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
- NET PROFIT(9M) At JPY 111.46 MM has Grown at -99.9%
- DEBT-EQUITY RATIO (HY) Highest at -44.69 %
- INTEREST(Q) Highest at JPY 105 MM
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 -14.11%, its profits have risen by 1922.9%
6
Below par performance in long term as well as near term
- Along with generating -14.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-14.11%
-0.43
30.26%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.05% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 842 MM
NET PROFIT(Q)
Highest at JPY 249.46 MM
EPS(Q)
Highest at JPY -0.37
-8What is not working for the Company
NET PROFIT(9M)
At JPY 111.46 MM has Grown at -99.9%
DEBT-EQUITY RATIO
(HY)
Highest at -44.69 %
INTEREST(Q)
Highest at JPY 105 MM
Here's what is working for Pasona Group, Inc.
Net Profit
At JPY 249.46 MM has Grown at 24,846.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 842 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 249.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.05% (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 105 MM has Grown at 34.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 105 MM
in the last five periods and Increased by 34.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -44.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 2.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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