Pasona Group Inc.
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, h…
Staffing & Employment Services
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.92 | 1.26 | 1.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -133.03 | -38.70 | -16.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.34 | 1315.55 | 1347.10 | |
| Cash | 6.18 | 2311.66 | 2177.18 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | inf | 0.00 | 75.35 | |
| Revenue | -3.58 | 2201.02 | 2282.86 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.62 | 0.23 | 0.24 | |
| Operating Margin | -58.92 | < 0.005 | 0.02 | |
| ROA | -1976.64 | < 0.005 | < 0.005 | |
| ROE | -2091.47 | -0.02 | < 0.005 | |
| ROIC | -93.26 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2168.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2168.T is permitted for members.
6
Leverage & Liquidity