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2168.T

Pasona Group Inc.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 1,657.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.28x
Net debt / equity
-0.26x
Debt / assets
0.16x
Debt / EBITDA
24.34x
Net debt / EBITDA
-22.98x

Liquidity & coverage

Current ratio
2.64x
Quick ratio
2.60x
Cash ratio
1.62x
Interest coverage
-3.89x
EBITDA / interest
4.59x
Working capital
JPY 87.3B

Cash & dividend

FCF / debt
-0.29x
Cash flow / debt
0.12x
Dividend per share
JPY 75
Dividend yield
4.5%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026