Pasona Group Inc. (TYO:2168)

Pasona Group Statistics

Total Valuation

Pasona Group has a market cap or net worth of JPY 66.00 billion. The enterprise value is 24.98 billion.

Market Cap	66.00B
Enterprise Value	24.98B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 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 -3.12% in one year.

Current Share Class	37.35M
Shares Outstanding	37.35M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	41.15%
Owned by Institutions (%)	10.43%
Float	14.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.29.

Current Ratio	2.64
Quick Ratio	2.49
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-0.73%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	34.83M
Profits Per Employee	-493,366
Employee Count	8,894
Asset Turnover	1.22
Inventory Turnover	98.12

Taxes

In the past 12 months, Pasona Group has paid 378.00 million in taxes.

Income Tax	378.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 1.26, so Pasona Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-16.71%
50-Day Moving Average	1,953.14
200-Day Moving Average	2,038.63
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	161,130

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 309.80 billion and -4.39 billion in losses. Loss per share was -115.63.

Revenue	309.80B
Gross Profit	69.80B
Operating Income	-1.29B
Pretax Income	-3.54B
Net Income	-4.39B
EBITDA	-614.25M
EBIT	-1.29B
Loss Per Share	-115.63

Balance Sheet

The company has 85.89 billion in cash and 38.81 billion in debt, with a net cash position of 47.08 billion or 1,260.31 per share.

Cash & Cash Equivalents	85.89B
Total Debt	38.81B
Net Cash	47.08B
Net Cash Per Share	1,260.31
Equity (Book Value)	133.82B
Book Value Per Share	3,420.08
Working Capital	87.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	671.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.53%, with operating and profit margins of -0.42% and -1.42%.

Gross Margin	22.53%
Operating Margin	-0.42%
Pretax Margin	-1.14%
Profit Margin	-1.42%
EBITDA Margin	-0.20%
EBIT Margin	-0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	75.00
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	7.09%
Earnings Yield	-6.65%
FCF Yield	n/a

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

Altman Z-Score	2.97
Piotroski F-Score	3