PAYP
PayPay Corporation
14.92
-0.07 (-0.47%)
52w low 12.07
24.89 high
22.2% of range
Financial Analysis
| Ratio | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 87.8% | 88.5% | 85.0% | 88.8% | 89.7% | |
| Operating Margin | 23.2% | 26.0% | 45.3% | 28.2% | 31.0% | |
| EBITDA Margin | 32.2% | 35.2% | 29.3% | 38.1% | 34.8% | |
| Net Margin | 80.7% | 19.1% | 13.7% | 17.5% | 15.0% | |
| FCF Margin | 38.9% | 343.5% | -97.5% | -57.2% | 56.7% | |
| Returns | ||||||
| Return on Equity | -- | 6.5% | 3.4% | 4.5% | 4.1% | |
| Return on Assets | -- | 0.4% | 0.3% | 0.3% | 0.3% | |
| Return on Inv Capital | -- | 2.5% | 1.8% | 1.9% | 1.7% | |
| Liquidity | ||||||
| Current Ratio | -- | 2.41x | 0.49x | 2.89x | 3.06x | |
| Quick Ratio | -- | 2.41x | 0.49x | 2.89x | 3.06x | |
| Cash Ratio | -- | 0.38x | 0.09x | 0.42x | 0.49x | |
| Leverage | ||||||
| Debt / Equity | -- | 2.04x | 1.46x | 1.85x | 2.04x | |
| Net Debt / EBITDA | -- | 1.85x | 7.02x | 6.67x | 7.29x | |
| Interest Coverage | 9.63x | 10.27x | 6.64x | 9.42x | 6.98x | |
| Equity Multiplier | -- | 18.20x | 13.13x | 13.29x | 13.46x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.02x | 0.02x | 0.02x | 0.02x | |
| Effective Tax Rate | -258.4% | 22.2% | 23.2% | 33.7% | 35.4% | |
| Op CF / Net Income | 0.56x | 18.36x | -6.70x | -2.94x | 4.10x | |
| Investment | ||||||
| Capex / Revenue | 6.2% | 6.4% | 5.8% | 5.6% | 5.0% | |
| SG&A / Revenue | 26.4% | 25.7% | 25.7% | 23.6% | 24.1% | |
Revenue CAGR
+6.3%
Net Income CAGR
-30.1%
EPS CAGR
-30.4%
FCF CAGR
+16.9%
Revenue YoY
+9.5%