Paycloud Holdings Inc.

Paycloud Holdings Inc.

TTSE:4015
533.00
JPY
-8.00
(-1.48%)
7.73BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of February 28, 2026, Paycloud Holdings Inc. carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73B
Enterprise Value5.74B

Important Dates

Paycloud Holdings Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of February 28, 2026, Paycloud Holdings Inc. has 15.96M shares outstanding.

Shares Outstanding15.96M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.64
P/TBV Ratio4.10

Financial Position

As of February 28, 2026, Paycloud Holdings Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.20
Debt / Equity38.18

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count294.75

Stock Price Statistics

JPY

As of the close on October 23, 2026, Paycloud Holdings Inc.'s stock has declined approximately 1.48% over the past 52 weeks. The 50-day moving average sits at 530.72, while the 200-day moving average is 497.88.

52-Week Price Change-1.48%
50-Day Moving Average530.72
200-Day Moving Average497.88

Balance Sheet

JPY

As of February 28, 2026, Paycloud Holdings Inc. holds 3.78B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of -1.98B. Total book value stands at 4.71B, with working capital of 2.63B providing operational flexibility.

Cash & Cash Equivalents3.78B
Total Debt1.80B
Net Debt-1.98B
Equity (Book Value)4.71B
Book Value Per Share295.16
Working Capital2.63B