Pasona Group Inc

Chart & Performance

D1W1MN

P/E

0.82

P/S

0.22

EPS

2,446.37

Div Yield, %

3.00%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

1.76%

Revenues

356.73b

-4.25%

Net income

95.89b

+1,472.24%

CFO

7.40b

+24.09%

Dividend

May 29, 20250 JPY/sh

Profile

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 outsourcing, health promotion management, public solution, DX promotion, and human resources consulting/education and training services, as well as JOB HUB Platform. The company also offers life solutions, which include childcare support, infants/children education and human resources development, nursing care training facility operation, nursing care and work balance support, housekeeping agency operation, and safe and secure environment development services. In addition, it provides support for global human resources recruitment, overseas expansion consulting, expat employee management, employee support, and training/human resources development; and employment support and relocation promotion, regional promotion, sales channel development support, and inbound tourism services. The company was founded in 1976 and is headquartered in Tokyo, Japan.

URL

https://www.pasonagroup.co.jp/

IPO date

Dec 03, 2007

Employees

9,786

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑05	2023‑05	2022‑05	2021‑05	2020‑05	2019‑05	2018‑05	2017‑05	2016‑05	2015‑05
Income
Revenues	356,733,000 -4.25%	372,579,000 1.77%	366,096,000 9.43%
Cost of revenue	271,907,000	281,053,000	276,424,000
Unusual Expense (Income)
NOPBT	84,826,000	91,526,000	89,672,000
NOPBT Margin	23.78%	24.57%	24.49%
Operating Taxes	6,813,000	6,058,000	8,895,000
Tax Rate	8.03%	6.62%	9.92%
NOPAT	78,013,000	85,468,000	80,777,000
Net income	95,891,000 1,472.24%	6,099,000 -29.25%	8,621,000 27.08%
Dividends	(1,392,000)	(1,392,000)	(1,194,000)
Dividend yield	1.63%	2.04%	1.45%
Proceeds from repurchase of equity		9,983,000
BB yield		-14.66%
Debt
Debt current	9,605,000	10,679,000	10,022,000
Long-term debt	33,755,000	48,960,000	44,108,000
Deferred revenue	1,419,000	6,129,000	5,749,000
Other long-term liabilities	9,907,000	2,953,000	650,000
Net debt	(164,110,000)	(81,276,000)	(32,003,000)
Cash flow
Cash from operating activities	7,397,000	5,961,000	10,115,000
CAPEX	(15,244,000)	(13,620,000)	(16,315,000)
Cash from investing activities	94,811,000	(12,502,000)	(29,624,000)
Cash from financing activities	(13,438,000)	(2,292,000)	23,543,000
FCF	84,044,000	80,368,000	62,947,000
Balance
Cash	192,281,000	123,067,000	66,951,000
Long term investments	15,189,000	17,848,000	19,182,000
Excess cash	189,633,350	122,286,050	67,828,200
Stockholders' equity	139,848,000	56,904,000	51,735,000
Invested Capital	65,638,000	74,587,000	63,845,000
ROIC	111.27%	123.48%	154.81%
ROCE	41.02%	68.38%	75.30%
EV
Common stock shares outstanding	39,178	39,175	39,155
Price	2,185.00 25.72%	1,738.00 -17.08%	2,096.00 10.43%
Market cap	85,604,575 25.73%	68,085,517 -17.04%	82,068,406 10.50%
EV	(72,334,425)	4,431,517	67,220,406
EBITDA	91,145,000	97,373,000	94,800,000
EV/EBITDA		0.05	0.71
Interest	439,000	393,000	293,000
Interest/NOPBT	0.52%	0.43%	0.33%