As of May 31, 2025, Pasona Group Inc. carries a market capitalization of 87.55B, placing it among publicly traded companies globally. Its enterprise value stands at -12.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.55B |
| Enterprise Value | -12.85B |
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 | 0.65 |
| P/TBV Ratio | 0.69 |
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 4.15B in income tax expense.
| Income Tax | 4.15B |
As of the close on October 22, 2026, Pasona Group Inc.'s stock has declined approximately 25.44% over the past 52 weeks. The 50-day moving average sits at 1,579.76, while the 200-day moving average is 1,732.42.
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 1,579.76 |
| 200-Day Moving Average | 1,732.42 |
As of May 31, 2025, Pasona Group Inc. holds 139.27B in cash and equivalents against 32.68B in total debt, resulting in a net debt position of -92.96B. Total book value stands at 134.93B, with working capital of 101.22B providing operational flexibility.
| Cash & Cash Equivalents | 139.27B |
| Total Debt | 32.68B |
| Net Debt | -92.96B |
| Equity (Book Value) | 134.93B |
| Book Value Per Share | 3,516.97 |
| Working Capital | 101.22B |
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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