Paycloud Holdings Inc. Statistics
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Paycloud Holdings Inc. (4015) Stock Statistics & Valuation Metrics
Total Valuation
Paycloud Holdings Inc. has a market cap or net worth of JPY 5.79B. The enterprise value is JPY 5.99B.
- Market Cap
- JPY 5.79B
- Enterprise Value
- JPY 5.99B
Share Statistics
Paycloud Holdings Inc. has 16,029,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,029,148
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Paycloud Holdings Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.43%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.43%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 37.02M
- Profits Per Employee
- 1.39M
- Employee Count
- 301
- Asset Turnover
- 1.19
- Inventory Turnover
- 13.05
Valuation Ratios
The current PE Ratio of Paycloud Holdings Inc. is 13.17. Paycloud Holdings Inc.’s PEG ratio is 0.07.
- PE Ratio
- 13.17
- PS Ratio
- 0.48
- PB Ratio
- 1.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Paycloud Holdings Inc. had revenue of 11.14B and earned 418.90M in profits. Earnings per share was 26.49.
- Revenue
- 11.14B
- Gross Profit
- 4.06B
- Operating Income
- 828.47M
- Pretax Income
- 817.88M
- Net Income
- 418.90M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 26.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Paycloud Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.65%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -29.62%
- 50-Day Moving Average
- 511.70
- 200-Day Moving Average
- 495.53
- Relative Strength Index (RSI)
- 28.97
- Average Volume (3m)
- 40.62K
Important Dates
Paycloud Holdings Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Paycloud Holdings Inc. as a current ratio of 1.65, with Debt / Equity ratio of 36.10%
- Current Ratio
- 1.65
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.62
- Interest Coverage Ratio
- 24.63
Taxes
In the past 12 months, Paycloud Holdings Inc. has paid 398.98M in taxes.
- Income Tax
- 398.98M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Paycloud Holdings Inc. EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 2.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Paycloud Holdings Inc. has JPY 3.83B in cash and marketable securities with JPY 1.71B in debt, giving a net cash position of JPY 2.12B billion.
- Cash & Marketable Securities
- JPY 3.83B
- Total Debt
- JPY 1.71B
- Net Cash
- JPY 2.12B
- Net Cash Per Share
- JPY 132.54
- Tangible Book Value Per Share
- JPY 128.38
Margins
Gross margin is 36.46%, with operating margin of 7.44%, and net profit margin of 3.76%.
- Gross Margin
- 36.46%
- Operating Margin
- 7.44%
- Pretax Margin
- 7.34%
- Net Profit Margin
- 3.76%
- EBITDA Margin
- 11.75%
- EBIT Margin
- 7.44%
Analyst Forecast
The average price target for Paycloud Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.88%
- EPS Growth Forecast
- 191.06%
Scores
- Smart Score
- ―
- AI Score
- 53
