Business Description
Paycloud Holdings Inc
ISIN : JP3125700009
Description
Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.75 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 5.33 | |||||
| Interest Coverage | 14.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.1 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -46.5 | |||||
| 3-Year Book Growth Rate | 8.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.98 | |||||
| 9-Day RSI | 54.3 | |||||
| 14-Day RSI | 51.79 | |||||
| 3-1 Month Momentum % | -16.96 | |||||
| 6-1 Month Momentum % | 5.38 | |||||
| 12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 15.65 | |||||
| Days Sales Outstanding | 41.39 | |||||
| Days Payable | 30.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.8 | |||||
| Shareholder Yield % | -0.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.9 | |||||
| Operating Margin % | 4.93 | |||||
| Net Margin % | 1.08 | |||||
| FCF Margin % | 14.44 | |||||
| ROE % | 2.47 | |||||
| ROA % | 1.26 | |||||
| ROIC % | 2.07 | |||||
| 3-Year ROIIC % | -7.69 | |||||
| ROC (Joel Greenblatt) % | 204.98 | |||||
| ROCE % | 8.35 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 139.74 | |||||
| PE Ratio without NRI | 144.37 | |||||
| Price-to-Owner-Earnings | 7.52 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 7.49 | |||||
| Price-to-Free-Cash-Flow | 6.75 | |||||
| Price-to-Operating-Cash-Flow | 5.73 | |||||
| EV-to-EBIT | 19.14 | |||||
| EV-to-EBITDA | 19.14 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 6.39 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Price-to-Graham-Number | 7.14 | |||||
| Price-to-Net-Current-Asset-Value | 10.05 | |||||
| Earnings Yield (Greenblatt) % | 5.23 | |||||
| FCF Yield % | 12.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paycloud Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,853.412 | ||
| EPS (TTM) (円) | 3.397 | ||
| Beta | 1.9 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 47.89 | ||
| 14-Day RSI | 51.79 | ||
| 14-Day ATR (円) | 17.369291 | ||
| 20-Day SMA (円) | 489.75 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (円) | 338 - 685 | ||
| Shares Outstanding (Mil) | 15.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paycloud Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paycloud Holdings Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paycloud Holdings Inc Frequently Asked Questions
What is Paycloud Holdings Inc(TSE:4015)'s stock price today?
The current price of TSE:4015 is 円504.00. The 52 week high of TSE:4015 is 円685.00 and 52 week low is 円338.00.
When is next earnings date of Paycloud Holdings Inc(TSE:4015)?
The next earnings date of Paycloud Holdings Inc(TSE:4015) is .
Does Paycloud Holdings Inc(TSE:4015) pay dividends? If so, how much?
Paycloud Holdings Inc(TSE:4015) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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