PAYCLOUD HOLDINGS INCPP

PAYCLOUD HOLDINGS INC

718JPYD
−7−0.97%
At close at 08:06 GMT
JPY
No trades
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4015 fundamentals

Key facts

Market capitalization‪11.53 B‬JPY
Founded2006
CEO
Websitearara.com
About

Paycloud Holdings, Inc. engages in the provision of software as a service (SaaS) type sales promotions solutions centered on business to business to consumer (BtoBtoC). It also provides customer relationship management (CRM) services, high-speed email delivery solutions, data security solutions, augmented reality (AR) services, and quick response (QR) code related services. The company was founded on August 16, 2006 and is headquartered in Tokyo, Japan.

Ownership
‪‪15.88 M‬‬
Closely held shares
‪‪8.23 M‬‬ (51.8%)
Free Float shares
‪‪7.65 M‬‬ (48.2%)
Closely held shares
‪‪8.23 M‬‬ (51.8%)
Free Float shares
‪‪7.65 M‬‬ (48.2%)
Capital structure
Market cap
‪‪11.53 B‬‬
Debt
‪‪1.79 B‬‬
Cash & equivalents
‪‪3.77 B‬‬
Enterprise value
‪‪9.55 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪11.53 B‬‬
Price to earning ratio (P/E)
43.68x
Price to sales ratio (P/S)
1.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
43.68x
Price to sales ratio (P/S)
1.22x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−3%‬
‪0%‬
‪3%‬
‪6%‬
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Cashless
Digital Signage
Solution
Other
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Earnings
Next:Oct 10, 2025
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
‪−10.00‬
‪−5.00‬
‪0.00‬
‪5.00‬
‪10.00‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
4015 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities