at 39.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 965 MM
in the last five periods and Increased by 39.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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