Pasona Group (FRA:9D4) Cash Conversion Cycle: 54.46 (As of Nov. 2025)

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FRA:9D4 Pasona Group Inc FRA:9D4
50 GF Score
Price €8.00
GF Value €10.56
! 3 Warning Signs
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What is Pasona Group Cash Conversion Cycle?

Pasona Group FRA:9D4 +0.63% 50 Cash Conversion Cycle is 54.46 as of Nov. 2025. GuruFocus rates FRA:9D4 with a GF Score™ of 50/100 and a GF Value™ of €10.56. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Pasona Group's Days Sales Outstanding for the three months ended in Nov. 2025 was 52.36.
Pasona Group's Days Inventory for the three months ended in Nov. 2025 was 4.13.
Pasona Group's Days Payable for the three months ended in Nov. 2025 was 2.03.
Therefore, Pasona Group's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2025 was 54.46.


Pasona Group  (FRA:9D4) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Pasona Group Cash Conversion Cycle Related Terms


Pasona Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pasona Group's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pasona Group Cash Conversion Cycle Chart

Pasona Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.09 37.20 35.74 36.84 37.52

Pasona Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.46 47.34 46.51 54.46 58.32

FRA:9D4 vs KFY, RHI, TNET: Cash Conversion Cycle Comparison

For the Staffing & Employment Services subindustry, Pasona Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pasona Group Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Pasona Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pasona Group's Cash Conversion Cycle falls into.


FRA:9D4
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Pasona Group Inc FRA:9D4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasona Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Pasona Group's Cash Conversion Cycle for the fiscal year that ended in May. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=39.05+3.08-4.61
=37.52

Pasona Group's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.36+4.13-2.03
=54.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 54.46 mean?
Pasona Group (FRA:9D4) has a Cash Conversion Cycle of 54.46 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pasona Group and its competitors.
Is Pasona Group's Cash Conversion Cycle too high?
Pasona Group's current Cash Conversion Cycle is 54.46. The Business Services industry median Cash Conversion Cycle is 38.41. Pasona Group's value of 54.46 is 41.8% above this industry median. Overall, Pasona Group has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Pasona Group's Cash Conversion Cycle compare to KFY and RHI?
Pasona Group's Cash Conversion Cycle of 54.46 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.41. Pasona Group's value of 54.46 is 41.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.41, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pasona Group's current Cash Conversion Cycle of 54.46 is 41.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pasona Group and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pasona Group's current Cash Conversion Cycle is 54.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasona Group stock overvalued right now?
Pasona Group (FRA:9D4) has a current Cash Conversion Cycle of 54.46. The stock's GF Value™ is €10.56, compared to a current price of €8.00 — trading 24.2% below its estimated fair value. The current Cash Conversion Cycle is 54.46 and 41.8% above the Business Services industry median of 38.41. Pasona Group's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Pasona Group (FRA:9D4), the current Cash Conversion Cycle is 54.46 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pasona Group (FRA:9D4) Overvalued in 2026?

Based on GuruFocus' analysis, Pasona Group stock appears to be undervalued. The current stock price of €8.00 is trading 24.2% below its estimated GF Value™ of €10.56.

Key valuation signals for FRA:9D4:

  • Cash Conversion Cycle: 54.46
  • GF Value™: €10.56 vs. price of €8.00 (24.2% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 41.8% above the Business Services median

No single metric tells the full story. See the FRA:9D4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pasona Group Business Description

Other Exchanges 2168:Japan
Address 1-5-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8228
Pasona Group Inc provides human resource related support services. Its segments are BPO Solutions, Expert Solutions, Career Solutions, Global Solutions, Life Solutions, and Regional Revitalization and Tourism Solutions.
50GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€10.56
GF Value