Japan · Delayed Price · Currency is JPY Pasona Group Statistics
Total Valuation
Pasona Group has a market cap or net worth of JPY 59.02 billion. The enterprise value is 11.22 billion.
| Market Cap | 59.02B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Pasona Group has 37.35 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 37.35M |
| Shares Outstanding | 37.35M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 11.40% |
| Float | 16.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 5.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.31 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 21.77 |
| Debt / FCF | -2.57 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 34.69M |
| Profits Per Employee | -380,931 |
| Employee Count | 8,894 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 101.11 |
Taxes
In the past 12 months, Pasona Group has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 1.18, so Pasona Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 1,549.70 |
| 200-Day Moving Average | 1,837.04 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 211,110 |
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 308.50 billion and -3.39 billion in losses. Loss per share was -90.04.
| Revenue | 308.50B |
| Gross Profit | 70.28B |
| Operating Income | -1.15B |
| Pretax Income | -1.01B |
| Net Income | -3.39B |
| EBITDA | 1.79B |
| EBIT | -1.15B |
| Loss Per Share | -90.04 |
Balance Sheet
The company has 92.78 billion in cash and 38.95 billion in debt, with a net cash position of 53.83 billion or 1,441.25 per share.
| Cash & Cash Equivalents | 92.78B |
| Total Debt | 38.95B |
| Net Cash | 53.83B |
| Net Cash Per Share | 1,441.25 |
| Equity (Book Value) | 132.93B |
| Book Value Per Share | 3,397.08 |
| Working Capital | 79.07B |
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 | 2.94B |
| Net Borrowing | 5.82B |
| Free Cash Flow | -15.17B |
| FCF Per Share | -406.24 |
Margins
Gross margin is 22.78%, with operating and profit margins of -0.37% and -1.10%.
| Gross Margin | 22.78% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.10% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 8.43% |
| Earnings Yield | -5.74% |
| FCF Yield | -25.71% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |