PayPay Statistics
Total Valuation
PayPay has a market cap or net worth of $15.51 billion. The enterprise value is $18.09 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PayPay has 668.63 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 668.63M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.84% |
| Float | 247.82M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 2,627.59.
| PE Ratio | 19.66 |
| Forward PE | 2,627.59 |
| PS Ratio | 6.70 |
| Forward PS | n/a |
| PB Ratio | 7.99 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of 9.24.
| EV / Earnings | 25.50 |
| EV / Sales | 7.98 |
| EV / EBITDA | 36.57 |
| EV / EBIT | 41.50 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 1.88 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $352,529 |
| Employee Count | 2,012 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -288.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,866,919 |
Short Selling Information
The latest short interest is 11.45 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 11.45M |
| Short Previous Month | n/a |
| Short % of Shares Out | 7.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, PayPay had revenue of $2.27 billion and earned $709.29 million in profits. Earnings per share was $1.16.
| Revenue | 2.27B |
| Gross Profit | 1.19B |
| Operating Income | 435.84M |
| Pretax Income | 435.42M |
| Net Income | 709.29M |
| EBITDA | 494.49M |
| EBIT | 435.84M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $788.59 million in cash and $3.69 billion in debt, with a net cash position of -$2.90 billion or -$4.34 per share.
| Cash & Cash Equivalents | 788.59M |
| Total Debt | 3.69B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 2.84 |
| Working Capital | -1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$42.22 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -42.22M |
| Depreciation & Amortization | 57.53M |
| Net Borrowing | 457.14M |
| Free Cash Flow | 1.96B |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 52.43%, with operating and profit margins of 19.22% and 31.28%.
| Gross Margin | 52.43% |
| Operating Margin | 19.22% |
| Pretax Margin | 19.20% |
| Profit Margin | 31.28% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 19.22% |
| FCF Margin | 86.36% |
Dividends & Yields
PayPay 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 | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | 4.67% |
| FCF Yield | 12.90% |
Analyst Forecast
The average price target for PayPay is $22.90, which is -1.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.90 |
| Price Target Difference | -1.29% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PayPay has an Altman Z-Score of 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |
