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Paycloud Holdings Inc. (JP:4015)
:4015
Japanese Market
4015
Paycloud Holdings Inc.
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Paycloud Holdings Inc. (4015) Ratios

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Paycloud Holdings Inc. Ratios

JP:4015's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:4015's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.58 1.59 1.72 2.07 0.82
Quick Ratio
 1.45 1.48 1.59 1.99 0.75
Cash Ratio
 1.06 1.13 1.15 1.31 0.51
Solvency Ratio
 0.11 0.12 0.11 0.20 -0.69
Operating Cash Flow Ratio
 0.33 0.36 0.42 0.50 -0.10
Short-Term Operating Cash Flow Coverage
 1.53 1.40 1.57 1.80 -0.13
Net Current Asset Value
¥ 1.48B¥ 1.13B¥ 786.72M¥ 111.16M¥ -833.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.22 0.29 0.50
Debt-to-Equity Ratio
 0.36 0.39 0.44 0.58 1.35
Debt-to-Capital Ratio
 0.26 0.28 0.30 0.37 0.57
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.21 0.30 0.15
Financial Leverage Ratio
 2.09 2.11 1.96 2.03 2.69
Debt Service Coverage Ratio
 1.01 0.90 0.60 1.41 -1.06
Interest Coverage Ratio
 23.52 24.18 14.71 6.93 -8.34
Debt to Market Cap
 0.21 0.16 0.21 0.14 0.55
Interest Debt Per Share
 110.28 113.73 135.05 119.45 267.31
Net Debt to EBITDA
 -2.25 -2.19 -1.97 -0.48 -0.48
Profitability Margins
Gross Profit Margin
36.98%36.61%43.90%51.31%64.14%
EBIT Margin
7.23%7.15%5.04%3.56%-152.89%
EBITDA Margin
11.63%11.60%10.27%11.02%-149.68%
Operating Profit Margin
7.23%7.15%4.93%3.65%-13.78%
Pretax Profit Margin
3.86%3.84%4.70%3.03%-154.54%
Net Profit Margin
1.26%1.40%1.08%2.55%-157.38%
Continuous Operations Profit Margin
1.26%1.40%1.08%2.55%-157.38%
Net Income Per EBT
32.58%36.54%23.01%84.08%101.83%
EBT Per EBIT
53.33%53.78%95.37%82.96%1121.39%
Return on Assets (ROA)
1.33%1.51%0.90%2.59%-47.56%
Return on Equity (ROE)
2.87%3.17%1.76%5.28%-128.14%
Return on Capital Employed (ROCE)
13.34%12.91%6.19%5.01%-9.48%
Return on Invested Capital (ROIC)
3.75%4.01%1.25%3.84%-4.78%
Return on Tangible Assets
1.85%2.18%1.45%4.56%-92.70%
Earnings Yield
1.61%1.26%0.87%1.31%-52.19%
Efficiency Ratios
Receivables Turnover
 8.47 9.08 6.29 6.41 2.65
Payables Turnover
 10.36 10.29 10.16 6.24 3.12
Inventory Turnover
 12.47 15.22 10.24 24.65 2.79
Fixed Asset Turnover
 149.63 174.18 110.17 39.81 6.57
Asset Turnover
 1.06 1.07 0.83 1.02 0.30
Working Capital Turnover Ratio
 4.18 4.76 4.22 10.79 -9.15
Cash Conversion Cycle
 37.13 28.72 57.76 13.27 151.77
Days of Sales Outstanding
 43.10 40.21 58.05 56.93 137.79
Days of Inventory Outstanding
 29.28 23.99 35.63 14.81 131.01
Days of Payables Outstanding
 35.24 35.48 35.92 58.47 117.03
Operating Cycle
 72.37 64.20 93.69 71.74 268.79
Cash Flow Ratios
Operating Cash Flow Per Share
 88.53 88.86 84.31 52.46 -29.99
Free Cash Flow Per Share
 87.13 87.46 71.70 40.23 -56.01
CapEx Per Share
 1.39 1.40 12.61 12.22 26.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.85 0.77 1.87
Dividend Paid and CapEx Coverage Ratio
 63.50 63.50 6.69 4.29 -1.15
Capital Expenditure Coverage Ratio
 63.50 63.50 6.69 4.29 -1.15
Operating Cash Flow Coverage Ratio
 0.82 0.79 0.63 0.45 -0.11
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.17 0.13 -0.19
Free Cash Flow Yield
17.03%12.13%11.56%4.96%-11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.86 79.49 115.45 76.11 -1.92
Price-to-Sales (P/S) Ratio
 0.76 1.12 1.25 1.94 3.02
Price-to-Book (P/B) Ratio
 1.72 2.52 2.03 4.02 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 5.83 8.24 8.65 20.16 -8.62
Price-to-Operating Cash Flow Ratio
 5.86 8.11 7.35 15.46 -16.11
Price-to-Earnings Growth (PEG) Ratio
 -1.22 1.15 -2.32 -0.73 <0.01
Price-to-Fair Value
 1.72 2.52 2.03 4.02 2.46
Enterprise Value Multiple
 4.28 7.44 10.20 17.13 -2.49
Enterprise Value
 5.36B 8.83B 7.17B 8.45B 4.35B
EV to EBITDA
 4.33 7.44 10.20 17.13 -2.49
EV to Sales
 0.50 0.86 1.05 1.89 3.73
EV to Free Cash Flow
 3.87 6.37 7.25 19.61 -10.66
EV to Operating Cash Flow
 3.80 6.27 6.16 15.04 -19.92
Tangible Book Value Per Share
 124.37 99.29 76.49 24.84 -86.71
Shareholders’ Equity Per Share
 301.24 285.79 305.31 201.96 196.70
Tax and Other Ratios
Effective Tax Rate
 0.67 0.63 0.77 0.16 -0.02
Revenue Per Share
 669.09 645.61 496.37 417.93 160.16
Net Income Per Share
 8.41 9.07 5.37 10.66 -252.06
Tax Burden
 0.33 0.37 0.23 0.84 1.02
Interest Burden
 0.53 0.54 0.93 0.85 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.03 0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 3.67 23.72 15.70 4.14 0.12
Currency in JPY