PayPay Statistics
Total Valuation
PayPay has a market cap or net worth of $9.96 billion. The enterprise value is $11.87 billion.
| Market Cap | 9.96B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPay has 677.34 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 677.34M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.31% |
| Float | 253.30M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 16.64. PayPay's PEG ratio is 3.04.
| PE Ratio | 22.81 |
| Forward PE | 16.64 |
| PS Ratio | 3.66 |
| Forward PS | 3.06 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 7.27.
| EV / Earnings | 27.57 |
| EV / Sales | 4.36 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 17.49 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.88.
| Current Ratio | 3.24 |
| Quick Ratio | 3.20 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 3.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $215,969 |
| Employee Count | 1,994 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPay has paid $191.19 million in taxes.
| Income Tax | 191.19M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 516,255 |
Short Selling Information
The latest short interest is 3.12 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, PayPay had revenue of $2.72 billion and earned $430.64 million in profits. Earnings per share was $0.64.
| Revenue | 2.72B |
| Gross Profit | 1.51B |
| Operating Income | 678.75M |
| Pretax Income | 649.15M |
| Net Income | 430.64M |
| EBITDA | 729.97M |
| EBIT | 678.75M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $3.63 billion in cash and $5.54 billion in debt, with a net cash position of -$1.91 billion or -$2.82 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 5.54B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 4.00 |
| Working Capital | 15.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$38.08 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | 50.86M |
| Net Borrowing | 1.98B |
| Free Cash Flow | 1.63B |
| FCF Per Share | $2.41 |
Margins
Gross margin is 55.58%, with operating and profit margins of 24.94% and 15.82%.
| Gross Margin | 55.58% |
| Operating Margin | 24.94% |
| Pretax Margin | 23.85% |
| Profit Margin | 15.82% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 24.94% |
| FCF Margin | 60.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | 4.38% |
| FCF Yield | 16.39% |
Analyst Forecast
The average price target for PayPay is $24.06, which is 63.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.06 |
| Price Target Difference | 63.56% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 8.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |