Pasona Group Statistics

Total Valuation

Pasona Group has a market cap or net worth of JPY 83.21 billion. The enterprise value is -23.97 billion.

Market Cap	83.21B
Enterprise Value	-23.97B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Pasona Group has 38.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	38.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	39.30%
Owned by Institutions (%)	15.18%
Float	17.08M

Valuation Ratios

The trailing PE ratio is 0.93.

PE Ratio	0.93
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.

Current Ratio	2.15
Quick Ratio	2.06
Debt / Equity	0.24
Debt / EBITDA	4.68
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 86.39% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	86.39%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	36.64M
Profits Per Employee	10.36M
Employee Count	10,001
Asset Turnover	1.20
Inventory Turnover	74.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 1.34, so Pasona Group's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-1.92%
50-Day Moving Average	2,096.32
200-Day Moving Average	2,093.42
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	172,740

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 320.09 billion and earned 90.48 billion in profits. Earnings per share was 2,309.08.

Revenue	320.09B
Gross Profit	72.06B
Operating Income	841.00M
Pretax Income	98.11B
Net Income	90.48B
EBITDA	7.51B
EBIT	841.00M
Earnings Per Share (EPS)	2,309.08

Full Income Statement

Balance Sheet

The company has 148.56 billion in cash and 35.20 billion in debt, giving a net cash position of 113.37 billion or 2,926.62 per share.

Cash & Cash Equivalents	148.56B
Total Debt	35.20B
Net Cash	113.37B
Net Cash Per Share	2,926.62
Equity (Book Value)	144.85B
Book Value Per Share	3,562.51
Working Capital	109.60B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 0.26% and 28.27%.

Gross Margin	22.51%
Operating Margin	0.26%
Pretax Margin	30.65%
Profit Margin	28.27%
EBITDA Margin	2.35%
EBIT Margin	0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	15.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.71%
Earnings Yield	108.74%
FCF Yield	n/a

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a