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Paycloud Holdings Inc. (JP:4015)
:4015
Japanese Market
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Paycloud Holdings Inc. (4015) Ratios

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Paycloud Holdings Inc. Ratios

JP:4015's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, JP:4015's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 2.07 0.82 1.23 1.33
Quick Ratio
1.54 1.99 0.75 1.20 1.33
Cash Ratio
1.16 1.31 0.51 0.97 1.10
Solvency Ratio
0.16 0.20 -0.74 0.13 0.27
Operating Cash Flow Ratio
0.00 0.50 -0.10 0.08 0.66
Short-Term Operating Cash Flow Coverage
0.00 1.80 -0.13 0.16 4.17
Net Current Asset Value
¥ 1.35B¥ 111.16M¥ -648.39M¥ -1.37B¥ 210.09M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.29 0.50 0.53 0.09
Debt-to-Equity Ratio
0.38 0.58 1.35 1.37 0.24
Debt-to-Capital Ratio
0.28 0.37 0.57 0.58 0.19
Long-Term Debt-to-Capital Ratio
0.16 0.30 0.15 0.53 0.00
Financial Leverage Ratio
1.90 2.03 2.69 2.59 2.51
Debt Service Coverage Ratio
0.77 1.41 -1.06 0.87 1.71
Interest Coverage Ratio
21.25 6.93 -8.34 187.72 119.77
Debt to Market Cap
0.16 0.14 0.55 0.23 <0.01
Interest Debt Per Share
114.68 119.45 267.31 293.50 16.51
Net Debt to EBITDA
-1.88 -0.48 -0.48 3.95 -3.51
Profitability Margins
Gross Profit Margin
39.49%51.31%64.14%70.25%64.40%
EBIT Margin
6.50%3.56%-152.89%19.24%11.90%
EBITDA Margin
10.91%11.02%-149.68%21.49%14.23%
Operating Profit Margin
6.26%3.65%-13.78%20.91%11.40%
Pretax Profit Margin
6.31%3.03%-154.54%19.12%11.81%
Net Profit Margin
2.79%2.55%-157.38%15.68%11.99%
Continuous Operations Profit Margin
2.79%2.55%-157.38%15.68%11.99%
Net Income Per EBT
44.22%84.08%101.83%82.02%101.50%
EBT Per EBIT
100.82%82.96%1121.39%91.45%103.61%
Return on Assets (ROA)
3.04%2.59%-47.56%6.77%13.65%
Return on Equity (ROE)
6.09%5.28%-128.14%17.50%34.23%
Return on Capital Employed (ROCE)
10.70%5.01%-9.48%10.88%32.55%
Return on Invested Capital (ROIC)
4.08%3.84%-4.87%8.06%26.69%
Return on Tangible Assets
4.64%4.56%-92.70%7.31%15.12%
Earnings Yield
2.41%1.31%-52.19%2.99%0.68%
Efficiency Ratios
Receivables Turnover
8.92 6.41 2.65 10.90 9.24
Payables Turnover
8.14 6.24 3.12 8.34 19.91
Inventory Turnover
9.73 24.65 2.79 34.93 617.95
Fixed Asset Turnover
165.36 39.81 6.57 57.65 54.34
Asset Turnover
1.09 1.02 0.30 0.43 1.14
Working Capital Turnover Ratio
4.25 10.79 -9.15 8.59 7.49
Cash Conversion Cycle
33.58 13.27 151.77 0.16 21.75
Days of Sales Outstanding
40.94 56.93 137.79 33.50 39.49
Days of Inventory Outstanding
37.50 14.81 131.01 10.45 0.59
Days of Payables Outstanding
44.86 58.47 117.03 43.79 18.33
Operating Cycle
78.44 71.74 268.79 43.94 40.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 52.46 -29.99 7.59 68.04
Free Cash Flow Per Share
0.00 40.23 -56.01 -21.61 60.13
CapEx Per Share
0.00 12.22 26.02 29.20 7.91
Free Cash Flow to Operating Cash Flow
0.00 0.77 1.87 -2.85 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 4.29 -1.15 0.26 8.60
Capital Expenditure Coverage Ratio
0.00 4.29 -1.15 0.26 8.60
Operating Cash Flow Coverage Ratio
0.00 0.45 -0.11 0.03 4.17
Operating Cash Flow to Sales Ratio
0.00 0.13 -0.19 0.03 0.35
Free Cash Flow Yield
0.00%4.96%-11.60%-1.73%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.83 76.11 -1.92 33.48 148.07
Price-to-Sales (P/S) Ratio
1.17 1.94 3.02 5.25 17.75
Price-to-Book (P/B) Ratio
2.42 4.02 2.46 5.86 50.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.16 -8.62 -57.85 57.88
Price-to-Operating Cash Flow Ratio
0.00 15.46 -16.11 164.68 51.15
Price-to-Earnings Growth (PEG) Ratio
-3.81 -0.73 <0.01 0.57 5.83
Price-to-Fair Value
2.42 4.02 2.46 5.86 50.68
Enterprise Value Multiple
8.83 17.13 -2.49 28.38 121.17
Enterprise Value
9.23B 8.45B 4.35B 8.91B 20.72B
EV to EBITDA
8.74 17.13 -2.49 28.38 121.17
EV to Sales
0.95 1.89 3.73 6.10 17.25
EV to Free Cash Flow
0.00 19.61 -10.66 -67.20 56.25
EV to Operating Cash Flow
0.00 15.04 -19.92 191.27 49.71
Tangible Book Value Per Share
100.89 24.84 -61.34 172.67 51.91
Shareholders’ Equity Per Share
294.48 201.96 196.70 213.43 68.67
Tax and Other Ratios
Effective Tax Rate
0.56 0.16 -0.02 0.18 -0.02
Revenue Per Share
609.87 417.93 160.16 238.06 196.08
Net Income Per Share
17.02 10.66 -252.06 37.34 23.50
Tax Burden
0.44 0.84 1.02 0.82 1.02
Interest Burden
0.97 0.85 1.01 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.06 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 4.14 0.12 0.17 2.94
Currency in JPY
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