Paycloud Holdings Inc. (TYO:4015)
Japan · Delayed Price · Currency is JPY 533.00
+9.00 (1.72%)
Oct 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 8,387 | 8,271 | 11,511 | 9,728 | 9,607 | 4,880 | |
Market Cap Growth | 0.81% | -28.15% | 18.33% | 1.26% | 96.84% | - |
Enterprise Value | 6,262 | 5,485 | 9,528 | 8,946 | 9,503 | - |
Last Close Price | 524.00 | 526.00 | 725.00 | 620.00 | 811.00 | 483.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 20.39 | 19.79 | 80.50 | 131.46 | 84.27 | - |
PS Ratio | 0.74 | 0.74 | 1.13 | 1.42 | 2.15 | 4.19 |
PB Ratio | 1.74 | 1.75 | 2.54 | 2.31 | 4.44 | 3.41 |
P/TBV Ratio | 4.15 | 4.16 | 7.31 | 9.21 | 36.12 | - |
P/FCF Ratio | 42.50 | 42.63 | 8.31 | 8.41 | 17.72 | - |
P/OCF Ratio | 36.32 | 36.44 | 8.18 | 8.36 | 17.12 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 0.55 | 0.49 | 0.93 | 1.31 | 2.12 | - |
EV/EBITDA Ratio | 4.68 | 4.19 | 8.03 | 12.87 | 19.12 | - |
EV/EBIT Ratio | 7.38 | 6.62 | 13.02 | 26.47 | 57.94 | - |
EV/FCF Ratio | 31.55 | 28.27 | 6.87 | 7.74 | 17.53 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 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 | 0.36 | 0.39 | 0.44 | 0.58 | 1.35 |
Debt / EBITDA Ratio | 1.31 | 1.31 | 1.49 | 2.65 | 2.52 | - |
Debt / FCF Ratio | 8.81 | 8.81 | 1.28 | 1.59 | 2.31 | - |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.57 | -0.33 | -0.11 | 0.58 |
Net Debt / EBITDA Ratio | -1.62 | -1.62 | -2.19 | -2.00 | -0.47 | -6.69 |
Net Debt / FCF Ratio | -10.95 | -10.95 | -1.88 | -1.20 | -0.43 | -3.66 |
Asset Turnover | 1.19 | 1.19 | 1.16 | 1.08 | 1.08 | - |
Inventory Turnover | 14.09 | 14.09 | 15.55 | 16.61 | 18.31 | - |
Quick Ratio | 1.45 | 1.45 | 1.42 | 1.54 | 1.93 | 0.71 |
Current Ratio | 1.65 | 1.65 | 1.59 | 1.73 | 2.07 | 0.82 |
Return on Equity (ROE) | 9.02% | 9.02% | 3.27% | 2.32% | 6.35% | - |
Return on Assets (ROA) | 5.53% | 5.53% | 5.18% | 3.34% | 2.48% | - |
Return on Invested Capital (ROIC) | 18.39% | 18.71% | 11.23% | 3.27% | 6.62% | -7.12% |
Return on Capital Employed (ROCE) | 14.70% | 14.70% | 13.20% | 6.20% | 5.00% | -9.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 4.90% | 5.05% | 1.24% | 0.76% | 1.19% | -37.58% |
FCF Yield | 2.35% | 2.35% | 12.04% | 11.88% | 5.64% | -4.65% |
Buyback Yield / Dilution | 1.16% | 1.16% | -15.15% | -29.07% | -49.58% | - |