Pasona Group (TSE:2168) OCF 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 OCF Margin %?

Pasona Group TSE:2168 +0.91% 50 OCF 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 72.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pasona Group's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Pasona Group's current OCF Yield % is 7.56%.

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

TSE:2168' s OCF Margin % Range Over the Past 10 Years
Min: 0.18   Med: 2.54   Max: 5.64
Current: 1.4


During the past 13 years, the highest OCF Margin % of Pasona Group was 5.64%. The lowest was 0.18%. And the median was 2.54%.

TSE:2168's OCF Margin % is ranked worse than
72.9% of 1070 companies
in the Business Services industry
Industry Median: 6.795 vs TSE:2168: 1.40


Pasona Group OCF Margin % Related Terms


Pasona Group OCF Margin % Historical Data

* Premium members only.

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

Pasona Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 2.76 1.60 2.07 1.40

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

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

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

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


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

Pasona Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=4327/309240
=1.40 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Pasona Group (TSE:2168) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pasona Group and its competitors. Over the past decade, Pasona Group's OCF Margin % has ranged from 0.18 to 5.64. According to the industry distribution chart, Pasona Group ranks #780 out of 1070 companies in the Business Services industry, placing it in the top 72.9%.
Is Pasona Group's OCF Margin % too high?
Pasona Group's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 5.64. Based on the distribution chart, Pasona Group ranks #780 out of 1070 companies in the Business Services industry, which is below the industry midpoint. 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 OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Pasona Group ranks #780 out of 1070 companies for OCF Margin %. This places Pasona Group in the lower half of its industry. The industry median OCF Margin % is 6.80. Historically, Pasona Group's own OCF Margin % has ranged from 0.18 to 5.64 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.80, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pasona Group and its competitors. For the Business Services industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pasona Group's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pasona Group (TSE:2168), the current OCF 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:

  • OCF 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

OCF 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