2181.T
PERSOL HOLDINGS CO.,LTD.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 298.10
+0.37%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- -0.50x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 1.05x
- Cash ratio
- 0.28x
- Interest coverage
- 35.72x
- EBITDA / interest
- 51.25x
- Working capital
- JPY 16.9B
Cash & dividend
- FCF / debt
- 1.70x
- Cash flow / debt
- 1.78x
- Dividend per share
- —
- Dividend yield
- 3.7%
- Dividend growth 1y
- -84.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026