Paycloud Holdings Inc. logo

Paycloud Holdings Inc. (4015)

Market Closed
15 Jun, 06:00
JPX JPX
¥
479. 00
-1
-0.2083%
¥
8.39B Market Cap
- P/E Ratio
- Div Yield
13,600 Volume
- Eps
¥ 480
Previous Close
Add Transaction
Day Range
472 488
Year Range
388 961
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Paycloud Holdings Inc. (4015) Statistics

Valuation metrics

Market Cap 8.39B
Enterprise value 5.56B
Trailing P/E (ttm) 112.44
Forward P/E -
PEG ratio -1.45
Price/Sales (ttm) 0.75
Price/Book (mrq) 1.62
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 4.97

Overview

Shares outstanding 15.96M
Float 7.96M
Shares short -
% Held by insiders 0.46%
% Held by institutions 0.02%
Average volume (10 days) 35.25K
Average volume (90 days) 59.28K

Price summary

52-Week low 388
52-Week high 961
Beta 1.3
50-Day moving average 466
200-Day moving average 480.07

Financials

Fiscal year

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

Profitability

Profit margin 0.01%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.01%

Income Statement

Revenue (ttm) 10.12B
Revenue per share (ttm) 634.9
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 4.04B
EBITDA 1.2B
Net income to common (ttm) 67M
Diluted EPS (ttm) 4.27
Quarterly earnings growth (yoy) -0.44%

Balance Sheet

Total cash (mrq) 3.78B
Total cash per share (mrq) 237.35
Total debt (mrq) 1.8B
Total Debt/Equity (mrq) 0.38
Current ratio (mrq) 1.84%
Book value per share (mrq) 295.59

Cash Flow

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