Pasona Group Inc. (TYO:2168)

Pasona Group Statistics

Total Valuation

Pasona Group has a market cap or net worth of JPY 82.60 billion. The enterprise value is -17.79 billion.

Market Cap	82.60B
Enterprise Value	-17.79B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Pasona Group has 38.17 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	38.17M
Shares Outstanding	38.17M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	39.88%
Owned by Institutions (%)	13.43%
Float	16.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	19.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.68

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.

Current Ratio	2.15
Quick Ratio	2.06
Debt / Equity	0.23
Debt / EBITDA	17.62
Debt / FCF	-3.09
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	35.40M
Profits Per Employee	-991,185
Employee Count	10,001
Asset Turnover	1.09
Inventory Turnover	116.76

Taxes

In the past 12 months, Pasona Group has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 1.24, so Pasona Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-0.69%
50-Day Moving Average	2,238.00
200-Day Moving Average	2,101.48
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	160,435

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 309.24 billion and -8.66 billion in losses. Loss per share was -221.79.

Revenue	309.24B
Gross Profit	67.96B
Operating Income	-1.24B
Pretax Income	-5.83B
Net Income	-8.66B
EBITDA	1.86B
EBIT	-1.24B
Loss Per Share	-221.79

Balance Sheet

The company has 139.27 billion in cash and 32.68 billion in debt, giving a net cash position of 106.60 billion or 2,792.48 per share.

Cash & Cash Equivalents	139.27B
Total Debt	32.68B
Net Cash	106.60B
Net Cash Per Share	2,792.48
Equity (Book Value)	141.13B
Book Value Per Share	3,516.97
Working Capital	101.22B

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -14.91 billion, giving a free cash flow of -10.58 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-14.91B
Free Cash Flow	-10.58B
FCF Per Share	-277.22

Margins

Gross margin is 21.98%, with operating and profit margins of -0.40% and -2.80%.

Gross Margin	21.98%
Operating Margin	-0.40%
Pretax Margin	-1.88%
Profit Margin	-2.80%
EBITDA Margin	0.60%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	75.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	3.75%
Earnings Yield	-10.48%
FCF Yield	-12.81%

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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	3