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Pasona Group Inc. (DE:9D4)
FRANKFURT:9D4
Germany Market
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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.34 1.34 1.57 1.54 1.57
Quick Ratio
 1.32 1.32 1.53 1.50 1.53
Cash Ratio
 0.85 0.85 0.80 0.77 0.76
Solvency Ratio
 0.06 0.06 0.10 0.11 0.06
Operating Cash Flow Ratio
 0.04 0.04 0.12 0.27 0.18
Short-Term Operating Cash Flow Coverage
 0.58 0.58 1.05 2.00 1.32
Net Current Asset Value
¥ 1.11B¥ -9.61B¥ -5.48B¥ 7.00B¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.26 0.22 0.26
Debt-to-Equity Ratio
 1.08 1.08 1.06 0.89 1.13
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.47 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.38 0.45
Financial Leverage Ratio
 5.10 5.10 4.08 3.97 4.41
Debt Service Coverage Ratio
 1.33 1.33 1.85 1.79 1.26
Interest Coverage Ratio
 36.58 36.58 75.37 68.76 52.88
Debt to Market Cap
 0.84 0.84 0.64 0.44 0.69
Interest Debt Per Share
 1.50K 1.50K 1.37K 871.68 923.49
Net Debt to EBITDA
 -0.52 -3.20 -0.51 -0.85 -0.86
Profitability Margins
Gross Profit Margin
24.57%24.57%24.49%24.80%23.60%
EBIT Margin
4.61%4.61%6.17%5.08%2.39%
EBITDA Margin
5.43%5.43%7.43%7.29%4.74%
Operating Profit Margin
3.86%3.86%6.03%5.96%3.25%
Pretax Profit Margin
4.50%4.50%6.09%4.99%2.33%
Net Profit Margin
1.64%1.64%2.35%2.03%0.18%
Continuous Operations Profit Margin
2.87%2.87%3.66%2.89%1.02%
Net Income Per EBT
36.38%36.38%38.68%40.61%7.83%
EBT Per EBIT
116.62%116.62%100.94%83.78%71.69%
Return on Assets (ROA)
1.65%2.21%4.23%4.47%0.42%
Return on Equity (ROE)
6.97%11.29%17.25%17.78%1.87%
Return on Capital Employed (ROCE)
15.69%11.00%18.37%24.66%13.92%
Return on Invested Capital (ROIC)
7.21%6.49%10.19%12.71%5.44%
Return on Tangible Assets
1.78%2.45%4.77%4.67%0.45%
Earnings Yield
3.02%8.96%10.50%9.13%1.19%
Efficiency Ratios
Receivables Turnover
 6.75 6.75 7.18 7.57 7.63
Payables Turnover
 37.84 37.84 31.65 39.45 43.53
Inventory Turnover
 83.52 83.52 77.65 92.59 110.35
Fixed Asset Turnover
 8.98 8.98 10.06 18.02 19.57
Asset Turnover
 1.35 1.35 1.80 2.21 2.31
Working Capital Turnover Ratio
 7.68 7.68 8.55 8.97 11.27
Cash Conversion Cycle
 37.37 48.80 43.98 42.93 42.79
Days of Sales Outstanding
 43.87 54.07 50.81 48.24 47.87
Days of Inventory Outstanding
 2.94 4.37 4.70 3.94 3.31
Days of Payables Outstanding
 9.45 9.65 11.53 9.25 8.39
Operating Cycle
 46.82 58.44 55.51 52.18 51.18
Cash Flow Ratios
Operating Cash Flow Per Share
 152.16 152.16 258.33 482.16 292.06
Free Cash Flow Per Share
 -195.51 -195.51 -158.35 258.51 120.67
CapEx Per Share
 347.67 347.67 416.68 223.65 171.39
Free Cash Flow to Operating Cash Flow
 -1.28 -1.28 -0.61 0.54 0.41
Dividend Paid and CapEx Coverage Ratio
 0.40 0.40 0.58 1.98 1.54
Capital Expenditure Coverage Ratio
 0.44 0.44 0.62 2.16 1.70
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.19 0.56 0.32
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.06 0.04
Free Cash Flow Yield
6.08%-11.25%-7.55%13.62%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 11.16 9.52 10.95 83.70
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.22 0.22 0.15
Price-to-Book (P/B) Ratio
 1.26 1.26 1.64 1.95 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.89 -8.89 -13.24 7.34 10.53
Price-to-Operating Cash Flow Ratio
 11.42 11.42 8.11 3.94 4.35
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.38 0.35 0.01 -1.20
Price-to-Fair Value
 1.26 1.26 1.64 1.95 1.56
Enterprise Value Multiple
 0.17 0.17 2.51 2.20 2.37
Enterprise Value
 57.78B 3.35B 68.28B 53.56B 36.52B
EV to EBITDA
 3.94 0.17 2.51 2.20 2.37
EV to Sales
 0.18 <0.01 0.19 0.16 0.11
EV to Free Cash Flow
 14.51 -0.44 -11.01 5.29 7.74
EV to Operating Cash Flow
 6.29 0.56 6.75 2.84 3.20
Tangible Book Value Per Share
 1.15K 1.15K 1.12K 1.11K 898.18
Shareholders’ Equity Per Share
 1.38K 1.38K 1.28K 975.07 813.23
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.40 0.42 0.56
Revenue Per Share
 9.51K 9.51K 9.35K 8.55K 8.31K
Net Income Per Share
 155.69 155.69 220.18 173.36 15.19
Tax Burden
 0.22 0.36 0.39 0.41 0.08
Interest Burden
 0.98 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
 1.03 0.36 0.45 1.13 1.51
Currency in JPY

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