Japan · Delayed Price · Currency is JPY Pasona Group Statistics
Total Valuation
Pasona Group has a market cap or net worth of JPY 77.88 billion. The enterprise value is 26.02 billion.
| Market Cap | 77.88B |
| Enterprise Value | 26.02B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Pasona Group has 37.35 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 37.35M |
| Shares Outstanding | 37.35M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | 7.48% |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -1.74.
| EV / Earnings | -4.72 |
| EV / Sales | 0.08 |
| EV / EBITDA | 14.49 |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.54 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 24.75 |
| Debt / FCF | -2.65 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 34.84M |
| Profits Per Employee | -620,193 |
| Employee Count | 8,894 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 99.58 |
Taxes
In the past 12 months, Pasona Group has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 1.36, so Pasona Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 1,948.42 |
| 200-Day Moving Average | 2,096.40 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 162,055 |
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 309.83 billion and -5.52 billion in losses. Loss per share was -143.69.
| Revenue | 309.83B |
| Gross Profit | 69.29B |
| Operating Income | -1.48B |
| Pretax Income | -3.83B |
| Net Income | -5.52B |
| EBITDA | 1.61B |
| EBIT | -1.48B |
| Loss Per Share | -143.69 |
Balance Sheet
The company has 97.40 billion in cash and 39.73 billion in debt, with a net cash position of 57.67 billion or 1,544.02 per share.
| Cash & Cash Equivalents | 97.40B |
| Total Debt | 39.73B |
| Net Cash | 57.67B |
| Net Cash Per Share | 1,544.02 |
| Equity (Book Value) | 134.86B |
| Book Value Per Share | 3,454.87 |
| Working Capital | 91.14B |
Cash Flow
In the last 12 months, operating cash flow was -449.00 million and capital expenditures -14.55 billion, giving a free cash flow of -15.00 billion.
| Operating Cash Flow | -449.00M |
| Capital Expenditures | -14.55B |
| Free Cash Flow | -15.00B |
| FCF Per Share | -401.45 |
Margins
Gross margin is 22.36%, with operating and profit margins of -0.48% and -1.78%.
| Gross Margin | 22.36% |
| Operating Margin | -0.48% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.78% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -7.08% |
| FCF Yield | -19.25% |
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 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 2 |