PayPay Statistics
Total Valuation
PayPay has a market cap or net worth of $11.54 billion. The enterprise value is $15.79 billion.
| Market Cap | 11.54B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPay has 677.34 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 677.34M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.19% |
| Float | 253.30M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 20.07. PayPay's PEG ratio is 4.58.
| PE Ratio | 14.80 |
| Forward PE | 20.07 |
| PS Ratio | 4.67 |
| Forward PS | 0.02 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 4.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 10.82.
| EV / Earnings | 20.88 |
| EV / Sales | 6.39 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 27.32 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $379,344 |
| Employee Count | 1,994 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -202.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 708,467 |
Short Selling Information
The latest short interest is 3.07 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 1.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, PayPay had revenue of $2.47 billion and earned $756.41 million in profits. Earnings per share was $1.15.
| Revenue | 2.47B |
| Gross Profit | 1.33B |
| Operating Income | 578.20M |
| Pretax Income | 577.63M |
| Net Income | 756.41M |
| EBITDA | 624.07M |
| EBIT | 578.20M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $460.77 million in cash and $4.71 billion in debt, with a net cash position of -$4.25 billion or -$6.28 per share.
| Cash & Cash Equivalents | 460.77M |
| Total Debt | 4.71B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.75 |
| Working Capital | -14.57M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$38.47 million, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -38.47M |
| Depreciation & Amortization | 47.73M |
| Net Borrowing | 900.70M |
| Free Cash Flow | 1.46B |
| FCF Per Share | $2.15 |
Margins
Gross margin is 53.92%, with operating and profit margins of 23.40% and 30.62%.
| Gross Margin | 53.92% |
| Operating Margin | 23.40% |
| Pretax Margin | 23.38% |
| Profit Margin | 30.62% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 23.40% |
| FCF Margin | 56.79% |
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 | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | 6.55% |
| FCF Yield | 12.65% |
Analyst Forecast
The average price target for PayPay is $23.91, which is 40.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.91 |
| Price Target Difference | 40.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 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
PayPay has an Altman Z-Score of 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |