PayPay Corporation
NASDAQ Global SelectTotal Valuation
PayPay Corporation carries a market capitalization of 11.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.54B |
| Enterprise Value | 2.24T |
Valuation Ratios
PayPay Corporation trades at a trailing price-to-earnings ratio of 22.11.
| PE Ratio | 22.11 |
| PS Ratio | 8.35 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.82 |
Enterprise Valuation
On an enterprise value basis, PayPay Corporation trades at an EV/EBITDA multiple of 28.27 and an EV/FCF ratio of 4.52. The EV/Sales ratio of 8.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.35 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 37.04 |
| EV / FCF | 4.52 |
Financial Position
PayPay Corporation maintains a current ratio of 5.24, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 452.16, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.24 |
| Quick Ratio | 7.36 |
| Debt / Equity | 452.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | 10.95 |
Financial Efficiency
| Return on Equity (ROE) | 234.60 |
| Return on Assets (ROA) | 5.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 36.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PayPay Corporation has paid -42.23B in income taxes, reflecting an effective tax rate of 54.05.
| Income Tax | -42.23B |
| Effective Tax Rate | 54.05 |
Stock Price Statistics
PayPay Corporation's stock has declined approximately -6.11233% over the past 52 weeks. The 50-day moving average sits at 20.55, while the 200-day moving average is 20.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.11233% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 20.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PayPay Corporation generated 268.88B in revenue and converted that into 101.52B in net income, yielding earnings per share of 155.56. EBITDA reached 79.39B, while operating income came in at 60.60B.
| Revenue | 268.88B |
| Gross Profit | 236.07B |
| Operating Income | 60.60B |
| Pretax Income | 61.11B |
| Net Income | 101.52B |
| EBITDA | 79.39B |
| EBIT | 60.60B |
| Earnings Per Share (EPS) | 155.56 |
Cash Flow
PayPay Corporation produced 465.81B in operating cash flow over the past twelve months. After subtracting -18.52B in capital expenditures, free cash flow totaled 447.30B - equivalent to 675.17 per share.
| Operating Cash Flow | 465.81B |
| Capital Expenditures | -18.52B |
| Free Cash Flow | 447.30B |
| FCF Per Share | 675.17 |
Margins
PayPay Corporation operates with a gross margin of 87.80, reflecting its pricing power and cost economics. The operating margin of 22.54 and net profit margin of 37.76 provide insight into operational efficiency.
| Gross Margin | 87.80 |
| Operating Margin | 22.54 |
| Pretax Margin | 22.73 |
| Profit Margin | 37.76 |
| EBITDA Margin | 29.53 |
Dividends & Yields
The company's payout ratio of 0.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 0.30 |
| Shareholder Yield | -6.88 |
| FCF Yield | 21.52 |
Scores
PayPay Corporation posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |