Pasona Group (TSE:2168) FCF Margin %: 0.00% (As of Nov. 2025)

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TSE:2168 Pasona Group Inc TSE:2168
50 GF Score
Price 円1,546.00
GF Value 円2,032.72
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Pasona Group FCF Margin %?

Pasona Group TSE:2168 +0.91% 50 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:2168 with a GF Score™ of 50/100 and a GF Value™ of 円2,032.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Pasona Group ranks worse than 75.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pasona Group's Free Cash Flow for the three months ended in Nov. 2025 was 円0 Mil. Pasona Group's Revenue for the three months ended in Nov. 2025 was 円77,562 Mil. Therefore, Pasona Group's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Pasona Group's current FCF Yield % is -24.25%.

The historical rank and industry rank for Pasona Group's FCF Margin % or its related term are showing as below:

TSE:2168' s FCF Margin % Range Over the Past 10 Years
Min: -4.53   Med: -0.57   Max: 3.02
Current: -4.52

During the past 13 years, the highest FCF Margin % of Pasona Group was 3.02%. The lowest was -4.53%. And the median was -0.57%.

TSE:2168's FCF Margin % is ranked worse than
75.23% of 1070 companies
in the Business Services industry
Industry Median: 3.415 vs TSE:2168: -4.52

Pasona Group FCF Margin % Related Terms

Pasona Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pasona Group's FCF Margin % 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 FCF Margin % Chart

Pasona Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 -1.69 -2.06 -3.57 -4.53

Pasona Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Margin % 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 vs KFY, RHI, TNET: FCF Margin % Comparison

For the Staffing & Employment Services subindustry, Pasona Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Pasona Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pasona Group's FCF Margin % falls into.


TSE:2168
50GF Score
Pasona Group Inc TSE:2168
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pasona Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pasona Group's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-14003/309240
=-4.53 %

Pasona Group's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/77562
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Pasona Group (TSE:2168) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pasona Group and its competitors. According to the industry distribution chart, Pasona Group ranks #805 out of 1070 companies in the Business Services industry, placing it in the top 75.2%.
Is Pasona Group's FCF Margin % too high?
Pasona Group's current FCF Margin % is 0.00%. Based on the distribution chart, Pasona Group ranks #805 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Pasona Group ranks #805 out of 1070 companies for FCF Margin %. This places Pasona Group in the lower half of its industry. The industry median FCF Margin % is 3.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.42, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pasona Group and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pasona Group's current FCF Margin % is 0.00%. 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2,032.72, compared to a current price of 円1,546.00 — trading 23.9% below its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pasona Group (TSE:2168), the current FCF Margin % is 0.00% 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 (TSE:2168) Overvalued in 2026?

Based on GuruFocus' analysis, Pasona Group stock appears to be undervalued. The current stock price of 円1,546.00 is trading 23.9% below its estimated GF Value™ of 円2,032.72. GuruFocus considers Pasona Group to be Modestly Undervalued.

Key valuation signals for TSE:2168:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,032.72 vs. price of 円1,546.00 (23.9% 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,546.00
Price
円2,032.72
GF Value