Persol Holdings Co (TSE:2181) OCF Margin %: 3.51% (As of Mar. 2026) — 27% Below Median


TSE:2181 Persol Holdings Co Ltd TSE:2181
87 GF Score
Price 円243.10
GF Value 円294.56
Valuation Modestly Undervalued
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What is Persol Holdings Co OCF Margin %?

Persol Holdings Co TSE:2181 +1.04% 87 OCF Margin % is 3.51% as of Mar. 2026, which is 27% below its 10-year median of 4.82. GuruFocus rates TSE:2181 with a GF Score™ of 87/100 and a GF Value™ of 円294.56 (Modestly Undervalued). Among 1,070 Business Services companies, Persol Holdings Co ranks worse than 58.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Persol Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円14,108 Mil. Persol Holdings Co's Revenue for the three months ended in Mar. 2026 was 円401,545 Mil. Therefore, Persol Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.51%.

As of today, Persol Holdings Co's current OCF Yield % is 14.43%.

The historical rank and industry rank for Persol Holdings Co's OCF Margin % or its related term are showing as below:

TSE:2181' s OCF Margin % Range Over the Past 10 Years
Min: 2.95   Med: 4.82   Max: 6.69
Current: 4.98


During the past 13 years, the highest OCF Margin % of Persol Holdings Co was 6.69%. The lowest was 2.95%. And the median was 4.82%.

TSE:2181's OCF Margin % is ranked worse than
58.41% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs TSE:2181: 4.98


Persol Holdings Co OCF Margin % Related Terms


Persol Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Persol Holdings Co's OCF Margin % 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 OCF Margin % Chart

Persol Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 5.55 5.86 4.74 4.98

Persol Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 3.68 5.23 7.41 3.51

TSE:2181 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Persol Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Persol Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Persol Holdings Co's OCF Margin % falls into.


TSE:2181
87GF Score
Persol Holdings Co Ltd TSE:2181
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Persol Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Persol Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=77440/1555833
=4.98 %

Persol Holdings Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=14108/401545
=3.51 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.51% mean?
Persol Holdings Co (TSE:2181) has a OCF Margin % of 3.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Persol Holdings Co and its competitors. This is 27% below median its historical median of 4.82. Over the past decade, Persol Holdings Co's OCF Margin % has ranged from 2.95 to 6.69. According to the industry distribution chart, Persol Holdings Co ranks #625 out of 1070 companies in the Business Services industry, placing it in the top 58.4%.
Is Persol Holdings Co's OCF Margin % too high?
Persol Holdings Co's current OCF Margin % of 3.51% is 27% below median its 10-year median of 4.82. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 6.69. The Business Services industry median OCF Margin % is 7.01. Persol Holdings Co's value of 3.51% is 49.9% below this industry median. Based on the distribution chart, Persol Holdings Co ranks #625 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Persol Holdings Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Persol Holdings Co's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Persol Holdings Co ranks #625 out of 1070 companies for OCF Margin %. This places Persol Holdings Co in the lower half of its industry. The industry median OCF Margin % is 7.01. Persol Holdings Co's value of 3.51% is 49.9% below this benchmark. Historically, Persol Holdings Co's own OCF Margin % has ranged from 2.95 to 6.69 over the past decade. While the company's 10-year median is 4.82 vs. the industry median of 7.01, 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Persol Holdings Co's current OCF Margin % of 3.51% is 49.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Persol Holdings Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Persol Holdings Co's current OCF Margin % is 3.51%, which is 27% below median its own 10-year median of 4.82. 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?
Based on GuruFocus' analysis, Persol Holdings Co (TSE:2181) is currently considered Modestly Undervalued. The stock's GF Value™ is 円294.56, compared to a current price of 円243.10 — trading 17.5% below its estimated fair value. The current OCF Margin % is 3.51%, which is 27% below median its 10-year median of 4.82 and 49.9% below the Business Services industry median of 7.01. Persol Holdings Co's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Persol Holdings Co (TSE:2181), the current OCF Margin % is 3.51% 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 (TSE:2181) Overvalued in 2026?

Based on GuruFocus' analysis, Persol Holdings Co stock appears to be undervalued. The current stock price of 円243.10 is trading 17.5% below its estimated GF Value™ of 円294.56. GuruFocus considers Persol Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2181:

  • OCF Margin %: 3.51% (27% below median its 10-year median of 4.82)
  • GF Value™: 円294.56 vs. price of 円243.10 (17.5% below fair value)
  • GF Score™: 87/100
  • Industry Position: 49.9% below the Business Services median (#625 of 1070)

No single metric tells the full story. See the TSE:2181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Persol Holdings Co Business Description

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.
87GF Score

Get the complete analysis for TSE:2181

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円243.10
Price
円294.56
GF Value