PayPay Corporation

PAYP

PayPay Corporation’s revenue for fiscal 2026 (year ended March 2026) was $2.5 billion, up 27.3% from fiscal 2025.

14.35 0.17 +1.20%

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Overview

Ratios over time Q4 FY25 to Q2 FY27

ROIC was 0.0% in Q2 FY27, the highest of these four quarters.

ROIC

	Q4 FY25	Q3 FY26	Q1 FY27	Q2 FY27
ROIC	0.0%	0.0%	0.0%	0.0%

It holds more cash than debt: net debt is −39.82× a year’s EBITDA. Debt is 1.86× equity.

Debt / equityNet debt / EBITDA

	Q4 FY25	Q3 FY26	Q1 FY27	Q2 FY27
Debt / equity	1.8×	1.8×	1.7×	1.9×
Net debt / EBITDA	0.0×	−62.9×	−41.8×	−39.8×

Customers pay in 0 days and suppliers are paid in 0. Cash is tied up for 0 days between paying for goods and being paid.

Cash cycleDays to pay suppliersDays to be paid

	Q4 FY25	Q3 FY26	Q1 FY27	Q2 FY27
Cash cycle	0	0	0	0
Days to pay suppliers	0	0	0	0
Days to be paid	0	0	0	0

Since Q3 FY26, per share: book value has grown 31.9%.

Book value

	Q3 FY26	Q1 FY27	Q2 FY27
Book value	1.0×	1.3×	1.3×

	Mar '25	Dec '25	Jun '26	Sep '26
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	—	0.00	0.00	6.02
Free Cash Flow Full definition →	—	—	—	4,077.27
Capital Expenditures Full definition →	—	—	—	(84.50)
Other line items
Cash ROIC Full definition →	0.00%	0.00%	0.00%	17.14%
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	—	—	0.00
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	3.61
Capex/Depreciation Full definition →	—	—	—	(0.24)
Revenue per Share Full definition →	—	0.00	0.00	0.00
Operating CF per Share Full definition →	—	0.00	0.00	6.14
Capex per Share Full definition →	—	0.00	0.00	(0.12)
Capex to Sales Full definition →	—	—	—	0.00

Columns are period end dates · fundamentals updated 5 Nov 2026