PayPay Corporation PAYP

 — 
16.51 (0.06) (0.36%) as of 25 Sep
Market cap
$11.1B
P/E
—
Mar '25 Mar '26
P/S ratio
0.00 0.00
P/FCF ratio
0.00 0.00
P/Operating CF
3.82 4.49
P/B ratio
5.56 6.54
Price to Tangible BV
7.48 8.79
EV/Sales
0.00 0.00
EV/EBITDA
0.00 0.00
EV/Operating CF
0.00 0.00
EV/FCF
0.00 0.00
Quick Ratio
0.93 1.01
Current Ratio
1.02 1.04
Net Debt/EBITDA
(18.38) (14.54)
Debt/Assets
9.89% 10.91%
Debt/Equity
1.79 1.31
Asset Turnover
0.00 0.08
Operating CF/Net income
4.31 3.26
Capex/Depreciation
(1.03) (0.95)
Interest Coverage
0.00 0.00
ROE
0.00% 35.15%
ROA
0.00% 2.50%
ROIC
0.00% 0.00%
Return on Tangible Assets
43.33% 51.47%
Average Days of Receivables
2,524.63 2,553.65
Research and Development Expense of Revenue
0.00% 0.00%
Selling, General and Administrative Expense of Revenue
13.87% 12.52%
Intangible Assets out of Total Assets
0.02 0.02
Share Based Compensation of Revenue
0.00% 0.49%
Graham Net Nets
0.03 0.02
Graham Number
0.00 0.00
Free Cash Flow Yield
0.00% 0.00%
Revenue per Share
3.59 3.94
Operating CF per Share
1.87 3.89
Capex per Share
(0.26) (0.25)
Free Cash Flow per Share
1.61 3.63
Cash per Share
17.35 21.74
Shareholders Equity per Share
2.68 4.46
Interest Debt per Share
0.00 0.00
Book value per Share
2.68 4.46
Free Cash Flow
882.84 2,317.29
Working Capital
455.27 1,376.82
Capital Expenditures
(145.77) (159.67)
Net Current Asset Value
172.95 1,084.62
EV/EBIT
0.00 0.00
Capex to Sales
0.07 0.06
Net Profit Margin
12.09% 30.22%
Price to Operating Income
0.00 0.00
Other line items
Depreciation/Fixed assets
1.48 1.71
Cash ROIC
6.83% 11.64%
Accounts Receivable Turnover
0.00 0.16
Accounts Payable Turnover
— 0.00
Average Days of Payables
0.00 0.00
Average Receivables
— 15,615.22
Average Payables
— 6,836.73
Average Assets
— 30,419.79
Average Common Equity
— 2,159.82

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Columns are period end dates