PayPay Corporation PAYP

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