PAYP
PayPay Corporation
14.92
-0.07 (-0.47%)
52w low 12.07
24.89 high
22.2% of range
Financial Analysis
| Ratio | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 84.5% | 84.8% | 85.8% | 87.0% | |
| Operating Margin | -3.0% | 6.3% | 20.5% | 28.7% | |
| EBITDA Margin | -2.2% | 8.3% | 20.8% | 31.6% | |
| Net Margin | -13.1% | -1.4% | 12.4% | 31.3% | |
| FCF Margin | -113.6% | 11.1% | 45.8% | 95.5% | |
| Returns | |||||
| Return on Equity | -35.9% | -5.1% | 36.2% | 29.2% | |
| Return on Assets | -0.8% | -0.1% | 0.9% | 2.2% | |
| Return on Inv Capital | -4.1% | -21.9% | 8.8% | 13.9% | |
| Liquidity | |||||
| Current Ratio | 3.91x | 0.64x | 0.54x | 0.49x | |
| Quick Ratio | 3.91x | 0.64x | 0.54x | 0.49x | |
| Cash Ratio | 1.27x | 0.22x | 0.11x | 0.09x | |
| Leverage | |||||
| Debt / Equity | 6.98x | 9.38x | 4.12x | 1.46x | |
| Net Debt / EBITDA | -- | -- | 0.50x | 1.75x | |
| Interest Coverage | -12.56x | 1.01x | 9.22x | 8.55x | |
| Equity Multiplier | 45.63x | 58.41x | 40.46x | 13.13x | |
| Efficiency | |||||
| Asset Turnover | 0.06x | 0.07x | 0.07x | 0.07x | |
| Effective Tax Rate | -21.4% | 7,645.5% | -12.0% | -47.4% | |
| Op CF / Net Income | 7.53x | -14.92x | 4.31x | 3.26x | |
| Investment | |||||
| Capex / Revenue | 14.9% | 9.1% | 7.6% | 6.6% | |
| SG&A / Revenue | 44.2% | 37.0% | 30.8% | 26.7% | |
Revenue CAGR
+23.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+25.9%