Pasona Group Balance Sheet Health
Financial Health criteria checks 5/6
Pasona Group has a total shareholder equity of ¥150.3B and total debt of ¥40.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥288.7B and ¥138.4B respectively. Pasona Group's EBIT is ¥4.1B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥174.3B.
Key information
26.6%
Debt to equity ratio
JP¥40.05b
Debt
| Interest coverage ratio | 11.4x |
| Cash | JP¥174.28b |
| Equity | JP¥150.32b |
| Total liabilities | JP¥138.43b |
| Total assets | JP¥288.75b |
Recent financial health updates
No updates
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 19Pasona Group Inc. (TSE:2168) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Apr 16Pasona Group's (TSE:2168) Dividend Will Be ¥35.00
Mar 13Pasona Group (TSE:2168) Has Affirmed Its Dividend Of ¥35.00
Feb 26Financial Position Analysis
Short Term Liabilities: 2168's short term assets (¥226.0B) exceed its short term liabilities (¥96.4B).
Long Term Liabilities: 2168's short term assets (¥226.0B) exceed its long term liabilities (¥42.0B).
Debt to Equity History and Analysis
Debt Level: 2168 has more cash than its total debt.
Reducing Debt: 2168's debt to equity ratio has reduced from 39.5% to 26.6% over the past 5 years.
Debt Coverage: 2168's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 2168's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pasona Group Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Katsumi Arai | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Kazumasa Ohara | Nomura Securities Co. Ltd. |