2181
JP:CO:PERSOL-GROUP
PERSOL
- Stock
Last Close
283.20
30/08 06:15
Market Cap
587.22B
Beta: -
Volume Today
6.12M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.02B - | 7.70B 91.22% | 7.48B 2.80% | 7.96B 6.40% | 4.32B 45.77% | 358.50M 91.69% | |||||
average payables | 337M - | 788M 133.83% | 1.20B 51.78% | 1.54B 29.06% | 1.17B 24.26% | 761.50M 34.86% | 616.50M 19.04% | 540.50M 12.33% | 616M 13.97% | ||
average receivables | 62.60B - | 124.05B 98.17% | 125.74B 1.36% | 130.81B 4.03% | 150.94B 15.39% | 177.88B 17.85% | |||||
book value per share | 417.80 - | 449.40 7.56% | 555.25 23.55% | 592.82 6.77% | 623.30 5.14% | 666.76 6.97% | 636.24 4.58% | 681.05 7.04% | 794.38 16.64% | 807.85 1.70% | |
capex per share | -11.39 - | -10.15 10.85% | -18.69 84.07% | -29.51 57.88% | -26.98 8.58% | -40.49 50.09% | -57.73 42.57% | -53.03 8.13% | -47.69 10.07% | -58.52 22.70% | |
capex to depreciation | -0.37 - | -0.32 12.78% | -0.51 60.91% | -0.69 34.81% | -0.53 23.75% | -0.60 13.09% | -0.78 30.39% | -0.70 9.85% | -0.58 17.45% | -0.58 0.46% | |
capex to operating cash flow | -0.22 - | -0.08 64.69% | -0.32 318.38% | -0.17 45.79% | -0.18 2.95% | -0.22 23.98% | -0.47 110.30% | -0.33 30.60% | -0.22 33.44% | -0.25 17.44% | |
capex to revenue | -0.01 - | -0.01 15.11% | -0.01 48.98% | -0.01 41.40% | -0.01 25.44% | -0.01 17.01% | -0.01 35.43% | -0.01 6.89% | -0.01 19.53% | -0.01 6.02% | |
cash per share | 152.39 - | 253.82 66.56% | 199.18 21.53% | 271.33 36.23% | 383.84 41.47% | 295.81 22.94% | 336.72 13.83% | 360.46 7.05% | 466.85 29.52% | 434.41 6.95% | |
days of inventory on hand | 5.30 - | 3.73 29.65% | 3.68 1.35% | 4.04 10.01% | 0.15 96.33% | 0.15 0.46% | |||||
days payables outstanding | 0.81 - | 0.83 3.19% | 1.21 45.24% | 1.05 13.21% | 0.38 64.22% | 0.38 0.33% | 0.22 41.77% | 0.28 27.64% | 0.23 16.75% | ||
days sales outstanding | 63.27 - | 48.46 23.42% | 48.35 0.22% | 51.08 5.64% | 58.09 13.72% | 55.74 4.03% | |||||
debt to assets | 0.22 - | 0.21 1.94% | 0.13 37.54% | 0.10 28.19% | 0.26 175.45% | 0.16 37.39% | 0.20 20.83% | 0.17 15.32% | 0.13 24.43% | 0.12 1.94% | |
debt to equity | 0.44 - | 0.49 11.52% | 0.25 50.00% | 0.18 25.41% | 0.73 295.86% | 0.39 46.17% | 0.50 27.21% | 0.41 17.65% | 0.29 28.62% | 0.30 1.40% | |
dividend yield | 0.01 - | 0.01 7.38% | 0.01 8.18% | 0.01 0.57% | 0.01 19.51% | 0.01 87.53% | 0.03 153.99% | 0.01 53.18% | 0.01 7.49% | 0.02 36.12% | |
earnings yield | 0.05 - | 0.04 14.92% | 0.05 5.17% | 0.04 21.13% | 0.01 70.64% | 0.06 429.18% | 0.03 46.98% | 0.03 5.15% | 0.05 56.10% | 0.03 31.80% | |
enterprise value | 192.04B - | 291.93B 52.02% | 353.93B 21.24% | 442.78B 25.11% | 738.67B 66.82% | 419.98B 43.14% | 247.60B 41.04% | 480.40B 94.02% | 582.64B 21.28% | 564.66B 3.08% | |
enterprise value over ebitda | 7.57 - | 9.66 27.64% | 9.62 0.48% | 9.99 3.88% | 15.58 55.90% | 6.92 55.57% | 4.33 37.46% | 10.22 136.24% | 8.47 17.13% | 7.29 13.99% | |
ev to operating cash flow | 17.68 - | 10.10 42.85% | 26.65 163.80% | 11.18 58.07% | 21.10 88.82% | 9.92 53.01% | 8.66 12.67% | 12.79 47.64% | 11.49 10.10% | 10.70 6.95% | |
ev to sales | 0.53 - | 0.73 37.40% | 0.68 6.06% | 0.75 9.38% | 1.02 36.75% | 0.45 55.65% | 0.26 43.76% | 0.51 98.07% | 0.55 8.69% | 0.46 16.00% | |
free cash flow per share | 40.79 - | 121.59 198.06% | 39.27 67.70% | 139.31 254.73% | 122.93 11.75% | 141.00 14.70% | 65.31 53.68% | 109.83 68.17% | 172.36 56.93% | 171.39 0.57% | |
free cash flow yield | 0.04 - | 0.09 96.18% | 0.02 72.56% | 0.07 179.13% | 0.04 40.87% | 0.08 93.45% | 0.06 21.74% | 0.05 15.60% | 0.06 22.86% | 0.06 3.56% | |
graham net net | -268.58 - | -314.75 17.19% | -249.28 20.80% | -216.79 13.03% | -239.54 10.49% | -150.13 37.33% | -123.09 18.01% | -91.73 25.48% | 73.23 179.83% | -5.59 107.63% | |
graham number | 667.18 - | 786.71 17.92% | 972.87 23.66% | 1.01K 3.45% | 683.11 32.12% | 1.25K 83.20% | 684.78 45.28% | 1.03K 49.76% | 1.56K 52.50% | 1.28K 18.39% | |
income quality | 0.63 - | 1.27 102.59% | 0.46 63.98% | 1.31 186.31% | 1.70 29.67% | 0.99 41.68% | 1.41 41.75% | 1.31 6.51% | 1.01 22.95% | 1.30 28.01% | |
intangibles to total assets | 0.41 - | 0.35 13.32% | 0.36 3.24% | 0.31 15.36% | 0.33 7.47% | 0.33 0.56% | 0.28 14.57% | 0.26 6.61% | 0.23 14.33% | 0.20 13.44% | |
interest coverage | 53.75 - | 221.42 311.95% | 189.54 14.40% | 216.94 14.46% | 101.31 53.30% | 52.33 48.35% | 67.74 29.45% | 76.41 12.81% | 178.31 133.35% | 122.83 31.12% | |
interest debt per share | 185.86 - | 221.43 19.14% | 137.14 38.06% | 109.36 20.26% | 453.97 315.11% | 264.13 41.82% | 318.71 20.66% | 280.25 12.07% | 233.26 16.77% | 241.20 3.41% | |
inventory turnover | 68.92 - | 97.97 42.15% | 99.31 1.37% | 90.28 9.10% | 2.46K 2,627.82% | 2.45K 0.46% | |||||
invested capital | 0.44 - | 0.49 11.52% | 0.25 50.00% | 0.18 25.41% | 0.73 295.86% | 0.39 46.17% | 0.50 27.21% | 0.41 17.65% | 0.29 28.62% | 0.30 1.40% | |
market cap | 189.99B - | 304.12B 60.07% | 373.88B 22.94% | 486.71B 30.18% | 722.65B 48.48% | 428.21B 40.74% | 252.37B 41.07% | 499.25B 97.83% | 636.72B 27.54% | 609.46B 4.28% | |
net current asset value | -169M - | 6B 3,650.30% | 27.87B 364.55% | 50.69B 81.86% | -7.98B 115.75% | 9.93B 224.40% | 16.46B 65.77% | 28.68B 74.25% | 69.43B 142.05% | 62.85B 9.48% | |
net debt to ebitda | 0.08 - | -0.40 598.97% | -0.54 34.40% | -0.99 82.79% | 0.34 134.07% | -0.14 140.18% | -0.08 38.65% | -0.40 381.91% | -0.79 96.04% | -0.58 26.49% | |
net income per share | 47.35 - | 61.21 29.26% | 75.76 23.77% | 75.94 0.23% | 33.27 56.18% | 104.39 213.75% | 32.76 68.62% | 68.63 109.52% | 136.84 99.38% | 89.61 34.52% | |
operating cash flow per share | 52.18 - | 131.75 152.46% | 57.96 56.00% | 168.82 191.25% | 149.91 11.20% | 181.49 21.07% | 123.04 32.21% | 162.87 32.37% | 220.05 35.11% | 229.91 4.48% | |
payables turnover | 451.83 - | 437.86 3.09% | 301.47 31.15% | 347.37 15.22% | 970.72 179.45% | 967.49 0.33% | 1.66K 71.73% | 1.30K 21.65% | 1.56K 20.13% | ||
receivables turnover | 5.77 - | 7.53 30.58% | 7.55 0.22% | 7.15 5.34% | 6.28 12.06% | 6.55 4.20% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.09 3.20% | 0.12 27.40% | 0.10 16.95% | 0.03 70.00% | 0.10 240.20% | 0.03 70.86% | 0.06 96.19% | 0.10 72.16% | 0.06 40.08% | |
revenue per share | 1.74K - | 1.83K 5.02% | 2.26K 23.55% | 2.52K 11.65% | 3.09K 22.61% | 3.97K 28.27% | 4.18K 5.27% | 4.12K 1.33% | 4.61K 11.76% | 5.33K 15.73% | |
roe | 0.11 - | 0.14 20.17% | 0.14 0.18% | 0.13 6.12% | 0.05 58.33% | 0.16 193.30% | 0.05 67.12% | 0.10 95.74% | 0.17 70.94% | 0.11 35.61% | |
roic | 0.08 - | 0.09 11.50% | 0.11 19.14% | 0.13 14.65% | 0.05 59.58% | 0.13 143.17% | 0.07 41.91% | 0.07 1.30% | 0.14 92.29% | 0.12 12.16% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 417.80 - | 449.40 7.56% | 555.25 23.55% | 592.82 6.77% | 623.30 5.14% | 666.76 6.97% | 636.24 4.58% | 681.05 7.04% | 794.38 16.64% | 807.85 1.70% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 17.47B - | 23.16B 32.62% | 47.31B 104.25% | 70.95B 49.95% | 26.10B 63.22% | 48.55B 86.04% | 59.32B 22.18% | 74.21B 25.10% | 109.18B 47.12% | 114.41B 4.79% | |
tangible book value per share | 83.90 - | 105.62 25.88% | 206.52 95.53% | 302.33 46.39% | 111.77 63.03% | 208.06 86.15% | 255.28 22.70% | 321.68 26.01% | 473.96 47.34% | 498.21 5.12% | |
working capital | 43.31B - | 44.13B 1.89% | 63.13B 43.06% | 77.33B 22.49% | 18.39B 76.22% | 64.93B 253.13% | 83.50B 28.60% | 91.37B 9.42% | 119.00B 30.25% | 108.86B 8.52% |
All numbers in (except ratios and percentages)