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Total Valuation
PayPay Corporation has a market cap or net worth of $9.78B. The enterprise value is $15.35K.
Market Cap$9.78B
Enterprise Value$15.35K
Share Statistics
PayPay Corporation has 668,625,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,625,400
Owned by Insiders0.01%
Owned by Institutions0.17%
Financial Efficiency
PayPay Corporation’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee88.38M
Profits Per Employee26.71M
Employee Count4,567
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PayPay Corporation is 35.9. PayPay Corporation’s PEG ratio is 0.00.
PE Ratio35.9
PS Ratio5.35
PB Ratio5.45
Price to Fair Value5.45
Price to FCF7.51
Price to Operating Cash Flow7.10
PEG Ratio0.00
Income Statement
In the last 12 months, PayPay Corporation had revenue of 403.62B and earned 121.97B in profits. Earnings per share was 191.74.
Revenue403.62B
Gross Profit204.29B
Operating Income84.91B
Pretax Income84.77B
Net Income121.97B
EBITDA111.79B
Earnings Per Share (EPS)191.74
Cash Flow
In the last 12 months, operating cash flow was 186.47B and capital expenditures -13.41B, giving a free cash flow of 173.05B billion.
Operating Cash Flow186.47B
Free Cash Flow173.05B
Free Cash Flow per Share258.82
Dividends & Yields
PayPay Corporation 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
Beta-0.22
52-Week Price Change-16.69%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.17M
Important Dates
PayPay Corporation upcoming earnings date is May 13, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMay 13, 2027
Ex-Dividend Date―
Financial Position
PayPay Corporation as a current ratio of 8.67, with Debt / Equity ratio of 185.29%
Current Ratio8.67
Quick Ratio8.67
Debt to Market Cap0.26
Net Debt to EBITDA1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PayPay Corporation has paid -40.15B in taxes.
Income Tax-40.15B
Effective Tax Rate-0.47
Enterprise Valuation
PayPay Corporation EV to EBITDA ratio is 21.22, with an EV/FCF ratio of 8.25.
EV to Sales5.88
EV to EBITDA21.22
EV to Free Cash Flow8.25
EV to Operating Cash Flow8.06
Balance Sheet
PayPay Corporation has $490.39B in cash and marketable securities with $766.00B in debt, giving a net cash position of -$275.61B billion.
Cash & Marketable Securities$490.39B
Total Debt$766.00B
Net Cash-$275.61B
Net Cash Per Share-$412.21
Tangible Book Value Per Share$549.98
Margins
Gross margin is 79.04%, with operating margin of 21.04%, and net profit margin of 30.22%.
Gross Margin79.04%
Operating Margin21.04%
Pretax Margin21.00%
Net Profit Margin30.22%
EBITDA Margin27.70%
EBIT Margin21.00%
Analyst Forecast
The average price target for PayPay Corporation is $26.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.00
Price Target Upside71.84% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―