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PAYP

Market Cap: $12.49B

PC

PayPay Corporation

PAYP

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin79.04%

EBITDA Margin32.48%

EBIT Margin25.98%

Pre-tax Margin23.81%

Net Profit Margin31.13%

Earnings Yield6.43%

Valuation Multiples

Price / Book4.64

Price / Sales4.84

Price / Earnings36.40

PEG0.09

Forward PEG1.07

EV / Sales5.54

EV / EBITDA17.06

EV / Operating Cash Flow9.66

EV / Free Cash Flow10.54

Price / Free Cash Flow9.22

Price / Operating Cash Flow8.44

Cash Flow & Capital

Free Cash Flow / Share$307.22

Operating Cash Flow / Share$335.3

Free Cash Flow Yield10.85%

Capex / Revenue4.80%

Capex / Operating Cash Flow8.37%

Capex / Depreciation0.73

Stock Compensation / Revenue0.04%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.89

Quick Ratio2.89

Cash Ratio0.42

Debt / Assets0.14

Debt / Capital0.65

Debt / Equity1.85

Long-Term Debt / Capital0.62

Debt / Market Cap39.49%

Net Debt / EBITDA2.14

Solvency Ratio0.03

Financial Leverage13.29

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover14.92

Inventory Turnover0.00

Receivables Turnover0.14

Payables Turnover0.08

Days Sales Outstanding2,620.55

Days Inventory Outstanding0

Days Payables Outstanding4,755.69

Operating Cycle2,620.55

Cash Conversion Cycle-2,135.14

Working Capital Turnover0.16

Returns & Quality

Return on Equity36.22%

Return on Assets2.24%

Return on Invested Capital2.15%

ROCE2.19%

Return on Tangible Assets2.28%

Operating Return on Assets1.77%

Income Quality2.56

Tax Burden1.31

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.19T

Invested Capital$2.32T

Working Capital$2.22T

Tangible Asset Value$368.33B

Net Current Asset Value$-1.65T

Graham Number$1,580.92

Graham Net-Net-$3,577.07

Book Value / Share$664.45

Tangible Book Value / Share$543.95

Cash / Share$724.2

Financial Health Scores

Piotroski Score6

Altman Z-Score0.88

Revenue$395.79B

EBIT$102.82B

Market Cap$1.91T

Working Capital$2.22T

Retained Earnings$128.3B

Total Assets$5.49T

Total Liabilities$5.04T