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PERSOL HOLDINGS CO.,LTD.

パーソルホールディングス Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都新宿区西新宿二丁目2番1号 京王プラザホテル 南館4階「扇」 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.56T YoY +7.2%
Operating income ¥66.51B margin 4.3%
Net income ¥42.69B YoY +19.0%
EPS ¥19 YoY +20.1%
P/E —
ROE 20.9% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.67T +7.0%
Operating income ¥71.00B +6.7%
Net income ¥44.50B +4.2%
EPS ¥20 +0.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥328.70B¥326.18B¥335.74B¥336.50B——
Operating income ¥14.68B¥11.70B¥14.54B¥11.14B——
Net income ¥9.73B¥7.84B¥8.95B¥5.45B——
Operating CF ¥10.37B¥27.82B¥14.38B¥5.26B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 20.7%海外機関 7.8%個人 13.1%その他 7%未開示 49.2%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 13.9%日本マスタートラスト信託銀行株式会社（信託口）篠原　欣子 11.7%篠原　欣子一般財団法人篠原欣子記念財団 7%一般財団法人篠原欣子記念財団株式会社日本カストディ銀行（信託口） 4.8%株式会社日本カストディ銀行（信託口）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 3.5%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１常任代理人　株式会社みずほ銀行決済営業部ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡ 2.8%ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡＮＫ　３８５６４２常任代理人　株式会社みずほ銀行決済営業部ＣＥＰ　ＬＵＸ－ＯＲＢＩＳ　ＳＩＣＡ 2.1%ＣＥＰ　ＬＵＸ－ＯＲＢＩＳ　ＳＩＣＡＶ常任代理人 シティバンク、エヌ・エイ東京支店ＪＰモルガン証券株式会社 2%ＪＰモルガン証券株式会社ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷ　ＹＯ 1.6%ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷ　ＹＯＲＫ　ＭＥＬＬＯＮ　１４００４４常任代理人　株式会社みずほ銀行決済営業部パーソルホールディングス従業員持株会 1.4%パーソルホールディングス従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 312,350,700 13.9% Yuho (EDINET)
篠原 欣子 263,316,000 11.7% Yuho (EDINET)
一般財団法人篠原欣子記念財団 158,000,000 7.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 107,951,000 4.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 77,956,891 3.5% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 63,012,400 2.8% Yuho (EDINET)
CEP LUX－ORBIS SICAV 47,956,200 2.1% Yuho (EDINET)
JPモルガン証券株式会社 44,835,659 2.0% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 35,503,718 1.6% Yuho (EDINET)
パーソルホールディングス従業員持株会 32,338,010 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.9%
✓ Positive operating cash flow ¥77.44B
✓ ROA improved YoY 6.6% → 6.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥77.44B / net income ¥42.69B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.1% → 35.4%
✗ Current ratio improved 1.13× → 1.08×
✓ No dilution (shares outstanding did not increase) 2,278,437,000 → 2,278,437,000
✗ Gross margin improved 22.9% → 22.8%
✗ Asset turnover improved 2.69× → 2.51×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.4%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 44%
Latest fiscal year result Profit (net income ¥42.69B)

Performance history

Last 10 years
0.0兆円0.4兆円0.8兆円1.2兆円1.6兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,9207,2229,2589,7069,50710,60912,24013,27114,51215,558
Operating income 334361441391264481531521574665
Ordinary income 341351440394292495537503——
Net income 17877.724476.1158315206257359427
Total assets 2,6844,0353,7083,7103,8344,2184,4224,6265,3976,205
Equity 1,5381,6001,7091,6391,7522,0432,0072,1891,8962,195

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥8¥3¥10¥3¥7¥14¥9¥11¥16¥19
ROE 13.4%5.5%16.2%5.0%10.4%18.6%11.2%13.2%18.8%20.9%
Operating CF 396350424286376507528635689774
Investing CF -97.1-667-151-176-140-70.6-225-190-298-343
Financing CF -117502-482-19.9-180-211-383-396-639-448
FCF 299-317272110236436303445391431

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data