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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.76 - | 2.55 7.51% | 3.09 21.06% | 2.96 4.05% | 2.76 6.87% | 2.74 0.86% | 2.31 15.46% | 2.21 4.66% | 1.80 18.55% | 1.35 24.74% | |
cash conversion cycle | 41.61 - | 41.98 0.88% | 40.23 4.16% | 40.14 0.23% | 43.04 7.24% | 37.50 12.89% | 43.05 14.81% | 43.52 1.09% | 44.06 1.26% | 48.92 11.01% | |
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% | |
company equity multiplier | 3.58 - | 4.16 15.92% | 4.50 8.35% | 4.96 10.25% | 4.77 3.82% | 4.21 11.75% | 4.41 4.80% | 3.97 9.99% | 4.08 2.56% | 5.10 25.18% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.02 - | 0.02 0.28% | 0.01 5.13% | 0.02 9.36% | 0.02 31.19% | 0.03 37.85% | 0.03 12.44% | 0.06 83.14% | 0.06 1.20% | 0.04 36.03% | |
ebt per ebit | 0.96 - | 0.92 3.92% | 1.00 8.82% | 0.91 8.89% | 1.03 13.02% | 0.94 8.77% | 0.72 23.70% | 0.84 16.86% | 1.01 20.48% | 1.17 15.53% | |
effective tax rate | 0.53 - | 0.64 21.99% | 0.62 3.89% | 0.61 1.81% | 0.51 15.56% | 0.46 9.73% | 0.56 21.22% | 0.42 25.16% | 0.40 5.09% | 0.36 9.46% | |
enterprise value multiple | 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% | |
fixed asset turnover | 25.01 - | 23.16 7.43% | 30.24 30.58% | 30.29 0.16% | 20.23 33.19% | 19.55 3.37% | 19.57 0.10% | 18.02 7.94% | 10.06 44.17% | 8.98 10.74% | |
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% | |
gross profit margin | 0.19 - | 0.20 5.14% | 0.20 1.25% | 0.20 0.84% | 0.22 6.60% | 0.23 6.15% | 0.24 3.28% | 0.25 5.10% | 0.24 1.24% | 0.25 0.29% | |
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% | |
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% | |
long term debt to capitalization | 0.29 - | 0.30 3.40% | 0.34 13.96% | 0.40 19.27% | 0.41 1.25% | 0.34 16.70% | 0.46 34.15% | 0.38 15.88% | 0.46 20.82% | 0.47 1.20% | |
net income per ebt | 0.17 - | 0.07 61.05% | 0.06 5.65% | -0.03 150.11% | 0.19 706.33% | 0.54 180.56% | 0.44 18.33% | 0.58 32.25% | 0.60 3.69% | 0.36 39.47% | |
net profit margin | 0.00 - | 0.00 62.47% | 0.00 2.60% | -0.00 149.93% | 0.00 999.01% | 0.01 252.85% | 0.01 29.94% | 0.03 183.04% | 0.04 26.42% | 0.02 55.26% | |
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% | |
operating cycle | 47.13 - | 52.54 11.47% | 48.84 7.04% | 49.68 1.72% | 52.82 6.32% | 46.95 11.11% | 51.43 9.55% | 52.77 2.60% | 55.60 5.36% | 58.56 5.33% | |
operating profit margin | 0.02 - | 0.02 0.28% | 0.01 5.13% | 0.02 9.36% | 0.02 31.19% | 0.03 37.85% | 0.03 12.44% | 0.06 83.14% | 0.06 1.20% | 0.04 36.03% | |
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% | |
pretax profit margin | 0.01 - | 0.01 3.65% | 0.01 3.24% | 0.01 0.37% | 0.02 48.27% | 0.03 25.77% | 0.02 14.22% | 0.05 114.02% | 0.06 21.92% | 0.04 26.09% | |
price fair value | 0.88 - | 1.60 83.01% | 1.45 9.35% | 1.78 22.40% | 2.64 48.72% | 2.31 12.69% | 1.56 32.27% | 1.95 24.55% | 1.64 15.66% | 1.26 23.24% | |
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% | |
return on assets | 0.01 - | 0.00 65.29% | 0.00 17.92% | -0.00 147.91% | 0.01 937.25% | 0.04 249.83% | 0.02 40.77% | 0.06 169.84% | 0.07 2.97% | 0.02 66.33% | |
return on capital employed | 0.08 - | 0.08 0.84% | 0.10 16.70% | 0.10 4.29% | 0.12 18.25% | 0.16 32.33% | 0.14 11.23% | 0.25 77.08% | 0.18 25.49% | 0.11 40.14% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.39 3.81% | 0.45 15.53% | 0.50 9.85% | 0.50 0.11% | 0.47 6.29% | 0.53 14.05% | 0.47 11.40% | 0.52 9.69% | 0.52 0.76% |
All numbers in (except ratios and percentages)