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Paycloud Holdings Inc. (JP:4015)
:4015
Total Valuation
Paycloud Holdings Inc. has a market cap or net worth of ¥10.35B. The enterprise value is ¥7.47B.
Market Cap¥10.35B
Enterprise Value¥7.47B
Share Statistics
Paycloud Holdings Inc. has 15,892,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,892,608
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paycloud Holdings Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.83M
Profits Per Employee268.66K
Employee Count276
Asset Turnover0.83
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Paycloud Holdings Inc. is 117.41. Paycloud Holdings Inc.’s PEG ratio is -2.33.
PE Ratio117.41
PS Ratio―
PB Ratio2.07
Price to Fair Value2.07
Price to FCF8.79
Price to Operating Cash Flow7.48
PEG Ratio-2.33
Income Statement
In the last 12 months, Paycloud Holdings Inc. had revenue of 6.85B and earned 74.15M in profits. Earnings per share was 5.37.
Revenue6.85B
Gross Profit3.01B
Operating Income337.94M
Pretax Income322.31M
Net Income74.15M
EBITDA703.61M
Earnings Per Share (EPS)5.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Paycloud Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change85.44%
50-Day Moving Average595.66
200-Day Moving Average561.49
Relative Strength Index (RSI)62.62
Average Volume (3m)134.80K
Important Dates
Paycloud Holdings Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Paycloud Holdings Inc. as a current ratio of 1.72, with Debt / Equity ratio of 45.01%
Current Ratio1.72
Quick Ratio1.59
Debt to Market Cap0.21
Net Debt to EBITDA-1.97
Interest Coverage Ratio14.71
Taxes
In the past 12 months, Paycloud Holdings Inc. has paid 248.16M in taxes.
Income Tax248.16M
Effective Tax Rate0.77
Enterprise Valuation
Paycloud Holdings Inc. EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 7.39.
EV to Sales1.07
EV to EBITDA10.40
EV to Free Cash Flow7.39
EV to Operating Cash Flow6.29
Balance Sheet
Paycloud Holdings Inc. has ¥3.10B in cash and marketable securities with ¥1.44B in debt, giving a net cash position of -¥1.14B billion.
Cash & Marketable Securities¥3.10B
Total Debt¥1.44B
Net Cash-¥1.14B
Net Cash Per Share-¥71.67
Tangible Book Value Per Share¥75.21
Margins
Gross margin is 41.68%, with operating margin of 4.93%, and net profit margin of 1.08%.
Gross Margin41.68%
Operating Margin4.93%
Pretax Margin4.70%
Net Profit Margin1.08%
EBITDA Margin10.27%
EBIT Margin5.04%
Analyst Forecast
The average price target for Paycloud Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast130.32%
EPS Growth Forecast215.53%