Pasona Group Inc.

Pasona Group Inc.

7.95
EUR
+0.10
(+1.27%)
525.62MMarket Cap
Jan 08Next Earn

Total Valuation

EUR

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 Cap525.62M
Enterprise Value-88.47M

Important Dates

Pasona Group Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of May 31, 2025, Pasona Group Inc. has 38.37M shares outstanding.

Shares Outstanding38.37M

Valuation Ratios

These figures are as of May 31, 2025.

PB Ratio0.64
P/TBV Ratio0.67

Financial Position

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 Ratio2.15
Quick Ratio1.59
Debt / Equity23.15

Financial Efficiency

These figures cover the twelve months ended May 31, 2025.

Employee Count9,724.25

Taxes

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Over the twelve months ended May 31, 2025, Pasona Group Inc. recorded 25.38M in income tax expense.

Income Tax25.38M

Stock Price Statistics

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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 Average8.29
200-Day Moving Average8.95

Balance Sheet

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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 Equivalents851.85M
Total Debt199.86M
Net Debt-568.57M
Equity (Book Value)825.32M
Book Value Per Share21.51
Working Capital619.11M

Stock Splits

Pasona Group Inc.'s most recent stock split took place on November 27, 2013 with a 1:100 split ratio.

Last Split Date11/27/2013
Split Ratio1:100