Pasona Group (2168) AI Stock Analysis

• Market Cap: €86.89B
• Dividend Yield: 0.68%
• Average Volume (3M): 221.95K
• Price to Earnings (P/E): 1.0
• Beta (1Y): 0.67
• Revenue Growth: -11.30%
• EPS Growth: 6369.78%
• Country: JP
• Employees: 8,735
• Sector: Services
• Sector Strength: N/A
• Industry: Staffing & Employment Services
• EPS (TTM): -61.35
• Shares Outstanding: 40,190,300
• 10 Day Avg. Volume: 448,160
• 30 Day Avg. Volume: 221,946
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 79 Outperform
• Price Target: ¥2,784.00 ▲(20.62%Upside)

Pasona Group scores well overall, driven by strong financial and technical performance. The company's robust balance sheet and revenue growth are significant strengths. Technical indicators show bullish momentum, although caution is advised due to potential overbought conditions. Valuation factors suggest the stock may be undervalued, but the modest dividend yield is a consideration for income investors.

Pasona Group Business Overview & Revenue Model

Company Description

Pasona Group Inc. is a leading human resource solutions provider based in Japan. The company operates across various sectors, offering a comprehensive range of HR services, including staffing, career consulting, outsourcing, and talent development. Pasona Group focuses on enhancing employment opportunities and providing innovative HR solutions tailored to meet the needs of businesses and individuals, thereby contributing to the development of a more dynamic workforce.

How the Company Makes Money

Pasona Group generates revenue primarily through its staffing services, which include temporary staffing, permanent placement, and contract staffing solutions. The company also earns from outsourcing services, where it manages and executes HR functions for client organizations, thereby optimizing their operations. Additionally, Pasona Group offers career consulting and training services, which contribute to its earnings by helping individuals improve their skills and career prospects. The company leverages strategic partnerships and collaborative projects to expand its service offerings and market reach, further enhancing its revenue potential.

Pasona Group Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
356.73B	372.58B	366.10B	334.54B	324.98B
	Gross Profit
84.83B	91.53B	89.67B	82.97B	76.69B
	EBIT
6.79B	14.38B	22.08B	19.94B	10.58B
	EBITDA
113.01B	20.23B	27.21B	24.40B	15.39B
	Net Income Common Stockholders
95.89B	6.10B	8.62B	6.78B	594.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
192.28B	123.07B	66.95B	54.53B	49.12B
	Total Assets
301.09B	275.50B	203.75B	151.64B	140.44B
	Total Debt
42.34B	58.33B	53.16B	33.82B	35.92B
	Net Debt
-149.94B	-64.73B	-13.79B	-20.71B	-13.20B
	Total Liabilities
146.43B	203.88B	136.60B	101.86B	98.13B
	Stockholders Equity
148.49B	54.00B	49.99B	38.16B	31.81B
Cash Flow		Free Cash Flow
-12.75B	-7.66B	-6.20B	10.12B	4.72B
	Operating Cash Flow
7.40B	5.96B	10.12B	18.87B	11.42B
	Investing Cash Flow
94.81B	-12.50B	-29.62B	-9.66B	-6.96B
	Financing Cash Flow
-13.44B	-2.29B	23.54B	-5.15B	12.10B

Pasona Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2308.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2168, the sentiment is Positive. The current price of 2308 is above the 20-day moving average (MA) of 2169.82, above the 50-day MA of 2095.94, and above the 200-day MA of 2034.14, indicating a bullish trend. The MACD of 80.39 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 67.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2168.

Pasona Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2146	86 Outperform	¥97.34B	10.84		5.53%	16.59%	40.77%
9164	82 Outperform	¥56.20B	20.25		3.74%	7.66%	-35.51%
2168	79 Outperform	€86.89B	1.00	90.72%	0.68%	-11.30%	6369.78%
7088	78 Outperform	¥57.59B	19.95		4.82%	10.90%	40.18%
4848	74 Outperform	¥60.90B	13.21		3.55%	-2.99%	-27.98%
6070	64 Neutral	¥24.74B	13.57		5.74%	-7.75%	-16.92%
Sector *	60 Neutral	$939.19M	5.86	2.43%	4.02%	10.27%	-74.96%

Pasona Group Corporate Events

Pasona Group Updates on Share Repurchase Progress

Pasona Group Inc. has announced the status of its ongoing share repurchase program, which was initially resolved in January 2025. As of May 31, 2025, the company has repurchased 830,800 shares for approximately JPY 1.73 billion, with the aim of acquiring up to 2 million shares by January 2026. This move is part of Pasona’s strategy to enhance shareholder value and optimize its capital structure.

Pasona Group Completes Treasury Stock Cancellation and Share Repurchase

Pasona Group Inc. has announced the completion of its treasury stock cancellation and the status of its share repurchase program. The company repurchased 227,200 shares in April 2025, with a total expenditure of JPY 470,744,195, and has canceled 1,500,000 shares, reducing the total number of issued shares to 40,190,300. This move is part of a broader strategy to optimize capital structure and potentially enhance shareholder value.

Pasona Group Announces Leadership Change Amid 50th Anniversary

Pasona Group Inc. announced a significant change in its management structure, marking its 50th anniversary. The current Group CEO and President, Yasuyuki Nambu, will resign to allow a younger generation to lead, with Hirotaka Wakamoto and Shintaro Nakao taking on new leadership roles, aiming to accelerate decision-making and adapt to global changes.

Pasona Group to Cancel 1.5 Million Treasury Shares to Boost Capital Efficiency

Pasona Group Inc. announced its decision to cancel 1,500,000 shares of its treasury stock, representing 3.60% of the total issued shares, to improve capital efficiency and enhance shareholder returns. This move, approved by the Board of Directors, is part of the company’s strategy to optimize its capital structure and potentially increase the value delivered to shareholders.

Pasona Group Reports Financial Decline for Nine-Month Period

Pasona Group Inc. reported a significant decline in its financial performance for the nine months ending February 28, 2025, with net sales dropping by 13.8% and a notable loss in operating and ordinary profit compared to the previous year. The company’s financial position showed a decrease in total assets and net assets, reflecting challenges in the current market environment.