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Total Valuation
Paycloud Holdings Inc. has a market cap or net worth of ¥8.19B. The enterprise value is ¥5.69B.
Market Cap¥8.19B
Enterprise Value¥5.69B
Share Statistics
Paycloud Holdings Inc. has 16,018,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,018,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paycloud Holdings Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee34.00M
Profits Per Employee197.30K
Employee Count301
Asset Turnover1.07
Inventory Turnover15.22
Valuation Ratios
The current PE Ratio of Paycloud Holdings Inc. is 123.2. Paycloud Holdings Inc.’s PEG ratio is 1.15.
PE Ratio123.2
PS Ratio1.12
PB Ratio2.52
Price to Fair Value2.52
Price to FCF8.24
Price to Operating Cash Flow5.95
PEG Ratio1.15
Income Statement
In the last 12 months, Paycloud Holdings Inc. had revenue of 10.23B and earned 143.75M in profits. Earnings per share was 9.07.
Revenue10.23B
Gross Profit3.75B
Operating Income731.43M
Pretax Income393.39M
Net Income143.75M
EBITDA1.19B
Earnings Per Share (EPS)9.07
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -22.18M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.41B
Free Cash Flow1.39B
Free Cash Flow per Share86.56
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
Beta0.72
52-Week Price Change-32.04%
50-Day Moving Average479.08
200-Day Moving Average503.70
Relative Strength Index (RSI)68.80
Average Volume (3m)105.06K
Important Dates
Paycloud Holdings Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Paycloud Holdings Inc. as a current ratio of 1.59, with Debt / Equity ratio of 38.18%
Current Ratio1.59
Quick Ratio1.48
Debt to Market Cap0.16
Net Debt to EBITDA-2.19
Interest Coverage Ratio24.18
Taxes
In the past 12 months, Paycloud Holdings Inc. has paid 249.63M in taxes.
Income Tax249.63M
Effective Tax Rate0.63
Enterprise Valuation
Paycloud Holdings Inc. EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 6.37.
EV to Sales0.86
EV to EBITDA7.44
EV to Free Cash Flow6.37
EV to Operating Cash Flow6.27
Balance Sheet
Paycloud Holdings Inc. has ¥3.78B in cash and marketable securities with ¥1.80B in debt, giving a net cash position of ¥1.98B billion.
Cash & Marketable Securities¥3.78B
Total Debt¥1.80B
Net Cash¥1.98B
Net Cash Per Share¥123.87
Tangible Book Value Per Share¥99.29
Margins
Gross margin is 38.03%, with operating margin of 7.15%, and net profit margin of 1.40%.
Gross Margin38.03%
Operating Margin7.15%
Pretax Margin3.84%
Net Profit Margin1.40%
EBITDA Margin11.60%
EBIT Margin7.15%
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 Forecast4.31%
EPS Growth Forecast-77.64%