Japan · Delayed Price · Currency is JPY Pasona Group Statistics
Total Valuation
Pasona Group has a market cap or net worth of JPY 53.87 billion. The enterprise value is 16.34 billion.
| Market Cap | 53.87B |
| Enterprise Value | 16.34B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Pasona Group has 37.36 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 37.36M |
| Shares Outstanding | 37.36M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 11.24% |
| Float | 16.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 6.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.28 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 34.43M |
| Profits Per Employee | -253,212 |
| Employee Count | 9,028 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 94.91 |
Taxes
In the past 12 months, Pasona Group has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 1.37, so Pasona Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 1,542.72 |
| 200-Day Moving Average | 1,704.26 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 186,145 |
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 310.86 billion and -2.29 billion in losses. Loss per share was -61.07.
| Revenue | 310.86B |
| Gross Profit | 71.93B |
| Operating Income | -487.00M |
| Pretax Income | -35.00M |
| Net Income | -2.29B |
| EBITDA | 2.41B |
| EBIT | -487.00M |
| Loss Per Share | -61.07 |
Balance Sheet
The company has 80.61 billion in cash and 37.37 billion in debt, with a net cash position of 43.24 billion or 1,157.48 per share.
| Cash & Cash Equivalents | 80.61B |
| Total Debt | 37.37B |
| Net Cash | 43.24B |
| Net Cash Per Share | 1,157.48 |
| Equity (Book Value) | 130.10B |
| Book Value Per Share | 3,329.97 |
| Working Capital | 72.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -18.07 billion, giving a free cash flow of -15.17 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -18.07B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 6.13B |
| Free Cash Flow | -15.17B |
| FCF Per Share | -406.21 |
Margins
Gross margin is 23.14%, with operating and profit margins of -0.16% and -0.74%.
| Gross Margin | 23.14% |
| Operating Margin | -0.16% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.74% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 8.66% |
| Earnings Yield | -4.24% |
| FCF Yield | -28.17% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |