Pasona Group バランスシートの健全性

財務の健全性基準チェック /56

Pasona Groupの総株主資本は¥150.3B 、総負債は¥40.0Bで、負債比率は26.6%となります。総資産と総負債はそれぞれ¥288.7Bと¥138.4Bです。 Pasona Groupの EBIT は¥4.1Bで、利息カバレッジ比率11.4です。現金および短期投資は¥174.3Bです。

主要情報

26.6%

負債資本比率

JP¥40.05b

負債

インタレスト・カバレッジ・レシオ	11.4x
現金	JP¥174.28b
エクイティ	JP¥150.32b
負債合計	JP¥138.43b
総資産	JP¥288.75b

財務の健全性に関する最新情報

更新なし

Recent updates

Does Pasona Group (TSE:2168) Deserve A Spot On Your Watchlist?

Aug 08

Pasona Group (TSE:2168) Is Posting Solid Earnings, But It Is Not All Good News

Jul 19

Pasona Group Inc. (TSE:2168) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Apr 16

Pasona Group's (TSE:2168) Dividend Will Be ¥35.00

Mar 13

Pasona Group (TSE:2168) Has Affirmed Its Dividend Of ¥35.00

Feb 26

財務状況分析

短期負債: 2168の短期資産 ( ¥226.0B ) が短期負債 ( ¥96.4B ) を超えています。

長期負債: 2168の短期資産 ( ¥226.0B ) が長期負債 ( ¥42.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2168総負債よりも多くの現金を保有しています。

負債の削減: 2168の負債対資本比率は、過去 5 年間で39.5%から26.6%に減少しました。

債務返済能力: 2168の負債は営業キャッシュフローによって十分にカバーされていません ( 18.5% )。

インタレストカバレッジ: 2168の負債に対する利息支払いは EBIT ( 11.4 x coverage) によって十分にカバーされています。

Pasona Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Now 20% overvalued

First quarter 2025 earnings released: JP¥30.47 loss per share (vs JP¥4.77 profit in 1Q 2024)

Less than half of directors are independent

Pasona Group Inc. to Report Q1, 2025 Results on Oct 15, 2024

Pasona Group Inc. Approves Board and Committee Changes

Does Pasona Group (TSE:2168) Deserve A Spot On Your Watchlist?

Pasona Group (TSE:2168) Is Posting Solid Earnings, But It Is Not All Good News

New major risk - Earnings quality

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Pasona Group Inc., Annual General Meeting, Aug 22, 2024

Pasona Group Inc. Provides Dividend Guidance for the Fiscal Year Ending May 31, 2025

Pasona Group Inc. to Report Fiscal Year 2024 Results on Jul 12, 2024

Upcoming dividend of JP¥75.00 per share

New major risk - Revenue and earnings growth

Pasona Group Inc. (TSE:2168) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

New minor risk - Share price stability

Third quarter 2024 earnings released: JP¥22.92 loss per share (vs JP¥30.99 profit in 3Q 2023)

Pasona Group's (TSE:2168) Dividend Will Be ¥35.00

Pasona Group Inc. to Report Q3, 2024 Results on Apr 12, 2024

Pasona Group (TSE:2168) Has Affirmed Its Dividend Of ¥35.00

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: JP¥1.07 loss per share (vs JP¥36.78 profit in 2Q 2023)

Pasona Group Inc. Provides Year-End Dividend Guidance for the Fiscal Year 2023

Pasona Group Inc. to Report Q2, 2024 Results on Jan 12, 2024

Investor sentiment improves as stock rises 15%

M3, Inc. (TSE:2413) entered into a share tender agreement to acquire a 55% stake in Benefit One Inc. (TSE:2412) from Pasona Group Inc. (TSE:2168) and others for approximately ¥140 billion.

M3, Inc. (TSE:2413) entered into a share tender agreement to acquire a 55% stake in Benefit One Inc. (TSE:2412) from Pasona Group Inc. (TSE:2168) and others for approximately ¥140 billion.

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

First quarter 2024 earnings released: EPS: JP¥4.77 (vs JP¥33.01 in 1Q 2023)

Pasona Group Inc. to Report Q1, 2024 Results on Oct 13, 2023

Pasona Group Inc. Appoints Yutaka Atomi as Outside Director (Audit and Supervisory Committee Member)

New major risk - Revenue and earnings growth

New major risk - Earnings quality

Full year 2023 earnings: EPS exceeds analyst expectations

Pasona Group Inc. Announces Dividend for the Year Ended May 31, 2023, Payable on August 10, 2023

Pasona Group Inc., Annual General Meeting, Aug 24, 2023

Pasona Group Inc. to Report Fiscal Year 2023 Results on Jul 14, 2023

Upcoming dividend of JP¥35.00 per share at 1.9% yield

Third quarter 2023 earnings released: EPS: JP¥30.99 (vs JP¥64.21 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥36.78 (vs JP¥59.24 in 2Q 2022)

Pasona Group Inc. Provides Dividend Guidance for the Year Ending May 31, 2023

Pasona Group Inc. to Report Q2, 2023 Results on Jan 13, 2023

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥33.01 (vs JP¥63.39 in 1Q 2022)

Pasona Group Inc. Provides Dividend Guidance for the Fiscal Year Ending May 31, 2023

Pasona Group Inc. to Report Q1, 2023 Results on Oct 14, 2022

Pasona Group Inc. Announces Notice of Change of Directors

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pasona Group Inc. Declares Ordinary Dividend for the Year Ended May 31, 2022, Payable on August 5, 2022

Pasona Group Inc., Annual General Meeting, Aug 19, 2022

Pasona Group Inc. to Report Fiscal Year 2022 Results on Jul 15, 2022

Upcoming dividend of JP¥30.00 per share

Less than half of directors are independent

Pasona Group Inc. Provides Dividend Guidance for the Fiscal Year 2021

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings: EPS exceeds analyst expectations

First quarter 2022 earnings released: EPS JP¥63.39 (vs JP¥104 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥173 (vs JP¥15.19 in FY 2020)

Upcoming dividend of JP¥30.00 per share

Consensus forecasts updated

Third quarter 2021 earnings released: EPS JP¥33.32 (vs JP¥4.50 in 3Q 2020)

Pasona Group Inc. to Report Q3, 2021 Results on Apr 13, 2021

New 90-day low: JP¥1,791

Analysts update estimates

Second quarter 2021 earnings released: EPS JP¥5.47

Investor sentiment improved over the past week

Pasona Group Inc. to Report Q2, 2021 Results on Jan 13, 2021

New 90-day high: JP¥2,067

Price target lowered to JP¥1,000

Pasona Group Inc. to Report Q1, 2021 Results on Oct 15, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

財務の健全性基準チェック /56