PayPay Statistics

Total Valuation

PayPay has a market cap or net worth of $13.72 billion. The enterprise value is $16.62 billion.

Market Cap	13.72B
Enterprise Value	16.62B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, before market open.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PayPay has 676.87 million shares outstanding. The number of shares has increased by 11.65% in one year.

Current Share Class	n/a
Shares Outstanding	676.87M
Shares Change (YoY)	+11.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.56%
Float	256.05M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 31.03. PayPay's PEG ratio is 1.00.

PE Ratio	17.55
Forward PE	31.03
PS Ratio	6.05
Forward PS	5.19
PB Ratio	7.13
P/TBV Ratio	10.64
P/FCF Ratio	7.00
P/OCF Ratio	6.73
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.61, with an EV/FCF ratio of 8.47.

EV / Earnings	23.43
EV / Sales	7.33
EV / EBITDA	33.61
EV / EBIT	38.14
EV / FCF	8.47

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.81.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	1.81
Debt / EBITDA	7.20
Debt / FCF	1.88
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.13M
Profits Per Employee	$352,529
Employee Count	2,012
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-288.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	1,303,505

Short Selling Information

The latest short interest is 2.34 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	2.94M
Short % of Shares Out	1.41%
Short % of Float	n/a
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, PayPay had revenue of $2.27 billion and earned $709.29 million in profits. Earnings per share was $1.16.

Revenue	2.27B
Gross Profit	1.19B
Operating Income	435.84M
Pretax Income	435.42M
Net Income	709.29M
EBITDA	494.49M
EBIT	435.84M
Earnings Per Share (EPS)	$1.16

Full Income Statement

Balance Sheet

The company has $788.59 million in cash and $3.69 billion in debt, giving a net cash position of -$2.90 billion or -$4.29 per share.

Cash & Cash Equivalents	788.59M
Total Debt	3.69B
Net Cash	-2.90B
Net Cash Per Share	-$4.29
Equity (Book Value)	2.04B
Book Value Per Share	2.84
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$42.22 million, giving a free cash flow of $1.96 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-42.22M
Depreciation & Amortization	57.62M
Net Borrowing	457.85M
Free Cash Flow	1.96B
FCF Per Share	$2.90

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 19.22% and 31.28%.

Gross Margin	52.43%
Operating Margin	19.22%
Pretax Margin	19.20%
Profit Margin	31.28%
EBITDA Margin	21.81%
EBIT Margin	19.22%
FCF Margin	86.49%

Dividends & Yields

PayPay 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	-11.65%
Shareholder Yield	-11.65%
Earnings Yield	5.17%
FCF Yield	14.29%

Analyst Forecast

The average price target for PayPay is $25.54, which is 26.00% higher than the current price. The consensus rating is "Buy".

Price Target	$25.54
Price Target Difference	26.00%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

PayPay has an Altman Z-Score of 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	5