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 | 1.41 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 4.71 | |||||
| Interest Coverage | 18.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -0.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.8 | |||||
| 3-Year EBITDA Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | -25.2 | |||||
| 3-Year FCF Growth Rate | -15.2 | |||||
| 3-Year Book Growth Rate | -42.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.53 | |||||
| 9-Day RSI | 64.65 | |||||
| 14-Day RSI | 62.99 | |||||
| 6-1 Month Momentum % | 15.94 | |||||
| 12-1 Month Momentum % | -22.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 12.76 | |||||
| Days Sales Outstanding | 41.18 | |||||
| Days Payable | 36.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -200.2 | |||||
| Shareholder Yield % | 2.85 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.31 | |||||
| Operating Margin % | 6.87 | |||||
| Net Margin % | 3.02 | |||||
| FCF Margin % | 7.22 | |||||
| ROE % | 7.07 | |||||
| ROA % | 3.47 | |||||
| ROIC % | 5.51 | |||||
| ROC (Joel Greenblatt) % | 260.64 | |||||
| ROCE % | 11.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.11 | |||||
| PE Ratio without NRI | 54.74 | |||||
| Price-to-Owner-Earnings | 14.98 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 2.41 | |||||
| Price-to-Tangible-Book | 10.08 | |||||
| Price-to-Free-Cash-Flow | 16.55 | |||||
| Price-to-Operating-Cash-Flow | 12.7 | |||||
| EV-to-EBIT | 23.25 | |||||
| EV-to-EBITDA | 23.25 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-FCF | 21.96 | |||||
| Price-to-Graham-Number | 4.95 | |||||
| Price-to-Net-Current-Asset-Value | 13.59 | |||||
| Earnings Yield (Greenblatt) % | 4.31 | |||||
| FCF Yield % | 4.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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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) | 5,970.619 | ||
| EPS (TTM) (円) | 12.107 | ||
| Beta | 2.07 | ||
| Volatility % | 71.94 | ||
| 14-Day RSI | 62.99 | ||
| 14-Day ATR (円) | 28.023714 | ||
| 20-Day SMA (円) | 603.7 | ||
| 12-1 Month Momentum % | -22.07 | ||
| 52-Week Range (円) | 338 - 967 | ||
| Shares Outstanding (Mil) | 15.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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655.00. The 52 week high of TSE:4015 is 円967.00 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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