Paycloud Holdings Inc. (TYO:4015)

Paycloud Holdings Statistics

Total Valuation

TYO:4015 has a market cap or net worth of JPY 7.96 billion. The enterprise value is 5.40 billion.

Market Cap	7.96B
Enterprise Value	5.40B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4015 has 15.96 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	15.96M
Shares Outstanding	15.96M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	32.30%
Owned by Institutions (%)	0.79%
Float	7.90M

Valuation Ratios

The trailing PE ratio is 60.75.

PE Ratio	60.75
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.73
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.90
EV / Sales	0.52
EV / EBITDA	4.50
EV / EBIT	7.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.

Current Ratio	1.71
Quick Ratio	1.52
Debt / Equity	0.43
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	23.26

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	34.19M
Profits Per Employee	438,538
Employee Count	301
Asset Turnover	1.15
Inventory Turnover	12.78

Taxes

In the past 12 months, TYO:4015 has paid 247.00 million in taxes.

Income Tax	247.00M
Effective Tax Rate	65.17%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 1.47, so TYO:4015's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-5.85%
50-Day Moving Average	507.74
200-Day Moving Average	656.76
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	76,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4015 had revenue of JPY 10.29 billion and earned 132.00 million in profits. Earnings per share was 8.21.

Revenue	10.29B
Gross Profit	4.04B
Operating Income	721.00M
Pretax Income	379.00M
Net Income	132.00M
EBITDA	1.20B
EBIT	721.00M
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 4.55 billion in cash and 1.99 billion in debt, with a net cash position of 2.57 billion or 160.73 per share.

Cash & Cash Equivalents	4.55B
Total Debt	1.99B
Net Cash	2.57B
Net Cash Per Share	160.73
Equity (Book Value)	4.60B
Book Value Per Share	289.00
Working Capital	2.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.28%, with operating and profit margins of 7.01% and 1.28%.

Gross Margin	39.28%
Operating Margin	7.01%
Pretax Margin	3.68%
Profit Margin	1.28%
EBITDA Margin	11.67%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

TYO:4015 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	1.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4015 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	3