Japan · Delayed Price · Currency is JPY Paycloud Holdings Statistics
Total Valuation
TYO:4015 has a market cap or net worth of JPY 8.39 billion. The enterprise value is 6.26 billion.
| Market Cap | 8.39B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4015 has 15.74 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 3.91% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 42.50 |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 31.55.
| EV / Earnings | 14.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.38 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.65 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 8.81 |
| Interest Coverage | 25.12 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 37.02M |
| Profits Per Employee | 1.39M |
| Employee Count | 301 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, TYO:4015 has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 48.77% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 1.27, so TYO:4015's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 529.28 |
| 200-Day Moving Average | 498.17 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 27,375 |
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 11.14 billion and earned 418.00 million in profits. Earnings per share was 26.14.
| Revenue | 11.14B |
| Gross Profit | 4.32B |
| Operating Income | 829.00M |
| Pretax Income | 816.00M |
| Net Income | 418.00M |
| EBITDA | 1.31B |
| EBIT | 829.00M |
| Earnings Per Share (EPS) | 26.14 |
Balance Sheet
The company has 3.83 billion in cash and 1.71 billion in debt, with a net cash position of 2.13 billion or 135.05 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 1.71B |
| Net Cash | 2.13B |
| Net Cash Per Share | 135.05 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 305.39 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 227.00 million and capital expenditures -33.00 million, giving a free cash flow of 194.00 million.
| Operating Cash Flow | 227.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 480.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 194.00M |
| FCF Per Share | 12.33 |
Margins
Gross margin is 38.78%, with operating and profit margins of 7.44% and 3.75%.
| Gross Margin | 38.78% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.32% |
| Profit Margin | 3.75% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |