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
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) | 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 |