PAYP (PayPay) OCF Margin %: -91.75% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PAYP PayPay Corp PAYP
16 GF Score
Price $14.86
! 5 Warning Signs
View Full Analysis

What is PayPay OCF Margin %?

PayPay PAYP -1.98% 16 OCF Margin % is -91.75% as of Mar. 2026. GuruFocus rates PAYP with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 2,820 Software companies, PayPay ranks better than 98.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PayPay's Cash Flow from Operations for the three months ended in Mar. 2026 was $-570 Mil. PayPay's Revenue for the three months ended in Mar. 2026 was $622 Mil. Therefore, PayPay's OCF Margin % for the quarter that ended in Mar. 2026 was -91.75%.

As of today, PayPay's current OCF Yield % is 24.61%.

The historical rank and industry rank for PayPay's OCF Margin % or its related term are showing as below:

PAYP' s OCF Margin % Range Over the Past 10 Years
Min: -98.73   Med: 36.76   Max: 102.11
Current: 102.32


During the past 4 years, the highest OCF Margin % of PayPay was 102.11%. The lowest was -98.73%. And the median was 36.76%.

PAYP's OCF Margin % is ranked better than
98.87% of 2820 companies
in the Software industry
Industry Median: 6.67 vs PAYP: 102.32


PayPay OCF Margin % Related Terms


PayPay OCF Margin % Historical Data

* Premium members only.

The historical data trend for PayPay's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PayPay OCF Margin % Chart

PayPay Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
-98.73 20.15 53.37 102.11

PayPay Quarterly Data
Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -190.14 105.76 45.10 349.94 -91.75

PAYP vs GDDY, SAIL, CHKP: OCF Margin % Comparison

For the Software - Infrastructure subindustry, PayPay's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PayPay OCF Margin % vs Software Industry

For the Software industry and Technology sector, PayPay's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PayPay's OCF Margin % falls into.


PAYP
16GF Score
PayPay Corp PAYP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PayPay OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PayPay's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2365.078/2316.125
=102.11 %

PayPay's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-570.428/621.7
=-91.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -91.75% mean?
PayPay (PAYP) has a OCF Margin % of -91.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PayPay and its competitors. According to the industry distribution chart, PayPay ranks #32 out of 2820 companies in the Software industry, placing it in the top 1.1%.
Is PayPay's OCF Margin % too high?
PayPay's current OCF Margin % is -91.75%. Based on the distribution chart, PayPay ranks #32 out of 2820 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, PayPay has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PayPay's OCF Margin % compare to GDDY and SAIL?
According to the Software industry distribution chart, PayPay ranks #32 out of 2820 companies for OCF Margin %. This places PayPay in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PayPay and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PayPay's current OCF Margin % is -91.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PayPay stock overvalued right now?
PayPay (PAYP) has a current OCF Margin % of -91.75%. The current OCF Margin % is -91.75%. PayPay's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PayPay (PAYP), the current OCF Margin % is -91.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PayPay Business Description

Other Exchanges BS7:Germany
Address 1-6-1 Yotsuya, Yotsuya Tower, Shinjuku-ku, Tokyo, JPN, 160-0004
PayPay is a fintech company jointly owned by Softbank and LY. It was founded in 2018, following the success of Alipay and WeChat Pay in China, and was the pioneering code payment app in Japan. Over the past seven years, it has amassed more than 70 million users and is the market leader in code payments.
16GF Score

Get the complete analysis for PAYP

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.86
Price