PayPay Statistics
Total Valuation
PayPay has a market cap or net worth of $10.18 billion. The enterprise value is $13.17 billion.
| Market Cap | 10.18B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPay has 677.14 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 677.14M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.18% |
| Float | 253.16M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 20.30. PayPay's PEG ratio is 37.45.
| PE Ratio | 13.10 |
| Forward PE | 20.30 |
| PS Ratio | 4.16 |
| Forward PS | 0.02 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 37.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 6.83.
| EV / Earnings | 18.20 |
| EV / Sales | 5.53 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 26.15 |
| EV / FCF | 6.83 |
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 | 0.79 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 36.00% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $362,819 |
| Employee Count | 1,994 |
| 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 | 17.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,428,971 |
Short Selling Information
The latest short interest is 3.00 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.96 |
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 | 1.26B |
| Operating Income | 503.64M |
| Pretax Income | 502.78M |
| Net Income | 723.46M |
| EBITDA | 547.19M |
| EBIT | 503.64M |
| Earnings Per Share (EPS) | $1.12 |
Balance 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 | 3.66 |
| Working Capital | -970.01M |
Cash 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 $1.93 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -40.06M |
| Depreciation & Amortization | 56.63M |
| Net Borrowing | 449.99M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $2.85 |
Margins
Gross margin is 53.06%, with operating and profit margins of 21.16% and 30.40%.
| Gross Margin | 53.06% |
| Operating Margin | 21.16% |
| Pretax Margin | 21.13% |
| Profit Margin | 30.40% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 21.16% |
| FCF Margin | 81.00% |
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 | 7.31% |
| FCF Yield | 19.48% |
Analyst Forecast
The average price target for PayPay is $24.80, which is 64.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.80 |
| Price Target Difference | 64.89% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 22.17% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |