PayPay Corporation logo PAYP - PayPay Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.00 DETAILS
HIGH: $23.00
LOW: $23.00
MEDIAN: $23.00
CONSENSUS: $23.00
UPSIDE: 43.57%

Profitability Ratios

Ratio Value
GP Margin 50.6%
EBIT Margin 21.0%
EBITDA Margin 27.7%
Operating Margin 21.0%
Pretax Margin 21.0%
Cont. Ops Margin 30.9%
Net Margin 30.2%
Bottom Line Margin 30.2%

Liquidity Ratios

Ratio Value
Current Ratio 8.67
Quick Ratio 8.67
Solvency Ratio 0.031
Cash Ratio 1.03

Valuation Ratios

Ratio Value
Price/Earnings
17.66
Hist. avg: 32.5
Peers avg: 22.8
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 5.45
Price/Sales 5.35
Price/FCF 7.51
Price/Op Cash Flow 7.34

Debt Ratios

Ratio Value
Debt/Assets 0.1110
Debt/Equity 1.4575
Debt/Capital 0.5931
Long-Term Debt/Capital 0.3488
Financial Leverage 13.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.81
Operating Cash Flow Ratio 0.828
Operating Cash Flow/Sales 72.9%
Free Cash Flow/Operating Cash Flow 97.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.43
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.83
Operating Cash Flow Coverage 0.51
Capital Expenditure Coverage 43.57
Dividend + Capital Expenditure Coverage 41.54

Dividend Ratios

Ratio Value
Payout Ratio 0.2704%
Dividend Yield 0.0153%
Dividend Yield % 0.0153%
Dividend Per Share 0.5172

Per Share Ratios

Ratio Value
Revenue/Share 633.05
EPS 191.305
Debt/Share 904.9836
Cash/Share 571.94
Book Value/Share 678.55
Tangible BV/Share 549.98
Equity/Share 620.93
Operating Cash Flow/Share 461.463
Capital Expenditure/Share 10.592
FCF/Share 450.872

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.439
Earnings Before Tax/EBIT 0.998
Price/Fair Value 5.45
Debt/Market Cap 0.2628
Effective Tax Rate -47.4%
Enterprise Value Multiple 21.22