Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Persol Holdings CoTEMPF 90 Cash Ratio is 0.27 as of Mar. 2026, which is 37% below its 10-year median of 0.43. GuruFocus rates TEMPF with a GF Score™ of 90/100 and a GF Value™ of $1.69. Among 1,068 Business Services companies, Persol Holdings Co ranks worse than 69.57% on this metric.
Persol Holdings Co has a Cash Ratio of 0.27. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Persol Holdings Co's Cash Ratio or its related term are showing as below:
TEMPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.43 Max: 0.79
Current: 0.27
During the past 13 years, Persol Holdings Co's highest Cash Ratio was 0.79. The lowest was 0.27. And the median was 0.43.
TEMPF's Cash Ratio is ranked worse than 69.57% of 1068
companies
in the Business Services industry
Industry Median: 0.63
vs TEMPF: 0.27
Persol Holdings Co (OTCPK:TEMPF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Persol Holdings Co Cash Ratio Related Terms
Persol Holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Persol Holdings Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Staffing & Employment Services subindustry, Persol Holdings Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Persol Holdings Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Persol Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Persol Holdings Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Persol Holdings Co (TEMPF) has a Cash Ratio of 0.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Persol Holdings Co and its competitors. This is 37% below median its historical median of 0.43. Over the past decade, Persol Holdings Co's Cash Ratio has ranged from 0.27 to 0.79. According to the industry distribution chart, Persol Holdings Co ranks #743 out of 1068 companies in the Business Services industry, placing it in the top 69.6%.
Is Persol Holdings Co's Cash Ratio too high?
Persol Holdings Co's current Cash Ratio of 0.27 is 37% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.79. The Business Services industry median Cash Ratio is 0.63. Persol Holdings Co's value of 0.27 is 57.1% below this industry median. Based on the distribution chart, Persol Holdings Co ranks #743 out of 1068 companies in the Business Services industry, which is below the industry midpoint. Overall, Persol Holdings Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Persol Holdings Co's Cash Ratio compare to KFY and RHI?
According to the Business Services industry distribution chart, Persol Holdings Co ranks #743 out of 1068 companies for Cash Ratio. This places Persol Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.63. Persol Holdings Co's value of 0.27 is 57.1% below this benchmark. Historically, Persol Holdings Co's own Cash Ratio has ranged from 0.27 to 0.79 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.63, Persol Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Persol Holdings Co's current Cash Ratio of 0.27 is 57.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Persol Holdings Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Persol Holdings Co's current Cash Ratio is 0.27, which is 37% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Persol Holdings Co stock overvalued right now?
Persol Holdings Co (TEMPF) has a current Cash Ratio of 0.27. The stock's GF Value™ is $1.69, compared to a current price of $1.50 — trading 11.2% below its estimated fair value. The current Cash Ratio is 0.27, which is 37% below median its 10-year median of 0.43 and 57.1% below the Business Services industry median of 0.63. Persol Holdings Co's overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Persol Holdings Co (TEMPF), the current Cash Ratio is 0.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Persol Holdings Co (TEMPF) Overvalued in 2026?
Based on GuruFocus' analysis, Persol Holdings Co stock appears to be undervalued.
The current stock price of $1.50 is trading 11.2% below its estimated GF Value™ of $1.69.
Key valuation signals for TEMPF:
Cash Ratio: 0.27 (37% below median its 10-year median of 0.43)
GF Value™: $1.69 vs. price of $1.50 (11.2% below fair value)
Industry Position: 57.1% below the Business Services median (#743 of 1068)
No single metric tells the full story. See the TEMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Persol Holdings Co Ltd is a Japan-based company engaged in the provision of staffing and HR-related services. Its services include temporary staffing, recruitment, media, outsourcing, and job creation in a range of industries. The company's segments include Asia Pacific; Business Process Outsourcing (BPO); Career; Staffing; Technology; and Others. It generates the majority of its revenue from the Staffing segment, which is engaged in the temporary staffing business for a wide range of industries, mainly in the administrative field, mainly in Japan.
90GF Score
Get the complete analysis for TEMPF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TEMPF has been successfully added to your 
