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2168.T$1496.00-1.32%
Fair $1496.00+0.0%

2168.T

Pasona Group Inc.

Industrials / Staffing & Employment ServicesTokyo

$1496.00

-20.00 (-1.32%)

Fairly Valued+0.0%Fair Value $1496.00Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-12.8B · quality 65.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -6.4%, below the 5% threshold
Thesis & Journal · 2168.TLocal privado en este navegador · Pasona Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$55.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.4%

↓

Gross Margin

22.0%

↓

Debt/Equity

0.24

↓
52-Week Range$1496
$1468$2498

TradingView lightweight chart

2168.T price, volumen y niveles de valoración

Último $1,496Periodo -44.8%
Fair value: $1,496

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.5%

FCF CAGR

—

FCF margin

-4.5%

FCF / Net income

1.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $309.24B · net income $-8.66B · FCF $-14.00B

2022-FY → 2025-FY

Gross margin

22.0%-2.5% pts

Operating margin

-0.4%-6.4% pts

Net margin

-2.8%-5.2% pts

FCF margin

-4.5%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$309.24B$309.24B$356.73B$372.58B$366.10B
Net Income$-8.66B$-8.66B$95.89B$6.10B$8.62B
EBITDA$-2.40B$-2.40B$113.01B$23.01B$27.71B
EPS-221.80-221.802446.76155.22219.41
Gross Margin22.0%22.0%23.8%24.6%24.5%
Operating Margin-0.4%-0.4%1.9%3.9%6.0%
Net Margin-2.8%-2.8%26.9%1.6%2.4%
Balance Sheet
Debt/Equity0.240.240.291.081.06
Current Ratio2.642.64———
Cash Flow
Free Cash Flow$-14.00B$-14.00B$-12.75B$-7.66B$-6.20B
Returns
ROE-6.4%-6.4%64.6%11.3%17.2%
Valuation
P/E——0.8911.259.33
EV/EBITDA——-0.570.172.41
P/B0.430.430.571.271.61
Growth & Yield
Revenue Growth-13.3%-13.3%-4.3%1.8%—
EPS Growth-109.1%-109.1%1476.3%-29.3%—
Dividend Yield1.0%1.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.4%

Total return

-28.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2446.76 → -221.80

Residual

-29.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.0%
Residual / FX / buybacks / cross-term-29.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.