Paycloud Holdings Inc. logo

Paycloud Holdings Inc. (4015)

Market Open
7 Aug, 06:00
JPX JPX
¥
542. 00
+7
+1.3084%
¥
8.39B Market Cap
- P/E Ratio
- Div Yield
21,400 Volume
- Eps
¥ 535
Previous Close
Add Transaction
Day Range
531 542
Year Range
388 802
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Paycloud Holdings Inc. (4015) Statistics

Valuation metrics

Market Cap 8.39B
Enterprise value 5.65B
Trailing P/E (ttm) 64.6
Forward P/E -
PEG ratio -1.27
Price/Sales (ttm) 0.79
Price/Book (mrq) 1.8
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 4.57

Overview

Shares outstanding 15.96M
Float 7.96M
Shares short -
% Held by insiders 0.46%
% Held by institutions 0.02%
Average volume (10 days) 24.62K
Average volume (90 days) 34.3K

Price summary

52-Week low 388
52-Week high 802
Beta 1.3
50-Day moving average 526.26
200-Day moving average 483.99

Financials

Fiscal year

Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 31 Aug 2024

Profitability

Profit margin 0.01%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.03%

Income Statement

Revenue (ttm) 10.12B
Revenue per share (ttm) 669.09
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 4.04B
EBITDA 1.2B
Net income to common (ttm) 67M
Diluted EPS (ttm) 8.41
Quarterly earnings growth (yoy) -0.44%

Balance Sheet

Total cash (mrq) 3.78B
Total cash per share (mrq) 283.22
Total debt (mrq) 1.8B
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 1.58%
Book value per share (mrq) 301.24

Cash Flow

Cash flow statement 801M
Levered free cash flow (LFCF) 676.12M