Pasona Group (9D4) Ratios

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Pasona Group Ratios

DE:9D4's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, DE:9D4's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 24	May 23
Liquidity Ratios
Current Ratio	―	2.31	2.35	2.15	1.34
Quick Ratio	―	2.27	2.33	2.13	1.32
Cash Ratio	―	1.28	1.85	1.42	0.85
Solvency Ratio	―	>-0.01	0.70	-0.04	0.06
Operating Cash Flow Ratio	―	0.05	0.07	0.05	0.04
Short-Term Operating Cash Flow Coverage	―	0.48	0.80	0.72	0.58
Net Current Asset Value	¥ ―	¥ 36.70B	¥ 97.21B	¥ 63.30B	¥ -9.61B
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.14	0.12	0.21
Debt-to-Equity Ratio	―	0.31	0.29	0.24	1.08
Debt-to-Capital Ratio	―	0.23	0.22	0.19	0.52
Long-Term Debt-to-Capital Ratio	―	0.20	0.18	0.16	0.46
Financial Leverage Ratio	―	1.86	2.03	1.98	5.10
Debt Service Coverage Ratio	―	-0.08	10.95	-0.71	1.59
Interest Coverage Ratio	―	-2.74	15.48	-3.74	36.58
Debt to Market Cap	―	0.68	0.48	0.36	0.84
Interest Debt Per Share	―	1.05K	1.09K	845.55	1.50K
Net Debt to EBITDA	―	-21.15	-1.33	38.33	-2.81
Profitability Margins
Gross Profit Margin	―	22.71%	23.78%	21.98%	24.57%
EBIT Margin	―	-0.37%	29.91%	-1.78%	4.61%
EBITDA Margin	―	0.58%	31.68%	-0.78%	6.17%
Operating Profit Margin	―	-0.37%	1.90%	-0.40%	3.86%
Pretax Profit Margin	―	-0.33%	29.78%	-1.88%	4.50%
Net Profit Margin	―	-1.10%	26.88%	-2.80%	1.64%
Continuous Operations Profit Margin	―	-1.08%	27.87%	-2.57%	2.87%
Net Income Per EBT	―	336.78%	90.25%	148.61%	36.38%
EBT Per EBIT	―	87.55%	1563.89%	470.98%	116.62%
Return on Assets (ROA)	―	-1.44%	31.85%	-3.25%	2.21%
Return on Equity (ROE)	―	-2.67%	64.58%	-6.42%	11.29%
Return on Capital Employed (ROCE)	―	-0.66%	3.45%	-0.69%	11.00%
Return on Invested Capital (ROIC)	―	-0.63%	3.07%	-0.67%	6.49%
Return on Tangible Assets	―	-1.51%	32.39%	-3.34%	2.45%
Earnings Yield	―	-5.94%	112.02%	-9.72%	8.96%
Efficiency Ratios
Receivables Turnover	―	8.22	8.21	7.49	9.10
Payables Turnover	―	89.30	79.44	87.07	37.84
Inventory Turnover	―	101.03	152.67	102.59	83.52
Fixed Asset Turnover	―	4.94	10.06	6.56	8.98
Asset Turnover	―	1.31	1.18	1.16	1.35
Working Capital Turnover Ratio	―	3.42	3.77	2.57	7.68
Cash Conversion Cycle	―	43.91	42.26	48.08	34.82
Days of Sales Outstanding	―	44.38	44.46	48.71	40.09
Days of Inventory Outstanding	―	3.61	2.39	3.56	4.37
Days of Payables Outstanding	―	4.09	4.59	4.19	9.65
Operating Cycle	―	48.00	46.85	52.27	44.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	76.99	188.80	110.85	152.16
Free Cash Flow Per Share	―	-403.28	-325.49	-358.72	-195.51
CapEx Per Share	―	480.27	514.29	469.57	347.67
Free Cash Flow to Operating Cash Flow	―	-5.24	-1.72	-3.24	-1.28
Dividend Paid and CapEx Coverage Ratio	―	0.14	0.34	0.20	0.40
Capital Expenditure Coverage Ratio	―	0.16	0.37	0.24	0.44
Operating Cash Flow Coverage Ratio	―	0.07	0.17	0.13	0.10
Operating Cash Flow to Sales Ratio	―	<0.01	0.02	0.01	0.02
Free Cash Flow Yield	―	-26.60%	-14.90%	-15.72%	-11.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-16.84	0.89	-10.29	11.16
Price-to-Sales (P/S) Ratio	―	0.18	0.24	0.29	0.18
Price-to-Book (P/B) Ratio	―	0.45	0.58	0.66	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.76	-6.71	-6.36	-8.89
Price-to-Operating Cash Flow Ratio	―	19.69	11.57	20.59	11.42
Price-to-Earnings Growth (PEG) Ratio	―	0.28	<0.01	0.09	-0.38
Price-to-Fair Value	―	0.45	0.58	0.66	1.26
Enterprise Value Multiple	―	10.74	-0.57	1.25	0.15
Enterprise Value	―	19.21B	-64.34B	-3.01B	3.35B
EV to EBITDA	―	10.74	-0.57	1.25	0.15
EV to Sales	―	0.06	-0.18	>-0.01	<0.01
EV to Free Cash Flow	―	-1.27	5.05	0.22	-0.44
EV to Operating Cash Flow	―	6.63	-8.70	-0.70	0.56
Tangible Book Value Per Share	―	3.24K	3.82K	3.42K	1.15K
Shareholders’ Equity Per Share	―	3.37K	3.79K	3.46K	1.38K
Tax and Other Ratios
Effective Tax Rate	―	-2.31	0.06	-0.36	0.36
Revenue Per Share	―	8.20K	9.11K	7.92K	9.51K
Net Income Per Share	―	-90.04	2.45K	-221.80	155.69
Tax Burden	―	3.37	0.90	1.49	0.36
Interest Burden	―	0.88	1.00	1.06	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.00	0.22	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.86	0.08	-0.74	0.36

Currency in JPY