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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.04 - | 1.75 14.15% | 2.19 24.92% | 2.21 0.68% | 1.79 18.86% | 2.50 39.48% | 2.62 4.79% | 2.48 5.22% | 2.52 1.44% | 2.77 10.05% | 2.56 7.58% | |
cash conversion cycle | -0.81 - | -0.83 3.19% | -1.21 45.24% | 67.52 5,676.73% | 51.81 23.27% | 51.65 0.30% | 54.90 6.30% | 57.95 5.56% | 55.66 3.96% | 19.31 65.31% | ||
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% | 47.84 88.99% | |
company equity multiplier | 2.04 - | 2.32 13.72% | 1.86 19.95% | 1.93 3.87% | 2.77 43.71% | 2.38 14.03% | 2.51 5.28% | 2.44 2.75% | 2.30 5.55% | 2.38 3.41% | 2.70 13.15% | |
days of inventory outstanding | 5.30 - | 3.73 29.65% | 3.68 1.35% | 4.04 10.01% | 0.15 96.33% | 0.15 0.46% | ||||||
days of 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% | 33.89 14,420.02% | ||
days of sales outstanding | 63.27 - | 48.46 23.42% | 48.35 0.22% | 51.08 5.64% | 58.09 13.72% | 55.74 4.03% | 53.20 4.56% | |||||
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% | 0.04 142.23% | |
ebit per revenue | 0.05 - | 0.06 14.07% | 0.05 7.39% | 0.06 4.13% | 0.05 11.50% | 0.05 4.60% | 0.04 15.48% | 0.03 30.94% | 0.05 63.18% | 0.04 4.47% | 0.04 6.55% | |
ebt per ebit | 0.93 - | 0.97 4.03% | 1.03 6.74% | 0.90 12.51% | 0.57 36.88% | 0.97 69.63% | 0.52 46.25% | 1.08 107.80% | 1.04 3.84% | 0.77 26.18% | 0.91 18.59% | |
effective tax rate | 0.43 - | 0.41 4.79% | 0.37 10.63% | 0.37 0.00% | 0.64 73.59% | 0.38 40.25% | 0.58 52.12% | 0.39 32.97% | 0.31 19.88% | 0.44 40.78% | 0.35 21.10% | |
enterprise value multiple | 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% | 5.25 27.91% | |
fixed asset turnover | 97.44 - | 100.36 3.00% | 114.77 14.35% | 122.31 6.58% | 90.35 26.13% | 120.91 33.82% | 77.01 36.31% | 79.31 2.98% | 87.93 10.88% | 82.43 6.26% | 29.14 64.65% | |
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% | 27.46 83.98% | |
gross profit margin | 0.24 - | 0.24 2.23% | 0.24 1.55% | 0.24 1.80% | 0.23 3.89% | 0.22 3.79% | 0.22 1.16% | 0.21 3.91% | 0.23 7.16% | 0.23 1.72% | 0.23 1.73% | |
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% | 41.49 66.22% | |
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% | ||||||
long term debt to capitalization | 0.28 - | 0.23 18.96% | 0.17 25.16% | 0.13 24.08% | 0.10 23.99% | 0.23 133.17% | 0.28 24.29% | 0.25 9.83% | 0.19 26.69% | 0.15 17.98% | 0.09 38.48% | |
net income per ebt | 0.57 - | 0.59 3.73% | 0.60 1.34% | 0.59 1.47% | 0.38 36.02% | 0.57 51.15% | 0.37 34.39% | 0.55 47.98% | 0.63 13.69% | 0.51 19.77% | 0.61 21.21% | |
net profit margin | 0.03 - | 0.03 23.09% | 0.03 0.18% | 0.03 10.23% | 0.01 64.26% | 0.03 144.60% | 0.01 70.19% | 0.02 112.36% | 0.03 78.41% | 0.02 43.42% | 0.02 34.33% | |
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% | 34.29 85.09% | |
operating cycle | 68.57 - | 52.18 23.90% | 52.03 0.30% | 55.12 5.95% | 58.23 5.65% | 55.89 4.02% | 53.20 4.82% | |||||
operating profit margin | 0.05 - | 0.06 14.07% | 0.05 7.39% | 0.06 4.13% | 0.05 11.50% | 0.05 4.60% | 0.04 15.48% | 0.03 30.94% | 0.05 63.18% | 0.04 4.47% | 0.04 6.55% | |
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% | 10.77 99.31% | ||
pretax profit margin | 0.05 - | 0.06 18.67% | 0.06 1.14% | 0.05 8.89% | 0.03 44.14% | 0.05 61.83% | 0.02 54.57% | 0.03 43.50% | 0.05 56.92% | 0.03 29.48% | 0.04 10.82% | |
price fair value | 2.18 - | 3.09 41.25% | 2.94 4.74% | 3.50 19.03% | 4.97 41.93% | 2.75 44.57% | 1.71 37.98% | 3.18 86.15% | 3.48 9.50% | 3.29 5.58% | 2.48 24.43% | |
receivables turnover | 5.77 - | 7.53 30.58% | 7.55 0.22% | 7.15 5.34% | 6.28 12.06% | 6.55 4.20% | 6.86 4.78% | |||||
return on assets | 0.06 - | 0.06 5.68% | 0.07 25.15% | 0.07 9.62% | 0.02 71.00% | 0.07 241.15% | 0.02 68.77% | 0.04 101.27% | 0.07 80.98% | 0.05 37.73% | 0.06 24.15% | |
return on capital employed | 0.14 - | 0.17 18.37% | 0.17 0.64% | 0.19 11.38% | 0.19 4.54% | 0.20 0.88% | 0.17 13.32% | 0.11 34.32% | 0.19 70.58% | 0.22 13.41% | 0.21 4.32% | |
return on equity | 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% | 0.16 40.48% | |
total debt to capitalization | 0.31 - | 0.33 7.72% | 0.20 40.13% | 0.15 21.47% | 0.42 171.42% | 0.28 33.20% | 0.33 18.17% | 0.29 12.52% | 0.23 22.15% | 0.23 1.08% | 0.20 10.94% |
All numbers in (except ratios and percentages)