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    Commercial services

  3. •

    Miscellaneous commercial services
Paycloud Holdings Inc.

Paycloud Holdings Inc.

TTSE:4015
533.00
JPY
-8.00
(-1.48%)
7.73BMarket Cap
Jan 08Next Earn
Paycloud Holdings Inc.
TSE:4015
(Tokyo Stock Exchange)

Recent

price

533.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
2,347.01
183.42
211.26
238.06
160.16
417.93
496.37
645.61
- -
Revenue per Share
-258.79
20.19
25.32
37.34
-252.06
10.66
5.37
9.07
- -
Basic EPS, GAAP
82.36
15.92
64.78
-21.61
-56.01
40.23
71.7
70.36
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
369.6
45.17
68.67
209.2
140.94
182.57
268.63
284.81
295.16
Book Value per Share
236.18
32.49
51.91
169.25
-62.13
22.46
67.3
98.95
118.01
Tangible Book Value per Share
- -
6
6
6
7
11
14
16
16
Basic Weighted Avg Shares
1,028
1,043
1,201
1,461
1,165
4,476
6,853
10,234
- -
Sales/Revenue/Turnover
0.18
10.16
11.4
20.91
-13.78
3.65
4.93
7.15
- -
Operating Margin (%)
93
33
28
33
37
334
358
456
- -
Depreciation Expense
-113
115
144
229
-1,834
114
74
144
- -
Net Income, GAAP
- -
- -
- -
17.98
- -
15.92
76.99
63.46
- -
Effective Tax Rate (%)
-11.03
11.01
11.99
15.68
-157.38
2.55
1.08
1.4
- -
Profit Margin (%)
69
111
210
130
-385
1,215
2,031
2,270
2,629
Working Capital
24
6
- -
1,500
262
939
1,097
766
841
LT Debt
162
277
421
1,310
1,431
2,163
4,215
4,530
4,711
Total Equity
- -
- -
- -
13.39
- -
4.03
1.6
4.16
- -
Return on Invested Capital (%)
- -
- -
- -
12.7
- -
3.95
1.68
2.51
- -
Return on Capital (%)
- -
52.35
41.29
26.49
-133.81
6.35
2.32
3.29
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
1,007
- -
958
LT Borrowings
766
- -
841
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
11,532
8,399
7,726

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
6,144
- -
5,772
Cash, Cash Equivalents & STI
4,374
- -
3,783
Accounts Receivable, Net
1,127
- -
1,143
Inventories
426
- -
586
Total Current Liabilities
3,874
- -
3,143
Payables & Accruals
- -
- -
- -
ST Debt
1,007
- -
958
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
74.84%
7.47%
Free Cash Flow
- -
1.59%
12.66%
Net Income, GAAP
- -
-177.68%
93.87%
Sales/Revenue/Turnover
- -
77.59%
49.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,039
951
2,825
2,038
6,853
2025
- -
- -
- -
- -
10,234
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-1.04
9.71
-4.07
5.37
2025
- -
- -
- -
- -
9.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Paycloud Holdings Inc. provides SaaS-based promotional and technology solutions primarily focused on business-to-business-to-consumer models in Japan and internationally; its core offerings include arara cashless, a customer relationship management service featuring reward points, e-money, and promotional functions; P-Pointer, a data security solution for detecting and managing personal information; AR services such as ARAPPLI for augmented reality content creation and ARAPPLI SIGNAGE for digital displays; QR code services including QRQR QR Code Reader and QRQR Manager; and arara message, a high-speed email delivery system supporting real-time communications, bulk mailings, and API integrations. Founded in 2006 and headquartered in Tokyo, Japan, the company operates in the technology and software sector, targeting businesses seeking CRM, data protection, marketing automation, and digital engagement tools across industries like retail, manufacturing, and education. In March 2024, it changed its name from arara inc. to Paycloud Holdings Inc. to reflect its expanded focus on payment and cloud solutions; recent activities include supporting the Pink Ribbon breast cancer awareness campaign with an AR photo frame featuring the PostPet character Momo in October 2025.