PayPay Statistics
Total Valuation
PayPay has a market cap or net worth of $13.27 billion. The enterprise value is $16.55 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPay has 676.87 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 676.87M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.16% |
| Float | 252.91M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 26.24. PayPay's PEG ratio is 1.66.
| PE Ratio | 17.46 |
| Forward PE | 26.24 |
| PS Ratio | 5.59 |
| Forward PS | 0.11 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | 1.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 7.14.
| EV / Earnings | 22.88 |
| EV / Sales | 6.97 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 32.86 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 36.00% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $359,573 |
| Employee Count | 2,012 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -238.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 820,666 |
Short Selling Information
The latest short interest is 3.16 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 1.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, PayPay had revenue of $2.38 billion and earned $723.46 million in profits. Earnings per share was $1.12.
| Revenue | 2.38B |
| Gross Profit | 1.54B |
| Operating Income | 503.64M |
| Pretax Income | 502.78M |
| Net Income | 723.46M |
| EBITDA | 663.90M |
| EBIT | 503.64M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $336.08 million in cash and $3.61 billion in debt, with a net cash position of -$3.28 billion or -$4.84 per share.
| Cash & Cash Equivalents | 336.08M |
| Total Debt | 3.61B |
| Net Cash | -3.28B |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 3.85 |
| Working Capital | -996.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$40.06 million, giving a free cash flow of $2.32 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -40.06M |
| Depreciation & Amortization | 160.01M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 2.32B |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
Gross margin is 64.86%, with operating and profit margins of 21.20% and 30.45%.
| Gross Margin | 64.86% |
| Operating Margin | 21.20% |
| Pretax Margin | 21.16% |
| Profit Margin | 30.45% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 21.20% |
| FCF Margin | 97.50% |
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 | -17.14% |
| Shareholder Yield | -17.14% |
| Earnings Yield | 5.45% |
| FCF Yield | 17.45% |
Analyst Forecast
The average price target for PayPay is $25.17, which is 28.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.17 |
| Price Target Difference | 28.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 0.4 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 |
