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

Paycloud Holdings Inc. (4015) Ratios

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Paycloud Holdings Inc. Ratios

JP:4015's free cash flow for Q3 2025 was ¥0.37. For the 2025 fiscal year, JP:4015's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72- 1.72 2.07 0.82
Quick Ratio
1.54- 1.59 1.99 0.75
Cash Ratio
1.16- 1.15 1.31 0.51
Solvency Ratio
0.16- 0.11 0.20 -0.74
Operating Cash Flow Ratio
0.00- 0.42 0.50 -0.10
Short-Term Operating Cash Flow Coverage
0.00- 1.57 1.80 -0.13
Net Current Asset Value
¥ 1.35B-¥ 786.72M¥ 111.16M¥ -648.39M
Leverage Ratios
Debt-to-Assets Ratio
0.20- 0.22 0.29 0.50
Debt-to-Equity Ratio
0.38- 0.44 0.58 1.35
Debt-to-Capital Ratio
0.28- 0.30 0.37 0.57
Long-Term Debt-to-Capital Ratio
0.16- 0.21 0.30 0.15
Financial Leverage Ratio
1.90- 1.96 2.03 2.69
Debt Service Coverage Ratio
0.77- 0.60 1.41 -1.06
Interest Coverage Ratio
21.25- 14.71 6.93 -8.34
Debt to Market Cap
0.23- 0.21 0.14 0.55
Interest Debt Per Share
114.68- 135.05 119.45 267.31
Net Debt to EBITDA
-1.88- -1.97 -0.48 -0.48
Profitability Margins
Gross Profit Margin
39.49%-43.90%51.31%64.14%
EBIT Margin
6.49%-5.04%3.56%-152.89%
EBITDA Margin
10.91%-10.27%11.02%-149.68%
Operating Profit Margin
6.26%-4.93%3.65%-13.78%
Pretax Profit Margin
6.31%-4.70%3.03%-154.54%
Net Profit Margin
2.79%-1.08%2.55%-157.38%
Continuous Operations Profit Margin
2.79%-1.08%2.55%-157.38%
Net Income Per EBT
44.22%-23.01%84.08%101.83%
EBT Per EBIT
100.82%-95.37%82.96%1121.39%
Return on Assets (ROA)
3.04%-0.90%2.59%-47.56%
Return on Equity (ROE)
6.09%-1.76%5.28%-128.14%
Return on Capital Employed (ROCE)
10.70%-6.19%5.01%-9.48%
Return on Invested Capital (ROIC)
4.08%-1.25%3.84%-4.87%
Return on Tangible Assets
4.64%-1.45%4.56%-92.70%
Earnings Yield
3.43%-0.87%1.31%-52.19%
Efficiency Ratios
Receivables Turnover
8.92- 6.29 6.41 2.65
Payables Turnover
8.14- 10.16 6.24 3.12
Inventory Turnover
9.73- 10.24 24.65 2.79
Fixed Asset Turnover
165.36- 110.17 39.81 6.57
Asset Turnover
1.09- 0.83 1.02 0.30
Working Capital Turnover Ratio
4.25- 4.22 10.79 -9.15
Cash Conversion Cycle
33.58- 57.76 13.27 151.77
Days of Sales Outstanding
40.94- 58.05 56.93 137.79
Days of Inventory Outstanding
37.50- 35.63 14.81 131.01
Days of Payables Outstanding
44.86- 35.92 58.47 117.03
Operating Cycle
78.44- 93.69 71.74 268.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 84.31 52.46 -29.99
Free Cash Flow Per Share
0.00- 71.70 40.23 -56.01
CapEx Per Share
0.00- 12.61 12.22 26.02
Free Cash Flow to Operating Cash Flow
0.00- 0.85 0.77 1.87
Dividend Paid and CapEx Coverage Ratio
0.00- 6.69 4.29 -1.15
Capital Expenditure Coverage Ratio
0.00- 6.69 4.29 -1.15
Operating Cash Flow Coverage Ratio
0.00- 0.63 0.45 -0.11
Operating Cash Flow to Sales Ratio
0.00- 0.17 0.13 -0.19
Free Cash Flow Yield
0.00%-11.56%4.96%-11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.14- 115.45 76.11 -1.92
Price-to-Sales (P/S) Ratio
0.81- 1.25 1.94 3.02
Price-to-Book (P/B) Ratio
1.68- 2.03 4.02 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 8.65 20.16 -8.62
Price-to-Operating Cash Flow Ratio
0.00- 7.35 15.46 -16.11
Price-to-Earnings Growth (PEG) Ratio
-2.65- -2.32 -0.73 <0.01
Price-to-Fair Value
1.68- 2.03 4.02 2.46
Enterprise Value Multiple
5.59- 10.20 17.13 -2.49
Enterprise Value
5.91B- 7.17B 8.45B 4.35B
EV to EBITDA
5.59- 10.20 17.13 -2.49
EV to Sales
0.61- 1.05 1.89 3.73
EV to Free Cash Flow
0.00- 7.25 19.61 -10.66
EV to Operating Cash Flow
0.00- 6.16 15.04 -19.92
Tangible Book Value Per Share
100.89- 76.49 24.84 -61.34
Shareholders’ Equity Per Share
294.48- 305.31 201.96 196.70
Tax and Other Ratios
Effective Tax Rate
0.56- 0.77 0.16 -0.02
Revenue Per Share
609.87- 496.37 417.93 160.16
Net Income Per Share
17.02- 5.37 10.66 -252.06
Tax Burden
0.44- 0.23 0.84 1.02
Interest Burden
0.97- 0.93 0.85 1.01
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.02- 0.03 0.03 0.06
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 <0.01
Income Quality
0.00- 15.70 4.14 0.12
Currency in JPY