Paycloud Holdings Inc. (TYO:4015)

SolarWinds Statistics

Total Valuation

TYO:4015 has a market cap or net worth of JPY 12.13 billion. The enterprise value is 10.15 billion.

Market Cap	12.13B
Enterprise Value	10.15B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4015 has 15.88 million shares outstanding. The number of shares has increased by 23.30% in one year.

Current Share Class	15.88M
Shares Outstanding	15.88M
Shares Change (YoY)	+23.30%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	36.15%
Owned by Institutions (%)	5.99%
Float	7.58M

Valuation Ratios

The trailing PE ratio is 45.60.

PE Ratio	45.60
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.59
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.58
EV / Sales	1.05
EV / EBITDA	10.33
EV / EBIT	16.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.38.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	0.38
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	21.68

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	35.08M
Profits Per Employee	978,261
Employee Count	276
Asset Turnover	1.15
Inventory Turnover	13.12

Taxes

In the past 12 months, TYO:4015 has paid 341.00 million in taxes.

Income Tax	341.00M
Effective Tax Rate	55.81%

Stock Price Statistics

The stock price has increased by +46.64% in the last 52 weeks. The beta is 1.44, so TYO:4015's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+46.64%
50-Day Moving Average	811.76
200-Day Moving Average	625.95
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	228,070

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 9.68 billion and earned 270.00 million in profits. Earnings per share was 16.75.

Revenue	9.68B
Gross Profit	3.83B
Operating Income	607.00M
Pretax Income	611.00M
Net Income	270.00M
EBITDA	982.00M
EBIT	607.00M
Earnings Per Share (EPS)	16.75

Balance Sheet

The company has 3.77 billion in cash and 1.79 billion in debt, giving a net cash position of 1.98 billion or 124.90 per share.

Cash & Cash Equivalents	3.77B
Total Debt	1.79B
Net Cash	1.98B
Net Cash Per Share	124.90
Equity (Book Value)	4.68B
Book Value Per Share	294.67
Working Capital	2.34B

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 39.50%, with operating and profit margins of 6.27% and 2.79%.

Gross Margin	39.50%
Operating Margin	6.27%
Pretax Margin	6.31%
Profit Margin	2.79%
EBITDA Margin	10.14%
EBIT Margin	6.27%
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	-23.30%
Shareholder Yield	n/a
Earnings Yield	2.23%
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