TEMPF (Persol Holdings Co) Debt-to-EBITDA : (As of Jun. 2026)

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TEMPF Persol Holdings Co Ltd TEMPF
83 GF Score
Price $1.50
GF Value $1.57
! 1 Warning Sign
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What is Persol Holdings Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Persol Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $261 Mil. Persol Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $252 Mil. Persol Holdings Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $730 Mil. Persol Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Persol Holdings Co's Debt-to-EBITDA or its related term are showing as below:

TEMPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 1.05   Max: 3.21
Current: 0.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Persol Holdings Co was 3.21. The lowest was 0.63. And the median was 1.05.

TEMPF's Debt-to-EBITDA is ranked better than
67.31% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TEMPF: 0.76

Persol Holdings Co  (OTCPK:TEMPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Persol Holdings Co Debt-to-EBITDA Related Terms


Persol Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Persol Holdings Co's Debt-to-EBITDA 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.

Persol Holdings Co Debt-to-EBITDA Chart

Persol Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Persol Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TEMPF vs RHI, KFY, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, Persol Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Persol Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Persol Holdings Co's Debt-to-EBITDA falls into.


TEMPF
83GF Score
Persol Holdings Co Ltd TEMPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Persol Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Persol Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(256.98032560186 + 271.72040983091) / 683.40019344466
=0.77

Persol Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(260.61221350561 + 252.28734040917) / 730.4759568484
=0.70

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

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 4.5% below its estimated GF Value™ of $1.57.

Key valuation signals for TEMPF:

  • Debt-to-EBITDA:
  • GF Value™: $1.57 vs. price of $1.50 (4.5% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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 Business Description

Other Exchanges 2181:Japan
Address 2-1-1 Yoyogi, Shibuya-ku, Tokyo, JPN, 151-0053
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.
83GF Score

Get the complete analysis for TEMPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$1.57
GF Value