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Total Valuation
Pasona Group has a market cap or net worth of ¥58.13B. The enterprise value is ¥12.38K.
Market Cap¥58.13B
Enterprise Value¥12.38K
Share Statistics
Pasona Group has 40,190,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,190,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pasona Group’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee34.69M
Profits Per Employee-380.93K
Employee Count8,894
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pasona Group is ―. Pasona Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Pasona Group had revenue of 308.50B and earned -3.39B in profits. Earnings per share was -90.04.
Revenue308.50B
Gross Profit70.07B
Operating Income-1.15B
Pretax Income-1.01B
Net Income-3.39B
EBITDA1.79B
Earnings Per Share (EPS)-90.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pasona Group pays an annual dividend of ¥75, resulting in a dividend yield of 0.77%
Dividend Per Share¥75
Dividend Yield0.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-25.66%
50-Day Moving Average1.54K
200-Day Moving Average1.80K
Relative Strength Index (RSI)55.85
Average Volume (3m)128.44K
Important Dates
Pasona Group upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Pasona Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-21.15
Interest Coverage Ratio―
Taxes
In the past 12 months, Pasona Group has paid 2.32B in taxes.
Income Tax2.32B
Effective Tax Rate―
Enterprise Valuation
Pasona Group EV to EBITDA ratio is 10.74, with an EV/FCF ratio of -1.27.
EV to Sales0.06
EV to EBITDA10.74
EV to Free Cash Flow-1.27
EV to Operating Cash Flow6.63
Balance Sheet
Pasona Group has ¥97.40B in cash and marketable securities with ¥38.81B in debt, giving a net cash position of ¥57.67B billion.
Cash & Marketable Securities¥97.40B
Total Debt¥38.81B
Net Cash¥57.67B
Net Cash Per Share¥1.43K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Pasona Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.24%
EPS Growth Forecast59.33%