NASDAQ : PAYP
PayPay Corporation — Key statistics
Financials · Credit Services · Japan
Last price 14.09 USD (Oct 30, 2026, 2:58 PM EDT) · Market cap 9.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.50B |
| Enterprise Value | 13.75B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 677.34M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.28% |
| Float | 253.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.19 |
| Forward PE | 16.70 |
| PS Ratio | 3.85 |
| Forward PS | 3.04 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 3.05 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.18 |
| EV / Sales | 5.57 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 23.79 |
| EV / FCF | 9.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 3.26 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $379,344 |
| Employee Count | 1,994 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -202.15M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 517,630 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.12M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.47B |
| Gross Profit | 1.33B |
| Operating Income | 578.20M |
| Pretax Income | 577.63M |
| Net Income | 756.41M |
| EBITDA | 624.07M |
| EBIT | 578.20M |
| Earnings Per Share (EPS) | $1.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 460.77M |
| Total Debt | 4.71B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.75 |
| Working Capital | -14.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -38.06M |
| Depreciation & Amortization | 47.21M |
| Net Borrowing | 890.91M |
| Free Cash Flow | 1.44B |
| FCF Per Share | $2.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 53.92% |
| Operating Margin | 23.40% |
| Pretax Margin | 23.38% |
| Profit Margin | 30.62% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 23.40% |
| FCF Margin | 56.79% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | 8.21% |
| FCF Yield | 15.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.10 |
| Price Target Difference | 71.78% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 8.05% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |