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PayPay Corporation (PAYP) Ratios

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PayPay Corporation Ratios

PAYP's free cash flow for Q1 2026 was ¥0.89. For the 2026 fiscal year, PAYP's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	2.89	8.67	0.52	0.64
Quick Ratio	2.89	8.67	0.52	0.64
Cash Ratio	0.42	1.03	0.10	0.22
Solvency Ratio	0.03	0.03	0.02	<0.01
Operating Cash Flow Ratio	0.19	0.83	0.04	0.01
Short-Term Operating Cash Flow Coverage	2.61	0.83	0.77	0.13
Net Current Asset Value	¥ -1.65T	¥ -1.69T	¥ -1.95T	¥ -1.47T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.10	0.16
Debt-to-Equity Ratio	1.85	1.46	4.12	9.38
Debt-to-Capital Ratio	0.65	0.59	0.80	0.90
Long-Term Debt-to-Capital Ratio	0.62	0.35	0.66	0.78
Financial Leverage Ratio	13.29	13.13	40.46	58.41
Debt Service Coverage Ratio	1.69	0.43	0.31	0.05
Interest Coverage Ratio	11.02	0.00	8.35	<0.01
Debt to Market Cap	0.46	0.26	0.23	0.00
Interest Debt Per Share	1.14K	904.98	660.91	0.00
Net Debt to EBITDA	2.14	1.90	0.70	-6.42
Profitability Margins
Gross Profit Margin	79.04%	50.62%	85.80%	84.77%
EBIT Margin	25.98%	21.00%	13.43%	0.78%
EBITDA Margin	32.48%	27.70%	20.75%	8.28%
Operating Profit Margin	23.90%	21.04%	12.16%	<0.01%
Pretax Profit Margin	23.81%	21.00%	11.97%	<0.01%
Net Profit Margin	31.13%	30.22%	12.39%	-1.35%
Continuous Operations Profit Margin	32.09%	30.95%	13.41%	-0.33%
Net Income Per EBT	130.73%	143.89%	103.46%	-30454.55%
EBT Per EBIT	99.60%	99.83%	98.45%	100.00%
Return on Assets (ROA)	2.24%	2.35%	0.89%	-0.09%
Return on Equity (ROE)	36.22%	30.81%	36.21%	-5.14%
Return on Capital Employed (ROCE)	2.19%	1.75%	7.89%	<0.01%
Return on Invested Capital (ROIC)	2.15%	1.63%	5.42%	-0.10%
Return on Tangible Assets	2.28%	2.38%	0.91%	-0.09%
Earnings Yield	7.60%	5.65%	2.11%	0.00%
Efficiency Ratios
Receivables Turnover	0.14	0.15	0.29	0.28
Payables Turnover	0.08	0.00	0.04	0.05
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.92	14.85	9.97	10.60
Asset Turnover	0.07	0.08	0.07	0.07
Working Capital Turnover Ratio	0.16	0.81	-0.20	0.40
Cash Conversion Cycle	-2.14K	2.46K	-7.11K	-6.53K
Days of Sales Outstanding	2.62K	2.46K	1.25K	1.28K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.76K	0.00	8.35K	7.81K
Operating Cycle	2.62K	2.46K	1.25K	1.28K
Cash Flow Ratios
Operating Cash Flow Per Share	335.30	461.46	247.64	0.00
Free Cash Flow Per Share	307.22	450.87	212.55	0.00
CapEx Per Share	28.08	10.59	35.09	0.00
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.86	0.55
Dividend Paid and CapEx Coverage Ratio	11.94	41.54	6.97	2.20
Capital Expenditure Coverage Ratio	11.94	43.57	7.06	2.22
Operating Cash Flow Coverage Ratio	0.30	0.51	0.38	0.08
Operating Cash Flow to Sales Ratio	0.57	0.73	0.53	0.20
Free Cash Flow Yield	12.83%	13.31%	7.81%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.98	17.66	47.38	0.00
Price-to-Sales (P/S) Ratio	4.12	5.35	5.87	0.00
Price-to-Book (P/B) Ratio	3.95	5.45	17.16	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.84	7.51	12.81	0.00
Price-to-Operating Cash Flow Ratio	7.19	7.34	11.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.08	0.00	0.00	0.00
Price-to-Fair Value	3.95	5.45	17.16	0.00
Enterprise Value Multiple	14.84	21.22	28.98	-6.42
Enterprise Value	1.90T	2.37T	1.76T	-131.74B
EV to EBITDA	14.75	21.22	28.98	-6.42
EV to Sales	4.79	5.88	6.01	-0.53
EV to Free Cash Flow	9.12	8.25	13.13	-4.79
EV to Operating Cash Flow	8.35	8.06	11.27	-2.64
Tangible Book Value Per Share	543.95	549.98	227.07	0.00
Shareholders’ Equity Per Share	610.53	620.93	158.73	0.00
Tax and Other Ratios
Effective Tax Rate	-0.35	-0.47	-0.12	76.45
Revenue Per Share	584.50	633.05	464.05	0.00
Net Income Per Share	181.94	191.30	57.47	0.00
Tax Burden	1.31	1.44	1.03	-304.55
Interest Burden	0.92	1.00	0.89	<0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.00	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00
Income Quality	2.56	2.41	4.46	4.54K

Currency in JPY