Pasona Group (2168) AI Stock Analysis

• Market Cap: ¥70.81B
• Dividend Yield: 0.77%
• Average Volume (3M): 128.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -9.70%
• EPS Growth: -108.59%
• Country: JP
• Employees: 8,735
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): N/A
• Shares Outstanding: 40,190,300
• 10 Day Avg. Volume: 154,590
• 30 Day Avg. Volume: 128,443
• PEG Ratio: 0.09
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -6.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ¥2,025.00 ▲(0.00% Upside)
• Action: Reiterated Date: 11/18/25
• Date: Action: Reiterated 11/18/25

The overall stock score of 42 reflects significant financial and technical challenges. The company's declining revenue and profitability, coupled with cash flow issues, weigh heavily on the score. Technical indicators show bearish momentum, and the valuation is unattractive with a negative P/E ratio. These factors collectively suggest a cautious outlook for the stock.

Positive Factors

Business model diversification

Pasona’s suite of staffing, permanent placement, consulting, training and outsourcing services creates multiple revenue channels and cross‑sell opportunities. This diversified services mix supports recurring fee income and reduces reliance on any single sector, strengthening resilience over 2–6 months.

Negative Factors

Declining revenue and profitability

Persistent revenue decline and a negative net margin signal weakened demand or pricing pressure in core staffing segments. Over months this erodes scale economics, reduces ability to invest in talent and services, and can lead to client churn and lower long‑term competitiveness.

Pasona Group Business Overview & Revenue Model

Company Description

Pasona Group Inc. provides human resources, temporary staffing, and contracting and outsourcing services in Japan. Its business process outsourcing (BPO) services include expert, place and search, Career development support, fringe benefit outsour...

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Pasona Group Inc. provides human resources, temporary staffing, and contracting and outsourcing services in Japan. Its business process outsourcing (BPO) services include expert, place and search, Career development support, fringe benefit outsour...

How the Company Makes Money

Pasona Group generates revenue through multiple key streams, primarily from its staffing and recruitment services. The company earns fees from client companies when they hire temporary staff or when it places permanent candidates. These fees are t...

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Pasona Group generates revenue through multiple key streams, primarily from its staffing and recruitment services. The company earns fees from client companies when they hire temporary staff or when it places permanent candidates. These fees are t...

Pasona Group Financial Statement Overview

Breakdown	May 2024	May 2024	May 2023	May 2022	May 2021
Income Statement
Total Revenue	309.24B	356.73B	372.58B	366.10B	334.54B
Gross Profit	67.96B	84.83B	91.53B	89.67B	82.97B
EBITDA	-2.40B	113.01B	23.01B	27.71B	21.45B
Net Income	-8.66B	95.89B	6.10B	8.62B	6.78B
Balance Sheet
Total Assets	266.78B	302.52B	279.09B	205.95B	153.24B
Cash, Cash Equivalents and Short-Term Investments	139.27B	192.28B	123.07B	66.95B	54.53B
Total Debt	32.68B	42.34B	58.33B	53.16B	33.82B
Total Liabilities	125.64B	147.85B	207.46B	138.80B	103.46B
Stockholders Equity	134.94B	148.49B	54.00B	49.99B	38.16B
Cash Flow
Free Cash Flow	-14.00B	-12.75B	-7.66B	-6.20B	10.12B
Operating Cash Flow	4.33B	7.40B	5.96B	10.12B	18.87B
Investing Cash Flow	-47.60B	94.81B	-12.50B	-29.62B	-9.66B
Financing Cash Flow	-15.05B	-13.44B	-2.29B	23.54B	-5.15B

Pasona Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2025.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2168, the sentiment is Negative. The current price of 2025 is above the 20-day moving average (MA) of 1965.75, above the 50-day MA of 2009.74, and below the 200-day MA of 2063.76, indicating a bearish trend. The MACD of -24.89 indicates Positive momentum. The RSI at 38.24 is Neutral, neither overbought nor oversold. The STOCH value of 13.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2168.

Pasona Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2146	79 Outperform	¥119.99B	13.47	―	7.51%	8.28%	-36.32%
2124	75 Outperform	¥137.38B	20.10	―	2.38%	20.17%	32.32%
6098	66 Neutral	¥8.57T	21.38	27.29%	0.27%	1.23%	26.94%
2181	66 Neutral	¥523.08B	15.57	19.18%	3.59%	6.95%	13.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4848	56 Neutral	¥57.66B	20.37	―	3.66%	3.47%	-0.05%
2168	42 Neutral	¥70.81B	-1,275.30	-6.02%	0.77%	-9.70%	-108.59%

Pasona Group Corporate Events