ScoreWhy is Pasona Group, Inc. ?
1
High Management Efficiency with a high ROE of 32.58%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.02
3
Poor long term growth as Net Sales has grown by an annual rate of -0.18% over the last 5 years
4
The company declared very negative results in Feb'25 after negative results in Nov'24
- PRE-TAX PROFIT(Q) At JPY 290 MM has Fallen at -99.74%
- NET PROFIT(Q) At JPY -50 MM has Fallen at -100.05%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.27%, its profits have risen by 1922.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pasona Group, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pasona Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pasona Group, Inc.
-100.0%
-0.21
30.04%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
-38.42%
EBIT to Interest (avg)
38.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
2.31
Tax Ratio
36.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.65%
ROCE (avg)
60.01%
ROE (avg)
32.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.71
EV to EBIT
-17.76
EV to EBITDA
-3.07
EV to Capital Employed
-0.59
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
76.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 287,834 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 116.92%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.19%
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 290 MM has Fallen at -99.74%
NET PROFIT(Q)
At JPY -50 MM has Fallen at -100.05%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at -6.11%
RAW MATERIAL COST(Y)
Grown by 7.24% (YoY
NET SALES(Q)
Fallen at -11.9%
Here's what is working for Pasona Group, Inc.
Cash and Eqv
Highest at JPY 287,834 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 116.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pasona Group, Inc.
Pre-Tax Profit
At JPY 290 MM has Fallen at -99.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -50 MM has Fallen at -100.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Fallen at -11.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 7.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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