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RSI : 000
2168.T Stock Summary
In the News
2168.T Financial details
Company Rating
Neutral
Market Cap
113.57B
Income
3.51B
Revenue
367.92B
Book val./share
1347.1
Cash/share
2177.18
Dividend
35
Dividend %
1.39%
Employees
9.79K
Optionable
No
Shortable
Yes
Earnings
12 Apr 2024
P/E
19.74
Forward P/E
55.92
PEG
-3.33
P/S
0.27
P/B
1.86
P/C
1.28
P/FCF
-
Quick Ratio
1.19
Current Ratio
1.33
Debt / Equity
1.01
LT Debt / Equity
0.61
-
-
EPS (TTM)
89.62
EPS next Y
49.8
EPS next Q
-
EPS this Y
-29.29%
EPS next Y
-44.43%
EPS next 5Y
-44.43%
EPS last 5Y
25.26%
Revenue last 5Y
2.65%
Revenue Q/Q
-0.5%
EPS Q/Q
-122.34%
-
-
-
-
SMA20
1.73%
SMA50
11.89%
SMA100
109.32%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
10%
ROC
0.1%
Gross Margin
24%
Oper. Margin
4%
Profit Margin
1%
Payout
-
Shs Outstand
39.18M
Shs Float
18.18M
-
-
-
-
Target Price
-
52W Range
1298.0-3030.0
52W High
-8.09%
52W Low
+114.56%
RSI
46.92
Rel Volume
0.16
Avg Volume
291.54K
Volume
47.1K
Perf Week
-1.97%
Perf Month
-1.83%
Perf Quarter
70.44%
Perf Half Y
66.57%
-
-
-
-
Beta
1.411
-
-
Volatility
42.89%, 66.49%
Prev Close
0.43%
Price
2785
Change
-1.42%
2168.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-05-31
Metric | History | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.36K | 8.31K | 8.55K | 9.35K | 9.51K | |
Net income per share | 50.5 | 15.19 | 173.36 | 220.19 | 155.7 | |
Operating cash flow per share | 234.87 | 292.06 | 482.16 | 258.35 | 152.18 | |
Free cash flow per share | 101.79 | 120.67 | 258.51 | -158.35 | -195.52 | |
Cash per share | 639.94 | 1.05K | 1.15K | 1.4K | 2.85K | |
Book value per share | 724.98 | 813.23 | 975.07 | 1.28K | 1.38K | |
Tangible book value per share | 818.2 | 898.18 | 1.11K | 1.12K | 1.15K | |
Share holders equity per share | 724.98 | 813.23 | 975.07 | 1.28K | 1.38K | |
Interest debt per share | 635.77 | 923.49 | 871.68 | 1.37K | 1.5K | |
Market cap | 65.43B | 49.72B | 74.27B | 82.06B | 68.08B | |
Enterprise value | 57.78B | 36.52B | 53.56B | 68.28B | 3.35B | |
P/E ratio | 33.13 | 83.7 | 10.95 | 9.52 | 11.16 | |
Price to sales ratio | 0.2 | 0.15 | 0.22 | 0.22 | 0.18 | |
POCF ratio | 7.12 | 4.35 | 3.94 | 8.11 | 11.42 | |
PFCF ratio | 16.44 | 10.53 | 7.34 | -13.24 | -8.89 | |
P/B Ratio | 2.31 | 1.56 | 1.95 | 1.64 | 1.26 | |
PTB ratio | 2.31 | 1.56 | 1.95 | 1.64 | 1.26 | |
EV to sales | 0.18 | 0.11 | 0.16 | 0.19 | 0.01 | |
Enterprise value over EBITDA | 3.9 | 2.39 | 2.13 | 2.45 | 0.15 | |
EV to operating cash flow | 6.29 | 3.2 | 2.84 | 6.75 | 0.56 | |
EV to free cash flow | 14.51 | 7.74 | 5.29 | -11.01 | -0.44 | |
Earnings yield | 0.03 | 0.01 | 0.09 | 0.11 | 0.09 | |
Free cash flow yield | 0.06 | 0.09 | 0.14 | -0.08 | -0.11 | |
Debt to equity | 0.87 | 1.13 | 0.89 | 1.06 | 1.08 | |
Debt to assets | 0.21 | 0.26 | 0.22 | 0.26 | 0.21 | |
Net debt to EBITDA | -0.52 | -0.86 | -0.82 | -0.49 | -2.97 | |
Current ratio | 1.36 | 1.57 | 1.54 | 1.57 | 1.34 | |
Interest coverage | 43.62 | 52.89 | 68.76 | 75.37 | 36.58 | |
Income quality | 1.03 | 1.51 | 1.13 | 0.45 | 0.36 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.26 | 1.2 | 0.11 | 0.14 | 0.23 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.05 | 0.04 | 0.11 | 0.1 | |
Capex to operating cash flow | -0.57 | -0.59 | -0.46 | -1.61 | -2.28 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | |
Capex to depreciation | -0.99 | -1.39 | -1.96 | -3.18 | -2.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 907.58 | 527.13 | 1.95K | 2.52K | 2.2K | |
ROIC | 0.09 | 0.07 | 0.16 | 0.13 | 0.08 | |
Return on tangible assets | 0.02 | 0 | 0.05 | 0.05 | 0.02 | |
Graham Net | -605.47 | -615.3 | -570.12 | -1.26K | -1.52K | |
Working capital | 21.2B | 36.5B | 38.09B | 47.57B | 49.49B | |
Tangible asset value | 32B | 35.13B | 43.42B | 43.95B | 45.04B | |
Net current asset value | 1.11B | 2.85B | 7B | -5.48B | -9.61B | |
Invested capital | 0.87 | 1.13 | 0.89 | 1.06 | 1.08 | |
Average receivables | 40.95B | 40.96B | 43.42B | 42.55B | 40.9B | |
Average payables | 6.54B | 6.12B | 6.04B | 7.56B | 8.08B | |
Average inventory | 1.99B | 2.14B | 2.48B | 3.14B | 3.46B | |
Days sales outstanding | 43.87 | 47.87 | 48.24 | 40.76 | 40.09 | |
Days payables outstanding | 9.45 | 8.39 | 9.25 | 11.53 | 9.65 | |
Days of inventory on hand | 2.94 | 3.31 | 3.94 | 4.7 | 4.37 | |
Receivables turnover | 8.32 | 7.63 | 7.57 | 8.95 | 9.1 | |
Payables turnover | 38.61 | 43.53 | 39.45 | 31.65 | 37.84 | |
Inventory turnover | 123.97 | 110.35 | 92.59 | 77.65 | 83.52 | |
ROE | 0.07 | 0.02 | 0.18 | 0.17 | 0.11 | |
Capex per share | -133.08 | -171.39 | -223.65 | -416.7 | -347.7 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q2
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.35K | 2.38K | 2.43K | 2.29K | 2.28K | |
Net income per share | 36.78 | 30.99 | 54.91 | 4.77 | -1.07 | |
Operating cash flow per share | 67.65 | 76.58 | 76.63 | 75.92 | 75.35 | |
Free cash flow per share | 67.65 | 76.58 | 76.63 | 75.92 | 75.35 | |
Cash per share | 2.91K | 2.6K | 2.85K | 2.6K | 2.18K | |
Book value per share | 1.29K | 1.32K | 1.38K | 1.35K | 1.35K | |
Tangible book value per share | 1.06K | 1.07K | 1.15K | 1.06K | 1.07K | |
Share holders equity per share | 1.29K | 1.32K | 1.38K | 1.35K | 1.35K | |
Interest debt per share | 1.23K | 1.49K | 1.49K | 1.42K | 1.37K | |
Market cap | 80.62B | 74.86B | 68.09B | 64.05B | 91.87B | |
Enterprise value | 14.71B | 31.45B | 3.35B | 17.99B | 60.38B | |
P/E ratio | 13.99 | 15.42 | 7.91 | 85.63 | -546.84 | |
Price to sales ratio | 0.88 | 0.8 | 0.71 | 0.71 | 1.03 | |
POCF ratio | 30.42 | 24.95 | 22.68 | 21.54 | 31.12 | |
PFCF ratio | 30.42 | 24.95 | 22.68 | 21.54 | 31.12 | |
P/B Ratio | 1.6 | 1.45 | 1.26 | 1.21 | 1.74 | |
PTB ratio | 1.6 | 1.45 | 1.26 | 1.21 | 1.74 | |
EV to sales | 0.16 | 0.34 | 0.04 | 0.2 | 0.68 | |
Enterprise value over EBITDA | 3.76 | 7.65 | 0.83 | 7.78 | 31.85 | |
EV to operating cash flow | 5.55 | 10.48 | 1.12 | 6.05 | 20.45 | |
EV to free cash flow | 5.55 | 10.48 | 1.12 | 6.05 | 20.45 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0 | 0 | |
Free cash flow yield | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | |
Debt to equity | 0.95 | 1.13 | 1.08 | 1.05 | 1.01 | |
Debt to assets | 0.18 | 0.23 | 0.21 | 0.22 | 0.22 | |
Net debt to EBITDA | -16.86 | -10.55 | -16.04 | -19.92 | -16.61 | |
Current ratio | 1.29 | 1.39 | 1.34 | 1.33 | 1.3 | |
Interest coverage | 39.11 | 40.11 | 32.01 | 19.72 | 16.69 | |
Income quality | 1.84 | 2.47 | 1.4 | 15.9 | -72 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.03K | 957.92 | 1.3K | 380.97 | 180.26 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham Net | -911.35 | -1.03K | -1.52K | -1.16K | -1.2K | |
Working capital | 42.21B | 50.93B | 49.49B | 43.68B | 37.07B | |
Tangible asset value | 41.7B | 41.75B | 45.04B | 41.47B | 41.79B | |
Net current asset value | -8.12B | -9.11B | -9.61B | -14.83B | -17.53B | |
Invested capital | 0.95 | 1.13 | 1.08 | 1.05 | 1.01 | |
Average receivables | 55.81B | 60.25B | 51.09B | 47.49B | 56.14B | |
Average payables | 5.42B | 5.53B | 6.49B | 6.14B | 4.87B | |
Average inventory | 3.41B | 3.48B | 3.43B | 3.86B | 4.18B | |
Days sales outstanding | 58 | 59.09 | 38.65 | 54.12 | 58.6 | |
Days payables outstanding | 7.16 | 7.11 | 9.34 | 6.36 | 6.46 | |
Days of inventory on hand | 4.49 | 4.48 | 4.23 | 5.71 | 5.29 | |
Receivables turnover | 1.55 | 1.52 | 2.33 | 1.66 | 1.54 | |
Payables turnover | 12.58 | 12.66 | 9.64 | 14.15 | 13.92 | |
Inventory turnover | 20.02 | 20.09 | 21.27 | 15.75 | 17.01 | |
ROE | 0.03 | 0.02 | 0.04 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2168.T Frequently Asked Questions
What is Pasona Group Inc. stock symbol ?
Pasona Group Inc. is a JP stock and trading under the symbol 2168.T
What is Pasona Group Inc. stock quote today ?
Pasona Group Inc. stock price is $2785 today.
Is Pasona Group Inc. stock public?
Yes, Pasona Group Inc. is a publicly traded company.