Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.8% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
20.8% |
| Operating Margin |
12.2% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
13.4% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
17.16 |
| Price/Sales |
5.87 |
| Price/FCF |
12.81 |
| Price/Op Cash Flow |
11.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1018 |
| Debt/Equity |
4.1211 |
| Debt/Capital |
0.8047 |
| Long-Term Debt/Capital |
0.6642 |
| Financial Leverage |
40.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.043 |
| Operating Cash Flow/Sales |
53.4% |
| Free Cash Flow/Operating Cash Flow |
85.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
8.3474 |
| Short-Term Operating Cash Flow Coverage |
0.77 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
7.06 |
| Dividend + Capital Expenditure Coverage |
6.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.7824% |
| Dividend Yield |
0.0165% |
| Dividend Yield % |
0.0165% |
| Dividend Per Share |
0.4497 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
464.05 |
| EPS |
57.474 |
| Debt/Share |
660.9101 |
| Cash/Share |
976.15 |
| Book Value/Share |
355.51 |
| Tangible BV/Share |
227.07 |
| Equity/Share |
158.73 |
| Operating Cash Flow/Share |
247.644 |
| Capital Expenditure/Share |
35.095 |
| FCF/Share |
212.549 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.035 |
| Earnings Before Tax/EBIT |
0.985 |
| Price/Fair Value |
17.16 |
| Debt/Market Cap |
0.2332 |
| Effective Tax Rate |
-12.0% |
| Enterprise Value Multiple |
28.98 |
PAYP - PayPay Corporation