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Paycloud Holdings Inc.

¥518 +$14.00 (+2.78%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥510
Day Range
¥505¥520
Year Range
¥388¥707
Market Cap
8.07B
AVG Volume
32.06K
Trailing/Forward PE
61.74/-
PEG ratio
-1.22
Dividend Yield
-
Next Earnings Date
2026-10-09
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
01B2B3B4B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q33.33B
26 Q22.32B
26 Q12.4B
25 Q42.59B
25 Q32.81B
25 Q22.5B
25 Q12.34B
24 Q42.04B
24 Q32.82B
24 Q2951.22M
Net Income (JPY)
-200M-100M0100M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q3186.62M
26 Q283.02M
26 Q154.78M
25 Q4-190.61M
25 Q3120.85M
25 Q2148.32M
25 Q165.2M
24 Q4-63.92M
24 Q3152.3M
24 Q2-12.39M
Operating Income (JPY)
-100M0100M200M300M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q3334.1M
26 Q2187.12M
26 Q1140.4M
25 Q4108.54M
25 Q3218.09M
25 Q2253.02M
25 Q1151.78M
24 Q4-15.93M
24 Q3267.79M
24 Q235.75M
EBITDA (JPY)
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q3452.35M
26 Q2304.91M
26 Q1256.2M
25 Q4224.97M
25 Q3333.25M
25 Q2366.74M
25 Q1262.21M
24 Q492.97M
24 Q3378.51M
24 Q2105.45M
Cash Flows (JPY)
0500M1B1.5B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q30
26 Q20
26 Q10
25 Q41.39B
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
EPS (JPY)
-20-100102024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q311.59
26 Q25.14
26 Q13.38
25 Q4-11.99
25 Q37.41
25 Q29.22
25 Q14.04
24 Q4-4.07
24 Q39.71
24 Q2-1.04
Expenses (JPY)
0250M500M750M1BSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q3790.68M
26 Q2783.72M
26 Q1770.23M
25 Q4844.84M
25 Q3817.52M
25 Q2781.9M
25 Q1786.75M
24 Q4831.59M
24 Q3792.5M
24 Q2549.42M
Cash & Debt (JPY)
02B4B6BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q34.51B
26 Q23.78B
26 Q14.55B
25 Q44.37B
25 Q33.77B
25 Q23.25B
25 Q13.1B
24 Q43.23B
24 Q32.7B
24 Q21.92B
Debt ratios
-3-2-1024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Debt ratios by quarter
PeriodDebt ratios
26 Q3-2.25
26 Q2-1.77
26 Q1-2.17
25 Q4-2.19
25 Q3-1.88
25 Q2-1.27
25 Q1-1.36
24 Q4-1.99
24 Q3-1.07
24 Q2-0.95
Margins
0%20%40%60%80%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Margins by quarter
PeriodMargins
26 Q333.74%
26 Q241.76%
26 Q137.95%
25 Q435.97%
25 Q336.89%
25 Q241.47%
25 Q140.06%
24 Q440.02%
24 Q337.54%
24 Q261.52%
Return on Capital
-5%-2.5%0%2.5%5%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Return on Capital by quarter
PeriodReturn on Capital
26 Q33.89%
26 Q21.76%
26 Q11.19%
25 Q4-4.21%
25 Q32.58%
25 Q23.28%
25 Q11.5%
24 Q4-1.52%
24 Q33.57%
24 Q2-0.57%
Shares Outstanding
05M10M15M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q315.91M
26 Q215.94M
26 Q115.91M
25 Q415.9M
25 Q315.88M
25 Q215.87M
25 Q115.78M
24 Q415.69M
24 Q315.68M
24 Q211.96M
Book Value Per Share (JPY)
010020030040024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q3301.24
26 Q2295.59
26 Q1289.06
25 Q4284.98
25 Q3294.48
25 Q2285.04
25 Q1275.68
24 Q4268.63
24 Q3271.61
24 Q2182.69
Total Assets (JPY)
05B10B15B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
4015.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q310.03B
26 Q28.9B
26 Q19.5B
25 Q49.54B
25 Q38.9B
25 Q28.33B
25 Q18.45B
24 Q48.26B
24 Q37.93B
24 Q24.42B
PE Ratio
050100150med 56.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4015.T PE Ratio by quarter
PeriodPE Ratio
Sep 2660.64
Sep 2659.69
Sep 2661.71
Aug 26122.98
Aug 26130.47
Aug 26132.11
Aug 26126.96
Jul 26126.72
Jul 26128.83
Jul 26135.39
Jul 26119.7
Jul 26120.17
Jun 26113.61
Jun 26114.08
Jun 26112.44
Jun 26112.67
May 26105.88
May 2656.07
May 2655.83
May 2657.02
May 2655.95
Apr 2655.83
Apr 2652.49
Apr 2653.8
Apr 2654.04
Mar 2654.4
Mar 2653.92
Mar 2655.23
Mar 2656.66
Feb 2653.52
Feb 2652.64
Feb 2654.52
Feb 2655.29
Jan 2656.18
Jan 2655.18
Jan 2656.51
Jan 2659.94
Dec 2554.85
Dec 2556.07
Dec 2555.62
Dec 2554.85
Dec 2556.84
Nov 2531
Nov 2529.65
Nov 2529.71
Nov 2529.12
Oct 2529.88
Oct 2530.7
Oct 2529.71
Oct 2536.63
Oct 2537.51
Sep 2539.74
Sep 2539.92
Sep 2539.69
Sep 2540.16
Aug 2542.56
Aug 2540.31
Aug 2539
Aug 2540.78
Aug 2539.73
Jul 2538.42
Jul 2540.15
Jul 2546.72
Jul 2545.67
Jun 2547.35
Jun 2545.2
Jun 2541.42
Jun 2541.36
May 2541.15
May 2580.82
May 2580.37
May 2577.47
May 2573.89
Apr 2575.45
Apr 2574.34
Apr 2565.84
Apr 2563.16
Mar 2571.43
Mar 2572.21
Mar 2567.07
Mar 2565.95
Feb 2561.59
Feb 25115.34
Feb 25122.32
Feb 25122.11
Jan 25122.11
Jan 25117.24
Jan 25104.33
Jan 25105.39
Dec 24105.82
Dec 24102.85
Dec 24104.76
Dec 24108.57
Dec 24102.85
Nov 24105.6
Nov 2441.55
Nov 2439.89
Nov 2441.9
Nov 2442.25
Oct 2442.77
Free Cash Flow Yield
0%5%10%15%20%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4015.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2617.09%
Sep 2617.36%
Sep 2616.79%
Aug 2616.57%
Aug 2615.62%
Aug 2615.42%
Aug 2616.05%
Jul 2616.08%
Jul 2615.82%
Jul 2615.05%
Jul 2617.02%
Jul 2616.96%
Jun 2617.94%
Jun 2617.86%
Jun 2618.12%
Jun 2618.08%
May 2619.24%
May 2618.55%
May 2618.62%
May 2618.23%
May 2618.58%
Apr 2618.62%
Apr 2619.81%
Apr 2619.33%
Apr 2619.24%
Mar 2619.11%
Mar 2619.28%
Mar 2618.83%
Mar 2618.35%
Feb 2618.02%
Feb 2618.32%
Feb 2617.69%
Feb 2617.44%
Jan 2617.17%
Jan 2617.48%
Jan 2617.07%
Jan 2616.09%
Dec 2517.58%
Dec 2517.2%
Dec 2517.34%
Dec 2517.58%
Dec 2516.97%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Price to Sales
0.60.811.21.41.6med 1.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4015.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.76
Sep 260.75
Sep 260.78
Aug 260.83
Aug 260.88
Aug 260.89
Aug 260.85
Jul 260.85
Jul 260.87
Jul 260.91
Jul 260.8
Jul 260.81
Jun 260.76
Jun 260.77
Jun 260.76
Jun 260.76
May 260.71
May 260.73
May 260.72
May 260.74
May 260.72
Apr 260.72
Apr 260.68
Apr 260.7
Apr 260.7
Mar 260.7
Mar 260.7
Mar 260.72
Mar 260.73
Feb 260.75
Feb 260.74
Feb 260.77
Feb 260.78
Jan 260.79
Jan 260.78
Jan 260.79
Jan 260.84
Dec 250.77
Dec 250.79
Dec 250.78
Dec 250.77
Dec 250.8
Nov 250.87
Nov 250.83
Nov 250.83
Nov 250.81
Oct 250.83
Oct 250.86
Oct 250.83
Oct 251.02
Oct 251.05
Sep 251.11
Sep 251.11
Sep 251.11
Sep 251.12
Aug 251.19
Aug 251.25
Aug 251.21
Aug 251.27
Aug 251.24
Jul 251.2
Jul 251.25
Jul 251.45
Jul 251.42
Jun 251.47
Jun 251.41
Jun 251.29
Jun 251.29
May 251.28
May 251.4
May 251.39
May 251.34
May 251.28
Apr 251.31
Apr 251.29
Apr 251.14
Apr 251.09
Mar 251.24
Mar 251.25
Mar 251.16
Mar 251.14
Feb 251.07
Feb 251.25
Feb 251.32
Feb 251.32
Jan 251.32
Jan 251.27
Jan 251.13
Jan 251.14
Dec 241.14
Dec 241.11
Dec 241.13
Dec 241.17
Dec 241.11
Nov 241.14
Nov 241.25
Nov 241.2
Nov 241.26
Nov 241.27
Oct 241.29
EV/EBITDA
2.557.51012.5med 7.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4015.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.3
Sep 264.2
Sep 264.42
Aug 265.7
Aug 266.16
Aug 266.26
Aug 265.95
Jul 265.93
Jul 266.06
Jul 266.46
Jul 265.5
Jul 265.53
Jun 265.13
Jun 265.16
Jun 265.06
Jun 265.08
May 264.66
May 264.16
May 264.13
May 264.27
May 264.15
Apr 264.13
Apr 263.76
Apr 263.9
Apr 263.93
Mar 263.97
Mar 263.92
Mar 264.06
Mar 264.23
Feb 264.29
Feb 264.18
Feb 264.41
Feb 264.5
Jan 264.61
Jan 264.49
Jan 264.65
Jan 265.07
Dec 254.45
Dec 254.6
Dec 254.54
Dec 254.45
Dec 254.69
Nov 256.07
Nov 255.72
Nov 255.74
Nov 255.59
Oct 255.78
Oct 255.99
Oct 255.74
Oct 257.51
Oct 257.74
Sep 258.31
Sep 258.35
Sep 258.29
Sep 258.41
Aug 259.03
Aug 259.79
Aug 259.43
Aug 259.92
Aug 259.63
Jul 259.27
Jul 259.75
Jul 2511.55
Jul 2511.26
Jun 2511.72
Jun 2511.13
Jun 2510.09
Jun 2510.08
May 2510.02
May 2512.24
May 2512.17
May 2511.68
May 2511.08
Apr 2511.34
Apr 2511.15
Apr 259.72
Apr 259.27
Mar 2510.66
Mar 2510.79
Mar 259.93
Mar 259.74
Feb 259.01
Feb 2510.29
Feb 2511.04
Feb 2511.01
Jan 2511.01
Jan 2510.49
Jan 259.12
Jan 259.23
Dec 249.28
Dec 248.96
Dec 249.16
Dec 249.57
Dec 248.96
Nov 249.25
Nov 249.2
Nov 248.79
Nov 249.29
Nov 249.37
Oct 249.5
Price/Operating Cashflow
4.555.566.57med 5.6Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
4015.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.76
Sep 265.67
Sep 265.86
Aug 265.94
Aug 266.3
Aug 266.38
Aug 266.13
Jul 266.12
Jul 266.22
Jul 266.54
Jul 265.78
Jul 265.8
Jun 265.49
Jun 265.51
Jun 265.43
Jun 265.44
May 265.11
May 265.31
May 265.28
May 265.4
May 265.3
Apr 265.28
Apr 264.97
Apr 265.09
Apr 265.12
Mar 265.15
Mar 265.1
Mar 265.23
Mar 265.36
Feb 265.46
Feb 265.37
Feb 265.56
Feb 265.64
Jan 265.73
Jan 265.63
Jan 265.77
Jan 266.12
Dec 255.6
Dec 255.72
Dec 255.68
Dec 255.6
Dec 255.8
Price to Book
1.522.533.5med 1.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4015.T Price to Book by quarter
PeriodPrice to Book
Sep 261.69
Sep 261.67
Sep 261.72
Aug 261.78
Aug 261.88
Aug 261.91
Aug 261.83
Jul 261.83
Jul 261.86
Jul 261.96
Jul 261.73
Jul 261.74
Jun 261.64
Jun 261.65
Jun 261.62
Jun 261.63
May 261.53
May 261.63
May 261.62
May 261.65
May 261.62
Apr 261.62
Apr 261.52
Apr 261.56
Apr 261.57
Mar 261.58
Mar 261.56
Mar 261.6
Mar 261.64
Feb 261.7
Feb 261.67
Feb 261.73
Feb 261.75
Jan 261.78
Jan 261.75
Jan 261.79
Jan 261.9
Dec 251.74
Dec 251.78
Dec 251.77
Dec 251.74
Dec 251.8
Nov 251.79
Nov 251.71
Nov 251.72
Nov 251.68
Oct 251.73
Oct 251.78
Oct 251.72
Oct 252.12
Oct 252.17
Sep 252.3
Sep 252.31
Sep 252.3
Sep 252.32
Aug 252.46
Aug 252.69
Aug 252.6
Aug 252.72
Aug 252.65
Jul 252.56
Jul 252.68
Jul 253.12
Jul 253.05
Jun 253.16
Jun 253.02
Jun 252.76
Jun 252.76
May 252.75
May 252.62
May 252.61
May 252.51
May 252.4
Apr 252.45
Apr 252.41
Apr 252.14
Apr 252.05
Mar 252.32
Mar 252.34
Mar 252.18
Mar 252.14
Feb 252
Feb 252.03
Feb 252.15
Feb 252.15
Jan 252.15
Jan 252.06
Jan 251.84
Jan 251.85
Dec 241.86
Dec 241.81
Dec 241.84
Dec 241.91
Dec 241.81
Nov 241.86
Nov 241.76
Nov 241.69
Nov 241.77
Nov 241.79
Oct 241.81
Paycloud Holdings Inc.
4015.T
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