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

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

Debt / equityNet debt / EBITDA

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

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

Book value

	Sep '26	Jun '26	Dec '25	Mar '25
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 →	6.02	0.00	0.00	—
Free Cash Flow Full definition →	4,077.27	—	—	—
Capital Expenditures Full definition →	(84.50)	—	—	—
Other line items
Cash ROIC Full definition →	17.14%	0.00%	0.00%	0.00%
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 →	3.61	0.00	0.00	0.00
Capex/Depreciation Full definition →	(0.24)	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	—
Operating CF per Share Full definition →	6.14	0.00	0.00	—
Capex per Share Full definition →	(0.12)	0.00	0.00	—
Capex to Sales Full definition →	0.00	—	—	—

Columns are period end dates · fundamentals updated 5 Nov 2026

	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×