Paycloud Holdings Statistics

Total Valuation

TYO:4015 has a market cap or net worth of JPY 7.78 billion. The enterprise value is 5.80 billion.

Market Cap	7.78B
Enterprise Value	5.80B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4015 has 16.02 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	32.18%
Owned by Institutions (%)	1.44%
Float	7.96M

Valuation Ratios

The trailing PE ratio is 115.89.

PE Ratio	115.89
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.65
P/TBV Ratio	4.13
P/FCF Ratio	10.06
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 7.49.

EV / Earnings	86.55
EV / Sales	0.57
EV / EBITDA	5.18
EV / EBIT	8.87
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.38.

Current Ratio	1.84
Quick Ratio	1.57
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	2.32
Interest Coverage	19.82

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	11.36%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	33.62M
Profits Per Employee	222,591
Employee Count	301
Asset Turnover	1.17
Inventory Turnover	11.68

Taxes

In the past 12 months, TYO:4015 has paid 249.00 million in taxes.

Income Tax	249.00M
Effective Tax Rate	78.80%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 1.30, so TYO:4015's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-28.00%
50-Day Moving Average	459.12
200-Day Moving Average	574.24
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	108,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4015 had revenue of JPY 10.12 billion and earned 67.00 million in profits. Earnings per share was 4.19.

Revenue	10.12B
Gross Profit	4.04B
Operating Income	654.00M
Pretax Income	316.00M
Net Income	67.00M
EBITDA	1.12B
EBIT	654.00M
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 1.80 billion in debt, giving a net cash position of 1.99 billion or 123.94 per share.

Cash & Cash Equivalents	3.78B
Total Debt	1.80B
Net Cash	1.99B
Net Cash Per Share	123.94
Equity (Book Value)	4.71B
Book Value Per Share	295.07
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.00 million and capital expenditures -27.00 million, giving a free cash flow of 774.00 million.

Operating Cash Flow	801.00M
Capital Expenditures	-27.00M
Depreciation & Amortization	465.00M
Net Borrowing	-55.00M
Free Cash Flow	774.00M
FCF Per Share	48.33

Full Cash Flow Statement

Margins

Gross margin is 39.94%, with operating and profit margins of 6.46% and 0.66%.

Gross Margin	39.94%
Operating Margin	6.46%
Pretax Margin	3.12%
Profit Margin	0.66%
EBITDA Margin	11.06%
EBIT Margin	6.46%
FCF Margin	7.65%

Dividends & Yields

TYO:4015 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.86%
FCF Yield	9.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4015 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7