PayPay Corporation

Total Valuation

PayPay Corporation carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PayPay Corporation currently has 676.96M shares outstanding.

Valuation Ratios

PayPay Corporation trades at a trailing price-to-earnings ratio of 19.51. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 7.23.

Enterprise Valuation

On an enterprise value basis, PayPay Corporation trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 5.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.12 provides insight into valuation relative to core operating earnings.

Financial Position

PayPay Corporation maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.37, indicating elevated leverage, while an interest coverage ratio of 12.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PayPay Corporation has paid -37.86B in income taxes, reflecting an effective tax rate of 77.21.

Stock Price Statistics

PayPay Corporation's stock has declined approximately -13.3337% over the past 52 weeks. The 50-day moving average sits at 16.32, while the 200-day moving average is 18.34.

Income Statement

Over the trailing twelve months, PayPay Corporation generated 367.53B in revenue and converted that into 115.03B in net income, yielding earnings per share of 177.35. EBITDA reached 130.80B, while operating income came in at 105.32B.

Balance Sheet

PayPay Corporation holds 736.58B in cash and equivalents against 574.51B in total debt, resulting in a net debt position of 202.57B. Total book value stands at 310.50B, with working capital of -2.17T providing operational flexibility.

Cash Flow

PayPay Corporation produced 375.30B in operating cash flow over the past twelve months. After subtracting -24.19B in capital expenditures, free cash flow totaled 351.11B - equivalent to 529.98 per share.

Margins

PayPay Corporation operates with a gross margin of 87.04, reflecting its pricing power and cost economics. The operating margin of 28.66 and net profit margin of 31.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.26 indicates the proportion of earnings distributed to shareholders.

Scores

PayPay Corporation posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.