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Paypay Corporation (PAYP)
NASDAQ:PAYP
US Market
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PayPay Corporation (PAYP) Stock Statistics & Valuation Metrics

114 Followers

Total Valuation

PayPay Corporation has a market cap or net worth of $12.90B. The enterprise value is $2.17T.
Market Cap$12.90B
Enterprise Value$2.17T

Share Statistics

PayPay Corporation has 54,987,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,987,213
Owned by Insiders0.03%
Owned by Institutions24.57%

Financial Efficiency

PayPay Corporation’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.36
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee145.15M
Profits Per Employee17.38M
Employee Count2,012
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PayPay Corporation is 24.3. PayPay Corporation’s PEG ratio is 0.00.
PE Ratio24.3
PS Ratio5.87
PB Ratio17.16
Price to Fair Value17.16
Price to FCF12.81
Price to Operating Cash Flow6.18
PEG Ratio0.00

Income Statement

In the last 12 months, PayPay Corporation had revenue of 292.04B and earned 36.17B in profits. Earnings per share was 0.00.
Revenue292.04B
Gross Profit250.55B
Operating Income35.51B
Pretax Income34.96B
Net Income36.17B
EBITDA60.61B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 279.08B and capital expenditures -18.75B, giving a free cash flow of 260.33B billion.
Operating Cash Flow279.08B
Free Cash Flow260.33B
Free Cash Flow per Share4.73K

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-1.03
52-Week Price Change8.81%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.00M

Important Dates

PayPay Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PayPay Corporation as a current ratio of 0.52, with Debt / Equity ratio of 203.55%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.23
Net Debt to EBITDA0.70
Interest Coverage Ratio8.35

Taxes

In the past 12 months, PayPay Corporation has paid -4.20B in taxes.
Income Tax-4.20B
Effective Tax Rate-0.12

Enterprise Valuation

PayPay Corporation EV to EBITDA ratio is 28.98, with an EV/FCF ratio of 13.13.
EV to Sales6.01
EV to EBITDA28.98
EV to Free Cash Flow13.13
EV to Operating Cash Flow11.27

Balance Sheet

PayPay Corporation has $2.20T in cash and marketable securities with $578.42B in debt, giving a net cash position of $1.62T billion.
Cash & Marketable Securities$2.20T
Total Debt$578.42B
Net Cash$1.62T
Net Cash Per Share$29.51K
Tangible Book Value Per Share$227.07

Margins

Gross margin is 87.37%, with operating margin of 12.16%, and net profit margin of 12.39%.
Gross Margin87.37%
Operating Margin12.16%
Pretax Margin11.97%
Net Profit Margin12.39%
EBITDA Margin20.75%
EBIT Margin13.43%

Analyst Forecast

The average price target for PayPay Corporation is $25.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.69
Price Target Upside26.30% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score