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STOCKS

Pasona Group Inc. (DE:9D4)

FRANKFURT:9D4

9D4

Pasona Group

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Pasona Group (9D4) Ratios

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Pasona Group Ratios

DE:9D4's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, DE:9D4's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.15	1.34	1.57	1.54	1.57
Quick Ratio	2.13	1.32	1.53	1.50	1.53
Cash Ratio	1.47	0.85	0.80	0.77	0.76
Solvency Ratio	0.71	0.06	0.10	0.11	0.06
Operating Cash Flow Ratio	0.00	0.04	0.12	0.27	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.58	1.05	2.00	1.32
Net Current Asset Value	¥ 71.25B	¥ -9.61B	¥ -5.48B	¥ 7.00B	¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.21	0.26	0.22	0.26
Debt-to-Equity Ratio	0.25	1.08	1.06	0.89	1.13
Debt-to-Capital Ratio	0.20	0.52	0.52	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.17	0.46	0.46	0.38	0.45
Financial Leverage Ratio	2.01	5.10	4.08	3.97	4.41
Debt Service Coverage Ratio	13.02	1.33	1.85	1.79	1.26
Interest Coverage Ratio	3.04	36.58	75.37	68.76	52.88
Debt to Market Cap	0.40	0.84	0.64	0.44	0.69
Interest Debt Per Share	906.61	1.50K	1.37K	871.68	923.49
Net Debt to EBITDA	-1.02	-3.20	-0.51	-0.85	-0.86
Profitability Margins
Gross Profit Margin	22.40%	24.57%	24.49%	24.80%	23.60%
EBIT Margin	31.48%	4.61%	6.17%	5.08%	2.39%
EBITDA Margin	32.17%	5.43%	7.43%	7.29%	4.74%
Operating Profit Margin	0.26%	3.86%	6.03%	5.96%	3.25%
Pretax Profit Margin	30.65%	4.50%	6.09%	4.99%	2.33%
Net Profit Margin	28.27%	1.64%	2.35%	2.03%	0.18%
Continuous Operations Profit Margin	28.76%	2.87%	3.66%	2.89%	1.02%
Net Income Per EBT	92.22%	36.38%	38.68%	40.61%	7.83%
EBT Per EBIT	11666.47%	116.62%	100.94%	83.78%	71.69%
Return on Assets (ROA)	32.51%	2.21%	4.23%	4.47%	0.42%
Return on Equity (ROE)	63.18%	11.29%	17.25%	17.78%	1.87%
Return on Capital Employed (ROCE)	0.46%	11.00%	18.37%	24.66%	13.92%
Return on Invested Capital (ROIC)	0.41%	6.49%	10.19%	12.71%	5.44%
Return on Tangible Assets	33.34%	2.45%	4.77%	4.67%	0.45%
Earnings Yield	100.24%	8.96%	10.50%	9.13%	1.19%
Efficiency Ratios
Receivables Turnover	6.77	6.75	7.18	7.57	7.63
Payables Turnover	205.44	37.84	31.65	39.45	43.53
Inventory Turnover	106.14	83.52	77.65	92.59	110.35
Fixed Asset Turnover	6.92	8.98	10.06	18.02	19.57
Asset Turnover	1.15	1.35	1.80	2.21	2.31
Working Capital Turnover Ratio	2.84	7.68	8.55	8.97	11.27
Cash Conversion Cycle	55.56	48.80	43.98	42.93	42.79
Days of Sales Outstanding	53.90	54.07	50.81	48.24	47.87
Days of Inventory Outstanding	3.44	4.37	4.70	3.94	3.31
Days of Payables Outstanding	1.78	9.65	11.53	9.25	8.39
Operating Cycle	57.34	58.44	55.51	52.18	51.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	152.16	258.33	482.16	292.06
Free Cash Flow Per Share	0.00	-195.51	-158.35	258.51	120.67
CapEx Per Share	0.00	347.67	416.68	223.65	171.39
Free Cash Flow to Operating Cash Flow	0.00	-1.28	-0.61	0.54	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	0.40	0.58	1.98	1.54
Capital Expenditure Coverage Ratio	0.00	0.44	0.62	2.16	1.70
Operating Cash Flow Coverage Ratio	0.00	0.10	0.19	0.56	0.32
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.06	0.04
Free Cash Flow Yield	0.00%	-11.25%	-7.55%	13.62%	9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.01	11.16	9.52	10.95	83.70
Price-to-Sales (P/S) Ratio	0.27	0.18	0.22	0.22	0.15
Price-to-Book (P/B) Ratio	0.66	1.26	1.64	1.95	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.89	-13.24	7.34	10.53
Price-to-Operating Cash Flow Ratio	0.00	11.42	8.11	3.94	4.35
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.38	0.35	0.01	-1.20
Price-to-Fair Value	0.66	1.26	1.64	1.95	1.56
Enterprise Value Multiple	-0.17	0.17	2.51	2.20	2.37
Enterprise Value	-18.53B	3.35B	68.28B	53.56B	36.52B
EV to EBITDA	-0.18	0.17	2.51	2.20	2.37
EV to Sales	-0.06	<0.01	0.19	0.16	0.11
EV to Free Cash Flow	0.00	-0.44	-11.01	5.29	7.74
EV to Operating Cash Flow	0.00	0.56	6.75	2.84	3.20
Tangible Book Value Per Share	3.53K	1.15K	1.12K	1.11K	898.18
Shareholders’ Equity Per Share	3.54K	1.38K	1.28K	975.07	813.23
Tax and Other Ratios
Effective Tax Rate	0.06	0.36	0.40	0.42	0.56
Revenue Per Share	8.18K	9.51K	9.35K	8.55K	8.31K
Net Income Per Share	2.31K	155.69	220.18	173.36	15.19
Tax Burden	0.92	0.36	0.39	0.41	0.08
Interest Burden	0.97	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.36	0.45	1.13	1.51

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