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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 Exchange

Revenue (JPY)

4015.T Revenue (JPY) by year
Period	Revenue (JPY)
2025	10.23B
2024	6.85B
2023	4.48B
2022	1.17B
2021	1.46B

Net Income (JPY)

4015.T Net Income (JPY) by year
Period	Net Income (JPY)
2025	143.75M
2024	74.15M
2023	114.13M
2022	-1.83B
2021	229.21M

Operating Income (JPY)

4015.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	731.43M
2024	337.94M
2023	155.91M
2022	-160.62M
2021	309.01M

EBITDA (JPY)

4015.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	1.19B
2024	696.26M
2023	497.63M
2022	-123.23M
2021	341.94M

Cash Flows (JPY)

4015.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	1.39B
2024	0
2023	0
2022	0

EPS (JPY)

4015.T EPS (JPY) by year
Period	EPS (JPY)
2025	8.68
2024	4.45
2023	10.43
2022	-264.4
2021	35.89

Expenses (JPY)

4015.T Expenses (JPY) by year
Period	Expenses (JPY)
2025	3.23B
2024	2.67B
2023	2.13B
2022	908.14M
2021	717.64M

Cash & Debt (JPY)

4015.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	4.37B
2024	3.23B
2023	1.49B
2022	1.09B
2021	560.69M

Debt ratios

4015.T Debt ratios by year
Period	Debt ratios
2025	-1.15
2024	-0.98

Margins

4015.T Margins by year
Period	Margins
2025	38.5%
2024	43.9%
2023	51.31%
2022	64.14%
2021	70.25%

Return on Capital

4015.T Return on Capital by year
Period	Return on Capital
2025	3.17%
2024	1.76%
2023	5.28%
2022	-128.14%
2021	17.5%

Shares Outstanding

4015.T Shares Outstanding by year
Period	Shares Outstanding
2025	15.9M
2024	15.69M
2023	11.76M
2022	10.16M
2021	6.26M

Book Value Per Share (JPY)

4015.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	284.98
2024	268.63
2023	183.88
2022	140.94
2021	209.2

Total Assets (JPY)

4015.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	9.54B
2024	8.26B
2023	4.4B
2022	4.04B
2021	3.39B

PE Ratio

4015.T PE Ratio by year
Period	PE Ratio
Sep 26	60.64
Sep 26	59.69
Sep 26	61.71
Aug 26	122.98
Aug 26	130.47
Aug 26	132.11
Aug 26	126.96
Jul 26	126.72
Jul 26	128.83
Jul 26	135.39
Jul 26	119.7
Jul 26	120.17
Jun 26	113.61
Jun 26	114.08
Jun 26	112.44
Jun 26	112.67
May 26	105.88
May 26	56.07
May 26	55.83
May 26	57.02
May 26	55.95
Apr 26	55.83
Apr 26	52.49
Apr 26	53.8
Apr 26	54.04
Mar 26	54.4
Mar 26	53.92
Mar 26	55.23
Mar 26	56.66
Feb 26	53.52
Feb 26	52.64
Feb 26	54.52
Feb 26	55.29
Jan 26	56.18
Jan 26	55.18
Jan 26	56.51
Jan 26	59.94
Dec 25	54.85
Dec 25	56.07
Dec 25	55.62
Dec 25	54.85
Dec 25	56.84
Nov 25	31
Nov 25	29.65
Nov 25	29.71
Nov 25	29.12
Oct 25	29.88
Oct 25	30.7
Oct 25	29.71
Oct 25	36.63
Oct 25	37.51
Sep 25	39.74
Sep 25	39.92
Sep 25	39.69
Sep 25	40.16
Aug 25	42.56
Aug 25	40.31
Aug 25	39
Aug 25	40.78
Aug 25	39.73
Jul 25	38.42
Jul 25	40.15
Jul 25	46.72
Jul 25	45.67
Jun 25	47.35
Jun 25	45.2
Jun 25	41.42
Jun 25	41.36
May 25	41.15
May 25	80.82
May 25	80.37
May 25	77.47
May 25	73.89
Apr 25	75.45
Apr 25	74.34
Apr 25	65.84
Apr 25	63.16
Mar 25	71.43
Mar 25	72.21
Mar 25	67.07
Mar 25	65.95
Feb 25	61.59
Feb 25	115.34
Feb 25	122.32
Feb 25	122.11
Jan 25	122.11
Jan 25	117.24
Jan 25	104.33
Jan 25	105.39
Dec 24	105.82
Dec 24	102.85
Dec 24	104.76
Dec 24	108.57
Dec 24	102.85
Nov 24	105.6
Nov 24	41.55
Nov 24	39.89
Nov 24	41.9
Nov 24	42.25
Oct 24	42.77

Free Cash Flow Yield

4015.T Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	17.09%
Sep 26	17.36%
Sep 26	16.79%
Aug 26	16.57%
Aug 26	15.62%
Aug 26	15.42%
Aug 26	16.05%
Jul 26	16.08%
Jul 26	15.82%
Jul 26	15.05%
Jul 26	17.02%
Jul 26	16.96%
Jun 26	17.94%
Jun 26	17.86%
Jun 26	18.12%
Jun 26	18.08%
May 26	19.24%
May 26	18.55%
May 26	18.62%
May 26	18.23%
May 26	18.58%
Apr 26	18.62%
Apr 26	19.81%
Apr 26	19.33%
Apr 26	19.24%
Mar 26	19.11%
Mar 26	19.28%
Mar 26	18.83%
Mar 26	18.35%
Feb 26	18.02%
Feb 26	18.32%
Feb 26	17.69%
Feb 26	17.44%
Jan 26	17.17%
Jan 26	17.48%
Jan 26	17.07%
Jan 26	16.09%
Dec 25	17.58%
Dec 25	17.2%
Dec 25	17.34%
Dec 25	17.58%
Dec 25	16.97%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%

Price to Sales

4015.T Price to Sales by year
Period	Price to Sales
Sep 26	0.76
Sep 26	0.75
Sep 26	0.78
Aug 26	0.83
Aug 26	0.88
Aug 26	0.89
Aug 26	0.85
Jul 26	0.85
Jul 26	0.87
Jul 26	0.91
Jul 26	0.8
Jul 26	0.81
Jun 26	0.76
Jun 26	0.77
Jun 26	0.76
Jun 26	0.76
May 26	0.71
May 26	0.73
May 26	0.72
May 26	0.74
May 26	0.72
Apr 26	0.72
Apr 26	0.68
Apr 26	0.7
Apr 26	0.7
Mar 26	0.7
Mar 26	0.7
Mar 26	0.72
Mar 26	0.73
Feb 26	0.75
Feb 26	0.74
Feb 26	0.77
Feb 26	0.78
Jan 26	0.79
Jan 26	0.78
Jan 26	0.79
Jan 26	0.84
Dec 25	0.77
Dec 25	0.79
Dec 25	0.78
Dec 25	0.77
Dec 25	0.8
Nov 25	0.87
Nov 25	0.83
Nov 25	0.83
Nov 25	0.81
Oct 25	0.83
Oct 25	0.86
Oct 25	0.83
Oct 25	1.02
Oct 25	1.05
Sep 25	1.11
Sep 25	1.11
Sep 25	1.11
Sep 25	1.12
Aug 25	1.19
Aug 25	1.25
Aug 25	1.21
Aug 25	1.27
Aug 25	1.24
Jul 25	1.2
Jul 25	1.25
Jul 25	1.45
Jul 25	1.42
Jun 25	1.47
Jun 25	1.41
Jun 25	1.29
Jun 25	1.29
May 25	1.28
May 25	1.4
May 25	1.39
May 25	1.34
May 25	1.28
Apr 25	1.31
Apr 25	1.29
Apr 25	1.14
Apr 25	1.09
Mar 25	1.24
Mar 25	1.25
Mar 25	1.16
Mar 25	1.14
Feb 25	1.07
Feb 25	1.25
Feb 25	1.32
Feb 25	1.32
Jan 25	1.32
Jan 25	1.27
Jan 25	1.13
Jan 25	1.14
Dec 24	1.14
Dec 24	1.11
Dec 24	1.13
Dec 24	1.17
Dec 24	1.11
Nov 24	1.14
Nov 24	1.25
Nov 24	1.2
Nov 24	1.26
Nov 24	1.27
Oct 24	1.29

EV/EBITDA

4015.T EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.3
Sep 26	4.2
Sep 26	4.42
Aug 26	5.7
Aug 26	6.16
Aug 26	6.26
Aug 26	5.95
Jul 26	5.93
Jul 26	6.06
Jul 26	6.46
Jul 26	5.5
Jul 26	5.53
Jun 26	5.13
Jun 26	5.16
Jun 26	5.06
Jun 26	5.08
May 26	4.66
May 26	4.16
May 26	4.13
May 26	4.27
May 26	4.15
Apr 26	4.13
Apr 26	3.76
Apr 26	3.9
Apr 26	3.93
Mar 26	3.97
Mar 26	3.92
Mar 26	4.06
Mar 26	4.23
Feb 26	4.29
Feb 26	4.18
Feb 26	4.41
Feb 26	4.5
Jan 26	4.61
Jan 26	4.49
Jan 26	4.65
Jan 26	5.07
Dec 25	4.45
Dec 25	4.6
Dec 25	4.54
Dec 25	4.45
Dec 25	4.69
Nov 25	6.07
Nov 25	5.72
Nov 25	5.74
Nov 25	5.59
Oct 25	5.78
Oct 25	5.99
Oct 25	5.74
Oct 25	7.51
Oct 25	7.74
Sep 25	8.31
Sep 25	8.35
Sep 25	8.29
Sep 25	8.41
Aug 25	9.03
Aug 25	9.79
Aug 25	9.43
Aug 25	9.92
Aug 25	9.63
Jul 25	9.27
Jul 25	9.75
Jul 25	11.55
Jul 25	11.26
Jun 25	11.72
Jun 25	11.13
Jun 25	10.09
Jun 25	10.08
May 25	10.02
May 25	12.24
May 25	12.17
May 25	11.68
May 25	11.08
Apr 25	11.34
Apr 25	11.15
Apr 25	9.72
Apr 25	9.27
Mar 25	10.66
Mar 25	10.79
Mar 25	9.93
Mar 25	9.74
Feb 25	9.01
Feb 25	10.29
Feb 25	11.04
Feb 25	11.01
Jan 25	11.01
Jan 25	10.49
Jan 25	9.12
Jan 25	9.23
Dec 24	9.28
Dec 24	8.96
Dec 24	9.16
Dec 24	9.57
Dec 24	8.96
Nov 24	9.25
Nov 24	9.2
Nov 24	8.79
Nov 24	9.29
Nov 24	9.37
Oct 24	9.5

Price/Operating Cashflow

4015.T Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.76
Sep 26	5.67
Sep 26	5.86
Aug 26	5.94
Aug 26	6.3
Aug 26	6.38
Aug 26	6.13
Jul 26	6.12
Jul 26	6.22
Jul 26	6.54
Jul 26	5.78
Jul 26	5.8
Jun 26	5.49
Jun 26	5.51
Jun 26	5.43
Jun 26	5.44
May 26	5.11
May 26	5.31
May 26	5.28
May 26	5.4
May 26	5.3
Apr 26	5.28
Apr 26	4.97
Apr 26	5.09
Apr 26	5.12
Mar 26	5.15
Mar 26	5.1
Mar 26	5.23
Mar 26	5.36
Feb 26	5.46
Feb 26	5.37
Feb 26	5.56
Feb 26	5.64
Jan 26	5.73
Jan 26	5.63
Jan 26	5.77
Jan 26	6.12
Dec 25	5.6
Dec 25	5.72
Dec 25	5.68
Dec 25	5.6
Dec 25	5.8

Price to Book

4015.T Price to Book by year
Period	Price to Book
Sep 26	1.69
Sep 26	1.67
Sep 26	1.72
Aug 26	1.78
Aug 26	1.88
Aug 26	1.91
Aug 26	1.83
Jul 26	1.83
Jul 26	1.86
Jul 26	1.96
Jul 26	1.73
Jul 26	1.74
Jun 26	1.64
Jun 26	1.65
Jun 26	1.62
Jun 26	1.63
May 26	1.53
May 26	1.63
May 26	1.62
May 26	1.65
May 26	1.62
Apr 26	1.62
Apr 26	1.52
Apr 26	1.56
Apr 26	1.57
Mar 26	1.58
Mar 26	1.56
Mar 26	1.6
Mar 26	1.64
Feb 26	1.7
Feb 26	1.67
Feb 26	1.73
Feb 26	1.75
Jan 26	1.78
Jan 26	1.75
Jan 26	1.79
Jan 26	1.9
Dec 25	1.74
Dec 25	1.78
Dec 25	1.77
Dec 25	1.74
Dec 25	1.8
Nov 25	1.79
Nov 25	1.71
Nov 25	1.72
Nov 25	1.68
Oct 25	1.73
Oct 25	1.78
Oct 25	1.72
Oct 25	2.12
Oct 25	2.17
Sep 25	2.3
Sep 25	2.31
Sep 25	2.3
Sep 25	2.32
Aug 25	2.46
Aug 25	2.69
Aug 25	2.6
Aug 25	2.72
Aug 25	2.65
Jul 25	2.56
Jul 25	2.68
Jul 25	3.12
Jul 25	3.05
Jun 25	3.16
Jun 25	3.02
Jun 25	2.76
Jun 25	2.76
May 25	2.75
May 25	2.62
May 25	2.61
May 25	2.51
May 25	2.4
Apr 25	2.45
Apr 25	2.41
Apr 25	2.14
Apr 25	2.05
Mar 25	2.32
Mar 25	2.34
Mar 25	2.18
Mar 25	2.14
Feb 25	2
Feb 25	2.03
Feb 25	2.15
Feb 25	2.15
Jan 25	2.15
Jan 25	2.06
Jan 25	1.84
Jan 25	1.85
Dec 24	1.86
Dec 24	1.81
Dec 24	1.84
Dec 24	1.91
Dec 24	1.81
Nov 24	1.86
Nov 24	1.76
Nov 24	1.69
Nov 24	1.77
Nov 24	1.79
Oct 24	1.81

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AI Analysis

Paycloud Holdings Inc.

Video analysis: 4015.T

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