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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:4015's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.72 2.07 0.82 1.23 1.33
Quick Ratio
1.59 1.99 0.75 1.20 1.33
Cash Ratio
1.15 1.31 0.51 0.97 1.10
Solvency Ratio
0.11 0.20 -0.74 0.13 0.27
Operating Cash Flow Ratio
0.42 0.50 -0.10 0.08 0.66
Short-Term Operating Cash Flow Coverage
1.57 1.80 -0.13 0.16 4.17
Net Current Asset Value
¥ 786.72M¥ 111.16M¥ -648.39M¥ -1.37B¥ 210.09M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.29 0.50 0.53 0.09
Debt-to-Equity Ratio
0.44 0.58 1.35 1.37 0.24
Debt-to-Capital Ratio
0.30 0.37 0.57 0.58 0.19
Long-Term Debt-to-Capital Ratio
0.21 0.30 0.15 0.53 0.00
Financial Leverage Ratio
1.96 2.03 2.69 2.59 2.51
Debt Service Coverage Ratio
0.60 1.41 -1.06 0.87 1.71
Interest Coverage Ratio
14.71 6.93 -8.34 187.72 119.77
Debt to Market Cap
0.21 0.14 0.55 0.23 <0.01
Interest Debt Per Share
132.80 119.45 267.31 293.50 16.51
Net Debt to EBITDA
-1.97 -0.48 -0.48 3.95 -3.51
Profitability Margins
Gross Profit Margin
43.90%51.31%64.14%70.25%64.40%
EBIT Margin
5.04%3.56%-152.89%19.24%11.90%
EBITDA Margin
10.27%11.02%-149.68%21.49%14.23%
Operating Profit Margin
4.93%3.65%-13.78%20.91%11.40%
Pretax Profit Margin
4.70%3.03%-154.54%19.12%11.81%
Net Profit Margin
1.08%2.55%-157.38%15.68%11.99%
Continuous Operations Profit Margin
1.08%2.55%-157.38%15.68%11.99%
Net Income Per EBT
23.01%84.08%101.83%82.02%101.50%
EBT Per EBIT
95.37%82.96%1121.39%91.45%103.61%
Return on Assets (ROA)
0.90%2.59%-47.56%6.77%13.65%
Return on Equity (ROE)
1.76%5.28%-128.14%17.50%34.23%
Return on Capital Employed (ROCE)
6.19%5.01%-9.48%10.88%32.55%
Return on Invested Capital (ROIC)
1.25%3.84%-4.87%8.06%26.69%
Return on Tangible Assets
1.45%4.56%-92.70%7.31%15.12%
Earnings Yield
0.85%1.31%-52.19%2.99%0.68%
Efficiency Ratios
Receivables Turnover
6.29 6.41 2.65 10.90 9.24
Payables Turnover
10.16 6.24 3.12 8.34 19.91
Inventory Turnover
10.24 24.65 2.79 34.93 617.95
Fixed Asset Turnover
110.17 39.81 6.57 57.65 54.34
Asset Turnover
0.83 1.02 0.30 0.43 1.14
Working Capital Turnover Ratio
4.22 10.79 -9.15 8.59 7.49
Cash Conversion Cycle
57.76 13.27 151.77 0.16 21.75
Days of Sales Outstanding
58.05 56.93 137.79 33.50 39.49
Days of Inventory Outstanding
35.63 14.81 131.01 10.45 0.59
Days of Payables Outstanding
35.92 58.47 117.03 43.79 18.33
Operating Cycle
93.69 71.74 268.79 43.94 40.08
Cash Flow Ratios
Operating Cash Flow Per Share
82.90 52.46 -29.99 7.59 68.04
Free Cash Flow Per Share
70.50 40.23 -56.01 -21.61 60.13
CapEx Per Share
12.40 12.22 26.02 29.20 7.91
Free Cash Flow to Operating Cash Flow
0.85 0.77 1.87 -2.85 0.88
Dividend Paid and CapEx Coverage Ratio
6.69 4.29 -1.15 0.26 8.60
Capital Expenditure Coverage Ratio
6.69 4.29 -1.15 0.26 8.60
Operating Cash Flow Coverage Ratio
0.63 0.45 -0.11 0.03 4.17
Operating Cash Flow to Sales Ratio
0.17 0.13 -0.19 0.03 0.35
Free Cash Flow Yield
11.37%4.96%-11.60%-1.73%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
117.41 76.11 -1.92 33.48 148.07
Price-to-Sales (P/S) Ratio
1.27 1.94 3.02 5.25 17.75
Price-to-Book (P/B) Ratio
2.07 4.02 2.46 5.86 50.68
Price-to-Free Cash Flow (P/FCF) Ratio
8.79 20.16 -8.62 -57.85 57.88
Price-to-Operating Cash Flow Ratio
7.48 15.46 -16.11 164.68 51.15
Price-to-Earnings Growth (PEG) Ratio
-2.33 -0.73 <0.01 0.57 5.83
Price-to-Fair Value
2.07 4.02 2.46 5.86 50.68
Enterprise Value Multiple
10.40 17.13 -2.49 28.38 121.17
EV to EBITDA
10.40 17.13 -2.49 28.38 121.17
EV to Sales
1.07 1.89 3.73 6.10 17.25
EV to Free Cash Flow
7.39 19.61 -10.66 -67.20 56.25
EV to Operating Cash Flow
6.29 15.04 -19.92 191.27 49.71
Tangible Book Value Per Share
75.21 24.84 -61.34 172.67 51.91
Shareholders’ Equity Per Share
300.21 201.96 196.70 213.43 68.67
Tax and Other Ratios
Effective Tax Rate
0.77 0.16 -0.02 0.18 -0.02
Revenue Per Share
488.07 417.93 160.16 238.06 196.08
Net Income Per Share
5.28 10.66 -252.06 37.34 23.50
Tax Burden
0.23 0.84 1.02 0.82 1.02
Interest Burden
0.93 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
0.03 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
15.70 4.14 0.12 0.17 2.94
Currency in JPY
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