As of May 31, 2025, Pasona Group Inc. carries a market capitalization of 525.62M, placing it among publicly traded companies globally. Its enterprise value stands at -88.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 525.62M |
| Enterprise Value | -88.47M |
Pasona Group Inc.'s next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
As of May 31, 2025, Pasona Group Inc. has 38.37M shares outstanding.
| Shares Outstanding | 38.37M |
These figures are as of May 31, 2025.
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
As of May 31, 2025, Pasona Group Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.15 |
| Quick Ratio | 1.59 |
| Debt / Equity | 23.15 |
These figures cover the twelve months ended May 31, 2025.
| Employee Count | 9,724.25 |
Over the twelve months ended May 31, 2025, Pasona Group Inc. recorded 25.38M in income tax expense.
| Income Tax | 25.38M |
As of the close on October 22, 2026, Pasona Group Inc.'s stock has declined approximately 28.38% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 8.95.
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.95 |
As of May 31, 2025, Pasona Group Inc. holds 851.85M in cash and equivalents against 199.86M in total debt, resulting in a net debt position of -568.57M. Total book value stands at 825.32M, with working capital of 619.11M providing operational flexibility.
| Cash & Cash Equivalents | 851.85M |
| Total Debt | 199.86M |
| Net Debt | -568.57M |
| Equity (Book Value) | 825.32M |
| Book Value Per Share | 21.51 |
| Working Capital | 619.11M |
Pasona Group Inc.'s most recent stock split took place on November 27, 2013 with a 1:100 split ratio.
| Last Split Date | 11/27/2013 |
| Split Ratio | 1:100 |
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