2168
JP:CO:PASONAGROUP
Pasona Group
- Stock
Last Close
1,959.00
22/11 06:45
Market Cap
78.64B
Beta: -
Volume Today
87.70K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 595M - | 843M 41.68% | 1.04B 23.43% | 1.29B 23.88% | 1.72B 33.51% | 1.99B 15.43% | 2.14B 7.85% | 2.48B 15.92% | 3.14B 26.37% | 3.46B 10.32% | |
average payables | 2.41B - | 3.88B 60.78% | 5.10B 31.26% | 5.41B 6.21% | 6.20B 14.51% | 6.54B 5.52% | 6.12B 6.43% | 6.04B 1.28% | 7.56B 25.09% | 8.08B 6.95% | |
average receivables | 24.89B - | 28.70B 15.29% | 32.62B 13.67% | 35.11B 7.63% | 39.44B 12.32% | 41.01B 3.98% | 41.14B 0.31% | 43.80B 6.48% | 47.90B 9.36% | 53.18B 11.03% | |
book value per share | 563.30 - | 579.39 2.86% | 515.20 11.08% | 517.71 0.49% | 640.96 23.81% | 724.98 13.11% | 813.23 12.17% | 975.07 19.90% | 1.28K 30.93% | 1.38K 8.02% | |
capex per share | -58.11 - | -74.64 28.45% | -68.81 7.81% | -72.73 5.70% | -287.67 295.52% | -133.08 53.74% | -171.39 28.79% | -223.65 30.49% | -416.68 86.31% | -347.84 16.52% | |
capex to depreciation | -0.67 - | -0.79 17.57% | -0.59 25.05% | -0.62 5.29% | -2.21 255.98% | -0.99 55.29% | -1.39 40.37% | -1.96 41.56% | -3.18 61.99% | -2.33 26.78% | |
capex to operating cash flow | -1.33 - | -0.32 75.90% | -5.25 1,541.50% | -0.41 92.12% | -1.12 169.38% | -0.57 49.21% | -0.59 3.57% | -0.46 20.96% | -1.61 247.73% | -2.28 41.66% | |
capex to revenue | -0.01 - | -0.01 16.48% | -0.01 20.96% | -0.01 0.56% | -0.03 256.66% | -0.02 53.25% | -0.02 29.59% | -0.03 26.82% | -0.04 70.35% | -0.04 17.97% | |
cash per share | 491.50 - | 579.23 17.85% | 297.85 48.58% | 422.89 41.98% | 526.85 24.59% | 669.63 27.10% | 1.08K 60.70% | 1.18K 9.78% | 1.71K 44.75% | 3.08K 80.21% | |
days of inventory on hand | 1.47 - | 2.04 38.49% | 1.86 8.80% | 2.45 31.99% | 2.89 17.99% | 2.94 1.72% | 3.31 12.34% | 3.94 19.18% | 4.70 19.25% | 4.37 7.03% | |
days payables outstanding | 5.52 - | 10.56 91.27% | 8.61 18.47% | 9.54 10.85% | 9.78 2.45% | 9.45 3.29% | 8.39 11.30% | 9.25 10.34% | 11.53 24.66% | 9.65 16.37% | |
days sales outstanding | 45.66 - | 50.50 10.60% | 46.98 6.97% | 47.23 0.52% | 49.93 5.71% | 44.01 11.86% | 48.13 9.36% | 48.83 1.46% | 50.90 4.24% | 54.19 6.47% | |
debt to assets | 0.19 - | 0.15 19.14% | 0.18 18.42% | 0.20 8.42% | 0.21 4.20% | 0.21 0.01% | 0.26 23.96% | 0.22 12.81% | 0.26 16.99% | 0.21 18.86% | |
debt to equity | 0.68 - | 0.64 6.26% | 0.82 28.31% | 0.98 19.53% | 0.99 0.22% | 0.87 11.76% | 1.13 29.91% | 0.89 21.51% | 1.06 19.99% | 1.08 1.57% | |
dividend yield | 0.02 - | 0.01 45.97% | 0.02 46.43% | 0.01 17.61% | 0.01 45.65% | 0.01 9.74% | 0.01 81.80% | 0.01 28.73% | 0.01 42.94% | 0.02 40.59% | |
earnings yield | 0.03 - | 0.01 78.02% | 0.01 40.96% | -0.00 143.15% | 0.02 641.43% | 0.07 253.57% | 0.07 8.35% | 0.13 95.03% | 0.16 25.21% | 0.09 45.09% | |
enterprise value | 14.68B - | 26.72B 81.96% | 26.34B 1.41% | 30.84B 17.08% | 60.34B 95.67% | 57.78B 4.25% | 36.52B 36.80% | 53.56B 46.68% | 68.28B 27.48% | 3.32B 95.14% | |
enterprise value over ebitda | 2.24 - | 3.82 70.38% | 3.17 17.06% | 3.48 9.87% | 5.17 48.64% | 3.90 24.52% | 2.39 38.88% | 2.13 10.66% | 2.45 14.73% | 0.15 93.78% | |
ev to operating cash flow | 8.96 - | 3.11 65.27% | 54.65 1,656.40% | 4.77 91.27% | 6.35 33.07% | 6.29 0.93% | 3.20 49.18% | 2.84 11.19% | 6.75 137.80% | 0.56 91.76% | |
ev to sales | 0.07 - | 0.12 67.83% | 0.10 15.43% | 0.11 10.12% | 0.19 76.18% | 0.18 8.81% | 0.11 36.41% | 0.16 42.49% | 0.19 16.50% | 0.01 95.23% | |
free cash flow per share | -14.34 - | 158.59 1,205.96% | -55.71 135.13% | 102.89 284.68% | -29.81 128.98% | 101.79 441.41% | 120.67 18.55% | 258.51 114.23% | -158.35 161.25% | -195.60 23.53% | |
free cash flow yield | -0.03 - | 0.17 687.54% | -0.07 143.58% | 0.11 250.16% | -0.02 115.74% | 0.06 445.69% | 0.09 56.05% | 0.14 43.46% | -0.08 155.47% | -0.11 48.97% | |
graham net net | -270.10 - | -372.62 37.96% | -588.78 58.01% | -624.78 6.11% | -720.81 15.37% | -573.54 20.43% | -582.18 1.51% | -529.35 9.08% | -755.56 42.73% | -1.02K 35.40% | |
graham number | 421.93 - | 275.27 34.76% | 276.68 0.51% | 202.05 26.97% | 709.86 251.32% | 1.41K 98.74% | 1.25K 11.62% | 2.33K 86.87% | 3.13K 34.55% | 2.20K 29.87% | |
income quality | 0.53 - | 2.68 401.54% | 0.12 95.34% | 1.58 1,165.99% | 1.41 10.70% | 1.03 26.82% | 1.51 45.86% | 1.13 25.03% | 0.45 59.82% | 0.36 21.65% | |
intangibles to total assets | 0.12 - | 0.11 10.80% | 0.12 4.48% | 0.10 16.91% | 0.08 11.75% | 0.07 18.45% | 0.05 25.98% | 0.04 17.96% | 0.11 171.39% | 0.10 15.25% | |
interest coverage | 19.22 - | 21.68 12.77% | 22.71 4.75% | 27.88 22.77% | 34.06 22.18% | 43.62 28.07% | 52.88 21.25% | 68.76 30.02% | 75.37 9.61% | 36.58 51.46% | |
interest debt per share | 389.63 - | 375.74 3.56% | 428.32 13.99% | 513.30 19.84% | 636.67 24.03% | 635.77 0.14% | 923.49 45.26% | 871.68 5.61% | 1.37K 56.63% | 1.50K 9.85% | |
inventory turnover | 248.04 - | 179.10 27.79% | 196.39 9.65% | 148.79 24.24% | 126.10 15.25% | 123.97 1.69% | 110.35 10.98% | 92.59 16.10% | 77.65 16.14% | 83.52 7.57% | |
invested capital | 0.68 - | 0.64 6.26% | 0.82 28.31% | 0.98 19.53% | 0.99 0.22% | 0.87 11.76% | 1.13 29.91% | 0.89 21.51% | 1.06 19.99% | 1.08 1.57% | |
market cap | 18.46B - | 34.17B 85.07% | 27.52B 19.44% | 33.86B 23.03% | 62.44B 84.41% | 65.43B 4.79% | 49.72B 24.02% | 74.27B 49.40% | 82.07B 10.50% | 68.05B 17.08% | |
net current asset value | 108M - | -894M 927.78% | -2.44B 172.37% | -1.91B 21.72% | -2.97B 55.67% | 1.11B 137.45% | 2.85B 156.53% | 7.00B 145.51% | -5.48B 178.32% | -9.61B 75.35% | |
net debt to ebitda | -0.58 - | -1.06 84.60% | -0.14 86.63% | -0.34 139.51% | -0.18 47.19% | -0.52 187.27% | -0.86 66.71% | -0.82 4.42% | -0.49 40.10% | -2.97 500.76% | |
net income per share | 14.05 - | 5.81 58.62% | 6.60 13.62% | -3.50 153.07% | 34.94 1,096.95% | 122.01 249.19% | 84.95 30.37% | 247.42 191.24% | 342.10 38.27% | 155.76 54.47% | |
operating cash flow per share | 43.77 - | 233.23 432.89% | 13.10 94.38% | 175.62 1,240.73% | 257.85 46.82% | 234.87 8.91% | 292.06 24.35% | 482.16 65.09% | 258.33 46.42% | 152.24 41.07% | |
payables turnover | 66.12 - | 34.57 47.72% | 42.40 22.66% | 38.25 9.79% | 37.34 2.39% | 38.61 3.40% | 43.53 12.74% | 39.45 9.37% | 31.65 19.78% | 37.84 19.58% | |
receivables turnover | 7.99 - | 7.23 9.58% | 7.77 7.49% | 7.73 0.52% | 7.31 5.40% | 8.29 13.45% | 7.58 8.56% | 7.48 1.44% | 7.17 4.07% | 6.74 6.08% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 65.82% | 0.00 18.58% | -0.00 146.87% | 0.01 926.93% | 0.04 243.95% | 0.02 41.89% | 0.07 167.26% | 0.07 11.32% | 0.02 66.97% | |
revenue per share | 5.57K - | 6.14K 10.28% | 7.17K 16.64% | 7.62K 6.29% | 8.45K 10.89% | 8.36K 1.04% | 8.31K 0.62% | 8.55K 2.90% | 9.35K 9.37% | 9.52K 1.77% | |
roe | 0.02 - | 0.01 59.77% | 0.01 27.77% | -0.01 152.82% | 0.05 905.24% | 0.17 208.72% | 0.10 37.93% | 0.25 142.90% | 0.27 5.61% | 0.11 57.85% | |
roic | 0.04 - | 0.03 16.30% | 0.04 21.04% | 0.04 11.53% | 0.06 43.02% | 0.09 43.22% | 0.07 27.42% | 0.16 136.30% | 0.13 19.27% | 0.08 36.60% | |
sales general and administrative to revenue | 0.18 - | ||||||||||
shareholders equity per share | 563.30 - | 579.39 2.86% | 515.20 11.08% | 517.71 0.49% | 640.96 23.81% | 724.98 13.11% | 813.23 12.17% | 975.07 19.90% | 1.28K 30.93% | 1.38K 8.02% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 17.80B - | 19.82B 11.30% | 16.87B 14.86% | 18.98B 12.50% | 24.33B 28.19% | 32.00B 31.51% | 35.13B 9.79% | 43.41B 23.57% | 43.95B 1.23% | 45.04B 2.48% | |
tangible book value per share | 475.45 - | 538.24 13.21% | 458.54 14.81% | 515.72 12.47% | 660.11 28.00% | 818.20 23.95% | 898.18 9.78% | 1.11K 23.52% | 1.12K 1.17% | 1.15K 2.48% | |
working capital | 11.58B - | 11.86B 2.45% | 10.99B 7.33% | 14.81B 34.70% | 18.31B 23.67% | 21.20B 15.79% | 36.49B 72.14% | 38.09B 4.36% | 47.57B 24.89% | 49.49B 4.04% |
All numbers in (except ratios and percentages)