2168.T

Pasona Group Inc.
TokyoJPYEQUITY Industrials DELAYED
Last price
1,647.00
▼ 23.00 (1.38%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,672.00
Prev close
1,670.00
Day high
1,677.00
Day low
1,643.00
Volume
106.80K
Market cap
$61.44B
P/E (TTM)
52W range
1,345.00 – 2,244.00

Day trading desk

Current session · delayed
Gap from prior close
+0.84%
Prior close 1,658.00
VWAP
1,653.18
-0.37% from price
Relative volume
1.17×
Normal
Session range
2.07%
1,643.00 – 1,677.00
Position in range
12%
Near session low
ATR (14D)
31.00
1.88% of price
Prior day high
1,658.00
PDH
Prior day low
1,623.00
PDL
Bid / ask spread
Quote not published
Session volume
318.60K
Avg 271.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.83% +3.0%
1M
+6.44% +3.1%
3M
-3.47% -5.9%
6M
-17.65% -29.5%
YTD
-17.53% -29.5%
1Y
-21.37% -41.5%
3Y
+0.72% -74.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

15 more panels on 2168.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
18.61M
Total on file

Fundamentals

TTM · reported
Market cap$61.44B
Enterprise value$13.65B
Revenue (TTM)$308.50B
Gross profit$70.28B
EBITDA$1.79B
Net income$-3.39B
EPS (TTM)$-90.01
Free cash flow$-43.79B
Total cash$92.78B
Total debt$38.95B
Book value / share$3,397.08
Shares outstanding37.35M
Float16.85M
Short % of float
Dividend yield0.90%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E33.37
PEG ratio
Price / sales
Price / book0.48
EV / revenue0.04
EV / EBITDA7.63
Gross margin22.78%
Operating margin0.23%
Profit margin-1.10%
Return on equity-2.43%
Return on assets-0.29%
Debt / equity29.30
Current ratio2.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $309.24B$356.73B$372.58B$366.10B
Operating revenue $309.24B$356.73B$372.58B$366.10B
Cost of revenue $241.28B$271.91B$281.05B$276.42B
Gross profit $67.96B$84.83B$91.53B$89.67B
Total operating expense $69.20B$78.03B$77.15B$67.59B
Operating income -$1.24B$6.79B$14.38B$22.08B
Net interest income -$172.00M-$396.00M-$352.00M-$265.00M
Pre-tax income -$5.83B$106.25B$16.77B$22.29B
Tax provision $2.12B$6.81B$6.06B$8.89B
Net income -$8.66B$95.89B$6.10B$8.62B
Net income to common -$8.66B$95.89B$6.10B$8.62B
Basic EPS -90.07-221.802,447.56155.70 +59.4%
Diluted EPS -90.07-221.802,446.76155.22 +59.4%
EBIT -$5.50B$106.69B$17.16B$22.58B
EBITDA -$2.40B$113.01B$23.01B$27.71B
Basic shares 37.63M37.63M39.18M39.17M 0.0%
Diluted shares 37.63M37.63M39.19M39.29M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Feb 2026 -33.82
Aug 2025 -15.92
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders49.84%
Held by institutions9.30%
Institutions holding44
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,635.80
+0.68% from price
SMA 20
1,604.45
+4.09% from price
SMA 50
1,547.50
+7.92% from price
SMA 100
1,636.11
+0.67% from price
SMA 200
1,799.26
-7.18% from price
EMA 12
1,629.01
+1.10% from price
EMA 26
1,601.31
+2.85% from price
EMA 50
1,595.15
+3.25% from price
RSI (14)
68.2
Neutral
MACD (12,26,9)
27.70
Hist 5.28
ATR (14)
31.00
1.86% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
1,676.66
20, 2σ
Bollinger lower
1,532.24
20, 2σ
50 / 200 cross
Death
1,547.50 vs 1,799.26
Trend bias
Below 200
-7.18%

Options chain

Account required
Expiry
Spot 1,647.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-65.2%
Peak to trough
ATR 14
31.00
1.86% of price
Beta (reported)
1.17
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$15.00 / yr
Forward yield0.90%
5-year avg yield1.30%
Payout ratio0.65%
Ex-dividend dateMay 28, 2027
Next pay date
Last split100:1
Split dateNov 27, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.