Pasona Group Inc. (TYO:2168)

Pasona Group Statistics

Total Valuation

Pasona Group has a market cap or net worth of JPY 74.48 billion. The enterprise value is 358.27 million.

Market Cap	74.48B
Enterprise Value	358.27M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Pasona Group has 37.33 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	37.33M
Shares Outstanding	37.33M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	7.80%
Float	14.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.00
EV / EBITDA	0.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.

Current Ratio	2.14
Quick Ratio	2.01
Debt / Equity	0.23
Debt / EBITDA	33.82
Debt / FCF	n/a
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	34.84M
Profits Per Employee	-907,353
Employee Count	8,894
Asset Turnover	1.16
Inventory Turnover	103.79

Taxes

In the past 12 months, Pasona Group has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is 1.39, so Pasona Group's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+2.36%
50-Day Moving Average	1,919.10
200-Day Moving Average	2,106.94
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	117,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pasona Group had revenue of JPY 309.88 billion and -8.07 billion in losses. Loss per share was -208.14.

Revenue	309.88B
Gross Profit	68.67B
Operating Income	-1.37B
Pretax Income	-5.97B
Net Income	-8.07B
EBITDA	916.25M
EBIT	-1.37B
Loss Per Share	-208.14

Balance Sheet

The company has 110.84 billion in cash and 30.99 billion in debt, giving a net cash position of 79.85 billion or 2,139.05 per share.

Cash & Cash Equivalents	110.84B
Total Debt	30.99B
Net Cash	79.85B
Net Cash Per Share	2,139.05
Equity (Book Value)	136.01B
Book Value Per Share	3,431.89
Working Capital	86.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.16%, with operating and profit margins of -0.44% and -2.60%.

Gross Margin	22.16%
Operating Margin	-0.44%
Pretax Margin	-1.92%
Profit Margin	-2.60%
EBITDA Margin	0.30%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	75.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	4.87%
Earnings Yield	-10.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	100

Scores

Pasona Group has an Altman Z-Score of 2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	1