Paycloud Holdings Inc formerly Arara Inc is engaged in provision of cashless payment & CRM, messaging, data security and other solutions. Its services include development and provision of CRM services featuring reward point, e-money and other functions for promotion point+plus; provision and management of high-speed email delivery solutions arara messaging solutions; development and provision of Data security solutions P-Pointer; development and provision of AR services ARAPPLI, ARAPPLI SIGNAGE; and development and provision of QR code related services QRQR - QR Code Reader and QRQR Manager.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.33
Equity-to-Asset	0.49
Debt-to-Equity	0.66
Debt-to-EBITDA	6.9
Interest Coverage	9.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-0.91	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.01
	9-Day RSI	62.33
	14-Day RSI	60.2
	6-1 Month Momentum %	-41.1
	12-1 Month Momentum %	-13.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.85
	Cash Ratio	1.48
	Days Inventory	15.08
	Days Sales Outstanding	43.86
	Days Payable	46.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-200.2
	Shareholder Yield %	5.27

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.77
	Operating Margin %	5.32
	Net Margin %	1.6
	FCF Margin %	10.23
	ROE %	3.38
	ROA %	1.53
	ROIC %	2.47
	ROC (Joel Greenblatt) %	144.64
	ROCE %	7.58
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	74.64
	PE Ratio without NRI	68.54
	Price-to-Owner-Earnings	9.93
	PS Ratio	1.26
	PB Ratio	2.49
	Price-to-Tangible-Book	16.75
	Price-to-Free-Cash-Flow	11.53
	Price-to-Operating-Cash-Flow	8.84
	EV-to-EBIT	33.92
	EV-to-EBITDA	33.92
	EV-to-Revenue	1.68
	EV-to-FCF	14.67
	Price-to-Graham-Number	7.14
	Price-to-Net-Current-Asset-Value	27.34
	Earnings Yield (Greenblatt) %	2.95
	FCF Yield %	5.69

Financials

Annual Quarterly TTM

TSE:4015's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Paycloud Holdings Inc Executives

Details

GF Value: 円866.37

TSE:4015

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4015. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	4,212.012
	EPS (TTM) (円)	6.11
	Beta	2.24
	Volatility %	71.94
	14-Day RSI	60.2
	14-Day ATR (円)	22.050101
	20-Day SMA (円)	414.45
	12-1 Month Momentum %	-13.95
	52-Week Range (円)	338 - 967
	Shares Outstanding (Mil)	15.71

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Paycloud Holdings Inc Stock Events

Financials Calendars

	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456.00. 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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