PayPay Corporation (PAYP)

PayPay Statistics

Total Valuation

PayPay has a market cap or net worth of $12.37 billion. The enterprise value is $13.12 billion.

Market Cap	12.37B
Enterprise Value	13.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PayPay has 668.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	668.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	5.30
Forward PS	n/a
PB Ratio	6.05
P/TBV Ratio	n/a
P/FCF Ratio	6.56
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.07
EV / Sales	5.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.07M
Profits Per Employee	$332,763
Employee Count	2,183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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)	n/a

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, PayPay had revenue of $2.33 billion and earned $726.42 million in profits. Earnings per share was $1.09.

Revenue	2.33B
Gross Profit	2.28B
Operating Income	436.41M
Pretax Income	710.23M
Net Income	726.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.09

Balance Sheet

The company has $3.23 billion in cash and $3.99 billion in debt, with a net cash position of -$753.64 million or -$1.13 per share.

Cash & Cash Equivalents	3.23B
Total Debt	3.99B
Net Cash	-753.64M
Net Cash Per Share	-$1.13
Equity (Book Value)	2.05B
Book Value Per Share	3.06
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$155.49 million, giving a free cash flow of $1.89 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-155.49M
Free Cash Flow	1.89B
FCF Per Share	$2.82

Margins

Gross margin is 97.77%, with operating and profit margins of 18.71% and 31.14%.

Gross Margin	97.77%
Operating Margin	18.71%
Pretax Margin	30.45%
Profit Margin	31.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.85%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.87%
FCF Yield	15.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a