Pasona Group (TSE:2168) Payments of Debt: 円0 Mil (TTM As of Feb. 2026)

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TSE:2168 Pasona Group Inc TSE:2168
49 GF Score
Price 円1,555.00
GF Value 円2,006.54
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pasona Group Payments of Debt?

Pasona Group TSE:2168 -0.83% 49 Payments of Debt is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:2168 with a GF Score™ of 49/100 and a GF Value™ of 円2,006.54 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Pasona Group's Payments of Debt for the three months ended in Feb. 2026 was 円0 Mil.

Pasona Group's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円0 Mil.

Pasona Group Payments of Debt Related Terms

Pasona Group Payments of Debt Historical Data

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The historical data trend for Pasona Group's Payments of Debt 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 Payments of Debt Chart

Pasona Group Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,745.00 -10,939.00 -10,911.00 -9,693.00 -6,258.00

Pasona Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt 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 0.00 0.00 0.00 0.00 0.00
TSE:2168
49GF Score
Pasona Group Inc TSE:2168
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasona Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Pasona Group (TSE:2168) has a Payments of Debt of 円0 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pasona Group and its competitors.
Is Pasona Group's Payments of Debt too high?
Pasona Group's current Payments of Debt is 円0 Mil. Overall, Pasona Group has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pasona Group's Payments of Debt compare to KFY and RHI?
Pasona Group's Payments of Debt of 円0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pasona Group and its competitors. Pasona Group's current Payments of Debt is 円0 Mil. 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?
Based on GuruFocus' analysis, Pasona Group (TSE:2168) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,006.54, compared to a current price of 円1,555.00 — trading 22.5% below its estimated fair value. The current Payments of Debt is 円0 Mil. Pasona Group's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pasona Group (TSE:2168), the current Payments of Debt is 円0 Mil as of Feb. 2026. 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 (TSE:2168) Overvalued in 2026?

Based on GuruFocus' analysis, Pasona Group stock appears to be undervalued. The current stock price of 円1,555.00 is trading 22.5% below its estimated GF Value™ of 円2,006.54. GuruFocus considers Pasona Group to be Modestly Undervalued.

Key valuation signals for TSE:2168:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円2,006.54 vs. price of 円1,555.00 (22.5% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the TSE:2168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pasona Group Business Description

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.
49GF Score

Get the complete analysis for TSE:2168

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,555.00
Price
円2,006.54
GF Value