PERSOL HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,749.20
Dividend & Yield42.00¥ (1.46%)
Beta 1.44
Market capitalization 628.76B
Operating cash flow N/A
ESG Scores unknown

Company description

Persol Holdings Co., Ltd. provides human resource services under the PERSOL brand worldwide. The company offers general worker dispatching, permanent placement, outsourcing, and other services. It also provides temporary staffing services, such as clerical work, research, clinical development, sales, and light work; outsourcing services, including clerical work, government office contract, call center, helpdesk, CRO, and manufacturing; and temporary job placement services. In addition, the company offers permanent placement mid-career and new grad recruitment; career change media and direct recruiting; executive and advisory placement; outplacement support; and career training services. Further, it provides IT and business outsourcing, digital solutions and system development, business consulting, and engineering services; and digital solutions, such as employment, human resources management, and education, as well as incubation programs. Additionally, the company offers equipment/facility maintenance, outsourcing, human resource management consulting, and education/training services. The company was formerly known as Temp Holdings Co., Ltd. and changed its name to Persol Holdings Co., Ltd. in July 2017. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Staffing & Employment Services

Financial Ratios
Quick Ratio1.71
Working Capital0.26
Return On Equity0.17
Debt To Equity0.22
Fixed Asset Ratio0.13
Fixed Interest Cover178.31

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.98B -2.72B 4.84B 7.47B
Total Cashflows From Investing Activities -15.14B -17.58B -14.02B -7.06B
Net Borrowings -43.21B 10.34B -8.99B -11.16B
Total Cash From Financing Activities -48.16B -1.99B -17.97B -21.14B
Change To Operating Activities -1.92B 1.36B -399M 13.22B
Issuance Of Stock
Net Income 24.36B 7.61B 15.83B 31.52B
Change In Cash -20.6B 9.07B 4.95B 23.57B
Effect Of Exchange Rate 356M 38M -625M 1.08B
Total Cash From Operating Activities 42.35B 28.59B 37.57B 50.69B
Depreciation 15.86B 17.27B 17.47B 19.01B
Change To Account Receivables -4.87B -6.28B -3.62B -28.86B
Other Cashflows From Financing Activities -277M -319M -590M -2.33B
Change To Netincome -11.38B -1.37B -9.3B -10.18B
Capital Expenditures -2.37B -4.92B -3.67B -2.6B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 42.69B 20.33B 28.58B 50.04B
Net Income 24.36B 7.61B 15.83B 31.52B
Selling General Administrative 162.21B 174.67B 158.95B 175.94B
Gross Profit 206.52B 213.99B 201.41B 240.84B
Ebit 44.11B 39.09B 26.44B 48.14B
Operating Income 44.11B 39.09B 26.44B 48.14B
Interest Expense -945M -577M -346M -270M
Income Tax Expense 16.3B 11.81B 11.13B 15.61B
Total Revenue 925.82B 970.57B 950.72B 1.06T
Cost Of Revenue 719.3B 756.58B 749.31B 820.06B
Total Other Income ExpenseNet -1.42B -18.76B 2.14B 1.9B
Net Income From Continuing Ops 26.39B 8.52B 17.45B 34.43B
Net Income Applicable To Common Shares 24.36B 7.61B 15.83B 31.52B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 199.91B 207.09B 208.26B 217.47B
Total Stockholder Equity 155.59B 147.85B 157.12B 183B
Other Current Liabilities 117.39B 111.23B 119.04B 137.88B
Total Assets 370.84B 370.99B 383.42B 421.78B
Common Stock 17.48B 17.48B 17.48B 17.48B
Other Current Assets 11.25B 9.82B 13.15B 29.4B
Retained Earnings 125.68B 126.28B 135.63B 158.23B
Treasury Stock -7.96B -16.31B -15B -11.88B
Cash 69.03B 78.25B 83.16B 107.55B
Total Current Liabilities 144.92B 140.05B 145.58B 167.89B
Other Stockholder Equity -3.57B -6.94B -3.9B -1.53B
Property, Plant, and Equipment 7.66B 12.6B 11.99B 12.06B
Total Current Assets 209.84B 223.55B 236.94B 286.9B
Net Tangible Assets 33.22B 43.27B 56.18B 87.87B
Net Receivables 122.22B 127.86B 132.34B 149.62B
Accounts Payable 741M 782M 451M 630M


Insider Transactions

Here are the insider transactions of stock shares related to PERSOL HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PERSOL HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PERSOL HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to PERSOL HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PERSOL HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to PERSOL HOLDINGS CO LTD:

PERSOL HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.52% on the backtest period.

Performance at glance

Performance

-6.52 %

Latent gain

-765.0 ¥

Invested capital

11740.0 ¥

Annualized return

-1.55 %
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Momentum strategy results on PERSOL HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to PERSOL HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PERSOL HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on PERSOL HOLDINGS CO LTD:

PERSOL HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give 6.14% of return on PERSOL HOLDINGS CO LTD. That represents 508.0¥ of latent gain with 8272.0¥ of employed capital.
  • The second momentum investment strategy would give -6.3% of return on PERSOL HOLDINGS CO LTD. That represents -590.0¥ of latent gain with 9370.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.14 %

Latent gain

508.0 ¥

Invested capital

8272.0 ¥

Annualized return

17.61 %
Performance at glance (2Q Momentum)

Performance

-6.3 %

Latent gain

-590.0 ¥

Invested capital

9370.0 ¥

Annualized return

-1.69 %

Momentum equity curve on PERSOL HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to PERSOL HOLDINGS CO LTD:

PERSOL HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by PERSOL HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PERSOL HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on PERSOL HOLDINGS CO LTD since the beginning:

PERSOL HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on PERSOL HOLDINGS CO LTD

Buy the dip entry openings on PERSOL HOLDINGS CO LTD

PERSOL HOLDINGS CO LTD

The performance achieved by the robo-advisor on PERSOL HOLDINGS CO LTD is 38.75%. That represents 1839.0$ of latent gain with 4746.0¥ of employed capital. The following chart shows PERSOL HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PERSOL HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

38.75 %

Latent gain

1839.0 ¥

Invested capital

4746.0 ¥

Annualized return

17.61 %

Equity curve of the strategy applied to PERSOL HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to PERSOL HOLDINGS CO LTD:

PERSOL HOLDINGS CO LTD

Note: the dividends potentially given by PERSOL HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PERSOL HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on PERSOL HOLDINGS CO LTD:

PERSOL HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PERSOL HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to PERSOL HOLDINGS CO LTD.

Equity curve comparison on PERSOL HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PERSOL HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on PERSOL HOLDINGS CO LTD

PERSOL HOLDINGS CO LTD investment comparison

Performance comparison on PERSOL HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.52% -765.0¥ 11740.0¥ -1.55%
Momentum 1 quarter 6.14% 508.0¥ 8272.0¥ 1.55%
Momentum 2 quarters -6.3% -590.0¥ 9370.0¥ -1.69%
Non-directional 38.75% 1839.0¥ 4746.0¥ 17.61%
Annualized return comparison

Automatic investment

-1.55 %

Momentum 1Q

-1.69 %

Momentum 2Q

-1.69 %

Non-directional

17.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PERSOL HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PERSOL HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of PERSOL HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PERSOL HOLDINGS CO LTD
Country Japan
City Tokyo
Address 1-15-5 Minami-Aoyama
Phone 81 3 3375 2220
Website www.persol-group.co.jp
FullTime employees 54458
Industry Staffing & Employment Services
Sector Industrials
Exchange XTKS
Ticker 2181.XTKS
Market www.jpx.co.jp

PERSOL HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown