Pasona Group(DE:9D4)
€7.95+0.00 (+2.58%)
DE:9D4
Pasona Group financials statements
€7.95
At close:+0.00 (+2.58%)
Pasona Group (9D4) Ratios
0 Followers
Pasona Group Ratios
DE:9D4's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:9D4's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.35 | 2.15 | 1.34 | 1.57 |
| Quick Ratio | 2.27 | 2.33 | 2.13 | 1.32 | 1.53 |
| Cash Ratio | 1.28 | 1.85 | 1.42 | 0.85 | 0.80 |
| Solvency Ratio | -0.00 | 0.70 | -0.04 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.05 | 0.07 | 0.05 | 0.04 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.80 | 0.72 | 0.58 | 1.05 |
| Net Current Asset Value | ¥ 36.70B | ¥ 97.21B | ¥ 63.30B | ¥ -9.61B | ¥ -5.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.12 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.31 | 0.29 | 0.24 | 1.08 | 1.06 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.19 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.16 | 0.46 | 0.46 |
| Financial Leverage Ratio | 1.86 | 2.03 | 1.98 | 5.10 | 4.08 |
| Debt Service Coverage Ratio | -0.08 | 10.95 | -0.71 | 1.59 | 1.90 |
| Interest Coverage Ratio | -2.74 | 15.48 | -3.74 | 36.58 | 75.37 |
| Debt to Market Cap | 0.68 | 0.48 | 0.36 | 0.84 | 0.64 |
| Interest Debt Per Share | 1046.20 | 1091.91 | 845.55 | 1499.04 | 1365.30 |
| Net Debt to EBITDA | -21.15 | -1.33 | 38.33 | -2.81 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.71% | 23.78% | 21.98% | 24.57% | 24.49% |
| EBIT Margin | -0.37% | 29.91% | -1.78% | 4.61% | 6.17% |
| EBITDA Margin | 0.58% | 31.68% | -0.78% | 6.17% | 7.57% |
| Operating Profit Margin | -0.37% | 1.90% | -0.40% | 3.86% | 6.03% |
| Pretax Profit Margin | -0.33% | 29.78% | -1.88% | 4.50% | 6.09% |
| Net Profit Margin | -1.10% | 26.88% | -2.80% | 1.64% | 2.35% |
| Continuous Operations Profit Margin | -1.08% | 27.87% | -2.57% | 2.87% | 3.66% |
| Net Income Per EBT | 336.78% | 90.25% | 148.61% | 36.38% | 38.68% |
| EBT Per EBIT | 87.55% | 1563.89% | 470.98% | 116.62% | 100.94% |
| Return on Assets (ROA) | -1.44% | 31.85% | -3.25% | 2.21% | 4.23% |
| Return on Equity (ROE) | -2.67% | 64.58% | -6.42% | 11.29% | 17.25% |
| Return on Capital Employed (ROCE) | -0.66% | 3.45% | -0.69% | 11.00% | 18.37% |
| Return on Invested Capital (ROIC) | -0.63% | 3.07% | -0.67% | 6.49% | 10.19% |
| Return on Tangible Assets | -1.51% | 32.39% | -3.34% | 2.45% | 4.77% |
| Earnings Yield | -5.94% | 112.02% | -9.72% | 8.96% | 10.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.22 | 8.21 | 7.49 | 9.10 | 7.18 |
| Payables Turnover | 89.30 | 79.44 | 87.07 | 37.84 | 31.65 |
| Inventory Turnover | 101.03 | 152.67 | 102.59 | 83.52 | 77.65 |
| Fixed Asset Turnover | 4.94 | 10.06 | 6.56 | 8.98 | 10.06 |
| Asset Turnover | 1.31 | 1.18 | 1.16 | 1.35 | 1.80 |
| Working Capital Turnover Ratio | 3.42 | 3.77 | 2.57 | 7.68 | 8.55 |
| Cash Conversion Cycle | 43.91 | 42.26 | 48.08 | 34.82 | 43.98 |
| Days of Sales Outstanding | 44.38 | 44.46 | 48.71 | 40.09 | 50.81 |
| Days of Inventory Outstanding | 3.61 | 2.39 | 3.56 | 4.37 | 4.70 |
| Days of Payables Outstanding | 4.09 | 4.59 | 4.19 | 9.65 | 11.53 |
| Operating Cycle | 48.00 | 46.85 | 52.27 | 44.46 | 55.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 76.99 | 188.80 | 110.85 | 152.16 | 258.33 |
| Free Cash Flow Per Share | -403.28 | -325.49 | -358.72 | -195.51 | -158.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.34 | 0.20 | 0.40 | 0.58 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.37 | 0.24 | 0.44 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.17 | 0.13 | 0.10 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Free Cash Flow Yield | -26.60% | -14.90% | -15.72% | -11.25% | -7.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.84 | 0.89 | -10.29 | 11.16 | 9.52 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.24 | 0.29 | 0.18 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.58 | 0.66 | 1.26 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.76 | -6.71 | -6.36 | -8.89 | -13.24 |
| Price-to-Operating Cash Flow Ratio | 19.69 | 11.57 | 20.59 | 11.42 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.00 | 0.09 | -0.38 | 0.35 |
| Enterprise Value Multiple | 10.74 | -0.57 | 1.25 | 0.15 | 2.46 |
| Enterprise Value | 19.21B | -64.34B | -3.01B | 3.35B | 68.28B |
| EV to EBITDA | 10.74 | -0.57 | 1.25 | 0.15 | 2.46 |
| EV to Sales | 0.06 | -0.18 | -0.01 | 0.01 | 0.19 |
| EV to Free Cash Flow | -1.27 | 5.05 | 0.22 | -0.44 | -11.01 |
| EV to Operating Cash Flow | 6.63 | -8.70 | -0.70 | 0.56 | 6.75 |
| Tangible Book Value Per Share | 3236.18 | 3819.75 | 3420.48 | 1149.66 | 1122.42 |
| Shareholders’ Equity Per Share | 3372.28 | 3790.14 | 3456.76 | 1378.38 | 1276.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.31 | 0.06 | -0.36 | 0.36 | 0.40 |
| Revenue Per Share | 8198.84 | 9105.44 | 7921.92 | 9510.63 | 9349.97 |
| Net Income Per Share | -90.04 | 2447.57 | -221.80 | 155.69 | 220.18 |
| Tax Burden | 3.37 | 0.90 | 1.49 | 0.36 | 0.39 |
| Interest Burden | 0.88 | 1.00 | 1.06 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.00 | 0.22 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | 0.08 | -0.74 | 0.36 | 0.45 |
Currency in JPY
