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Pasona Group, Inc.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3781490002
  • TKS: 2168
JPY
1,556.00
-2 (-0.13%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Altech Corp.
TechnoPro Holdings, Inc.
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Open Up Group, Inc.
SMS Co., Ltd.
dip Corp.
Pasona Group, Inc.

Why is Pasona Group, Inc. ?

1
Weak Long Term Fundamental Strength with a -1.27% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -1.27% over the last 5 years
3
Negative results in May 26
  • INTEREST(HY) At JPY 237 MM has Grown at 51.92%
  • DEBT-EQUITY RATIO (HY) Highest at -42.43 %
  • NET PROFIT(Q) Lowest at JPY -3,851.67 MM
4
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 -29.21%, its profits have fallen by -100.6%
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.21% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pasona Group, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pasona Group, Inc.
-29.27%
-0.94
29.73%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.27%
EBIT Growth (5y)
-158.21%
EBIT to Interest (avg)
28.50
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
2.16
Tax Ratio
10.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.65%
ROCE (avg)
53.52%
ROE (avg)
30.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-10.34
EV to EBITDA
7.41
EV to Capital Employed
0.16
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
-0.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.82 times

PRE-TAX PROFIT(Q)

Highest at JPY 886 MM

-22What is not working for the Company
INTEREST(HY)

At JPY 237 MM has Grown at 51.92%

DEBT-EQUITY RATIO (HY)

Highest at -42.43 %

NET PROFIT(Q)

Lowest at JPY -3,851.67 MM

Here's what is working for Pasona Group, Inc.

Pre-Tax Profit
At JPY 886 MM has Grown at 205.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 886 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio
Highest at 7.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Pasona Group, Inc.

Interest
At JPY 237 MM has Grown at 51.92%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY -3,851.67 MM has Fallen at -7,603.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -42.43 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit
Lowest at JPY -3,851.67 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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