Why is Pasona Group, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.18% over the last 5 years
2
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%
3
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 -6.48%, its profits have risen by 1922.9%
4
Below par performance in long term as well as near term
- Along with generating -6.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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.
-6.56%
-0.45
28.98%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
2.61
Tax Ratio
36.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.65%
ROCE (avg)
60.01%
ROE (avg)
32.58%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
3What 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






