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 9.77%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.19
2
With ROE of 19.74%, it has a very attractive valuation with a 2.57 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 -15.86%, its profits have risen by 4.3% ; the PEG ratio of the company is 3.1
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.
-15.86%
0.24
25.54%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
77.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
5.75
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
13
Industry P/E
Price to Book Value
2.57
EV to EBIT
8.32
EV to EBITDA
5.26
EV to Capital Employed
2.80
EV to Sales
0.33
PEG Ratio
3.05
Dividend Yield
NA
ROCE (Latest)
33.72%
ROE (Latest)
19.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 20.87%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.04
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
NET PROFIT(Q)
At JPY 8,299 MM has Grown at 76.2%
-10What is not working for the Company
INTEREST(HY)
At JPY 1,741 MM has Grown at 59.14%
DEBT-EQUITY RATIO
(HY)
Highest at -0.41 %
Here's what is working for PERSOL Holdings Co., Ltd.
Dividend per share
Highest at JPY 7.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
At JPY 8,299 MM has Grown at 76.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.01% (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 9,782 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 1,741 MM has Grown at 59.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -0.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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