2168.T

Pasona Group Inc · Industrials · Staffing & Employment Services

Earnings call summary →

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Highlights

Market Cap

$68.08B

PE Ratio

10.140072588725952

EV to Ebitda

—

Earnings Yield

1322613825.73%

Revenue (TTM)

$2.74B

Net Income (TTM)

$55.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.50%

Profit Margin

1.78%

Return on Equity

—

Debt to Equity Ratio

1.0241059279868403

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$68.08B

Revenue TTM$2.74B

Shares Outstanding39.2M

Float18182201

Insider Ownership50.15%

Institutional Ownership15.28%

Growth Estimates4 fields›

Revenue Growth (Quarterly YoY)1.50%

Rev Growth Est 1Y Forward0.0550

EPS Growth (Quarterly YoY)-38.10%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$2.74B

Gross Margin TTM24.40%

Gross Margin (Quarterly)24.19%

Operating Margin TTM4.58%

Operating Margin (Quarterly)3.62%

Profit Margin TTM1.78%

Profit Margin (Quarterly)1.40%

Net Income TTM$55.4M

EPS TTM188.99

EBIT Margin TTM6.11%

EBITDA TTM$167.3M

Capex % of Revenue TTM3.18%

Capital Expenditures$87.3M

FCF % of Revenue (Quarterly)-1.69%

Efficiency1 fields›

ROA4.62%

Valuation7 fields›

P/E (TTM)10.140072588725952

P/E Forward0

EV/Revenues (TTM)0.1837

Price To Book1.5306585884120956

Earnings Yield1322613825.73%

Dividend Yield0.00%

Payout Ratio3.00%

Liquidity8 fields›

Cash Per Share1710.8850811694879

Current Ratio1.5693016575908085

Goodwill & Intangibles$23597.00T

Total Assets$199305.00T

Total Liabilities$3.89B

Shareholders Equity$49241.00T

Debt to Equity1.0241059279868403

Interest Expense$317.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio3.00%

Earnings Yield1322613825.73%