Paycloud Holdings Inc. (TYO:4015)

Japan · Delayed Price · Currency is JPY

550.00

-9.00 (-1.61%)

Aug 19, 2026, 3:30 PM JST

Paycloud Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	8,790	11,511	9,728	9,607	4,880
Market Cap Growth	-25.39%	18.33%	1.26%	96.84%	-
Enterprise Value	6,004	9,528	8,946	9,503	-
Last Close Price	559.00	725.00	620.00	811.00	483.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	67.51	80.50	131.46	84.27	-
PS Ratio	0.83	1.13	1.42	2.15	4.19
PB Ratio	1.83	2.54	2.31	4.44	3.41
P/TBV Ratio	4.44	7.31	9.21	36.12	-
P/FCF Ratio	11.36	8.31	8.41	17.72	-
P/OCF Ratio	10.97	8.18	8.36	17.12	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
EV/Sales Ratio	0.56	0.93	1.31	2.12	-
EV/EBITDA Ratio	4.62	8.03	12.87	19.12	-
EV/EBIT Ratio	7.80	13.02	26.47	57.94	-
EV/FCF Ratio	7.76	6.87	7.74	17.53	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Debt / Equity Ratio	0.36	0.39	0.44	0.58	1.35
Debt / EBITDA Ratio	1.32	1.49	2.65	2.52	-
Debt / FCF Ratio	-	1.28	1.59	2.31	-
Net Debt / Equity Ratio	-0.58	-0.57	-0.33	-0.11	0.58
Net Debt / EBITDA Ratio	-2.15	-2.19	-2.00	-0.47	-6.69
Net Debt / FCF Ratio	-	-1.88	-1.20	-0.43	-3.66
Asset Turnover	1.12	1.16	1.08	1.08	-
Inventory Turnover	11.33	15.55	16.61	18.31	-
Quick Ratio	1.35	1.42	1.54	1.93	0.71
Current Ratio	1.58	1.59	1.73	2.07	0.82
Return on Equity (ROE)	2.81%	3.27%	2.32%	6.35%	-
Return on Assets (ROA)	5.08%	5.18%	3.34%	2.48%	-
Return on Invested Capital (ROIC)	10.58%	11.23%	3.27%	6.62%	-7.12%
Return on Capital Employed (ROCE)	13.30%	13.20%	6.20%	5.00%	-9.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Earnings Yield	1.51%	1.24%	0.76%	1.19%	-37.58%
FCF Yield	8.81%	12.04%	11.88%	5.64%	-4.65%
Buyback Yield / Dilution	-0.15%	-15.15%	-29.07%	-49.58%	-