Pasona Group (TSE:2168) Effective Interest Rate on Debt %: 1.19% (As of Feb. 2026)

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TSE:2168 Pasona Group Inc TSE:2168
50 GF Score
Price 円1,563.00
GF Value 円2,003.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pasona Group Effective Interest Rate on Debt %?

Pasona Group TSE:2168 -0.38% 50 Effective Interest Rate on Debt % is 1.19% as of Feb. 2026. GuruFocus rates TSE:2168 with a GF Score™ of 50/100 and a GF Value™ of 円2,003.68 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Pasona Group's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円468 Mil. Pasona Group's average total debt for the quarter that ended in Feb. 2026 was 円39,271 Mil. Therefore, Pasona Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.19%.


Pasona Group  (TSE:2168) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Pasona Group Effective Interest Rate on Debt % Related Terms


Pasona Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pasona Group's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Pasona Group Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.70 0.87 0.88 1.17

Pasona Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Effective Interest Rate on 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 0.94 0.98 1.19 1.19 1.23

TSE:2168 vs KFY, RHI, TNET: Effective Interest Rate on Debt % Comparison

For the Staffing & Employment Services subindustry, Pasona Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Pasona Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pasona Group's Effective Interest Rate on Debt % falls into.


TSE:2168
50GF Score
Pasona Group Inc TSE:2168
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasona Group Effective Interest Rate on Debt % Calculation

Pasona Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2025 )+Total Debt  (A: May. 2026 ))/ count )
=-1  *  -420/( (32676+38945)/ 2 )
=-1  *  -420/35810.5
=1.17 %

where

Total Debt  (A: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26322 + 6354
=32676

Total Debt  (A: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32950 + 5995
=38945

Pasona Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -468/( (39731+38810)/ 2 )
=-1  *  -468/39270.5
=1.19 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33940 + 5791
=39731

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33283 + 5527
=38810

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.19% mean?
Pasona Group (TSE:2168) has a Effective Interest Rate on Debt % of 1.19% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pasona Group and its competitors.
Is Pasona Group's Effective Interest Rate on Debt % too high?
Pasona Group's current Effective Interest Rate on Debt % is 1.19%. Overall, Pasona Group has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pasona Group's Effective Interest Rate on Debt % compare to KFY and RHI?
Pasona Group's Effective Interest Rate on Debt % of 1.19% 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 Effective Interest Rate on Debt % for a Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pasona Group and its competitors. Pasona Group's current Effective Interest Rate on Debt % is 1.19%. 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2,003.68, compared to a current price of 円1,563.00 — trading 22% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.19%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Pasona Group (TSE:2168), the current Effective Interest Rate on Debt % is 1.19% 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1,563.00 is trading 22% below its estimated GF Value™ of 円2,003.68. GuruFocus considers Pasona Group to be Modestly Undervalued.

Key valuation signals for TSE:2168:

  • Effective Interest Rate on Debt %: 1.19%
  • GF Value™: 円2,003.68 vs. price of 円1,563.00 (22% below fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for TSE:2168

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,563.00
Price
円2,003.68
GF Value