Business Description
Paycloud Holdings Inc
ISIN : JP3125700009
Total Employee Number:
307Description
Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.1 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.21 | |||||
Interest Coverage | 20.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 58 | |||||
3-Year Book Growth Rate | 26.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.76 | |||||
9-Day RSI | 51.44 | |||||
14-Day RSI | 55.64 | |||||
3-1 Month Momentum % | 9.96 | |||||
12-1 Month Momentum % | -31.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 1.2 | |||||
Days Inventory | 29.41 | |||||
Days Sales Outstanding | 41.67 | |||||
Days Payable | 37.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.1 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.94 | |||||
Operating Margin % | 6.46 | |||||
Net Margin % | 0.67 | |||||
EBITDA Margin % | 8.06 | |||||
FCF Margin % | 5.07 | |||||
OCF Margin % | 7.91 | |||||
ROE % | 1.48 | |||||
ROA % | 0.77 | |||||
ROIC % | 2.6 | |||||
3-Year ROIIC % | 23.25 | |||||
ROC (Joel Greenblatt) % | 182.77 | |||||
ROCE % | 6.24 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 132.27 | |||||
PE Ratio without NRI | 27.77 | |||||
Price-to-Owner-Earnings | 6.57 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 4.58 | |||||
Price-to-Free-Cash-Flow | 17.26 | |||||
Price-to-Operating-Cash-Flow | 11.03 | |||||
EV-to-EBIT | 16.11 | |||||
EV-to-EBITDA | 6.92 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 10.96 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Graham-Number | 2.38 | |||||
| Price-to-Net-Current-Asset-Value | 5.45 | |||||
Earnings Yield (Greenblatt) % | 6.2 | |||||
FCF Yield % | 6.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 10,119.595 | ||
| EPS (TTM) (円) | 4.09 | ||
| Beta | -0.1702 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 31.26 | ||
| 14-Day RSI | 55.64 | ||
| 14-Day ATR (円) | 17.671482 | ||
| 20-Day SMA (円) | 540.35 | ||
| 12-1 Month Momentum % | -31.72 | ||
| 52-Week Range (円) | 388 - 802 | ||
| Shares Outstanding (Mil) | 15.57 |
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541.00. The 52 week high of TSE:4015 is 円802.00 and 52 week low is 円388.00.
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 | ||||
Articles on Paycloud Holdings Inc
No articles.
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