4015

Paycloud Holdings Inc.

ペイクラウドホールディングス株式会社
Information & Communication
Paycloud Holdings Inc. provides technology solutions in Japan and internationally. It operates through the Cashless Service Business, Digital Signage Related Business, Solution Business, and Other Businesses segments. The company provides end-user services, including house electronic money, points, and digital gift cards to customers who operate stores, such as supermarkets and restaurants. It also offers digital signage to shopping centers, restaurant chains, convenience stores, and online stores, as well as sale, installation, and maintenance services. In addition, the company provides a service with functions for message transmission and data security services, including personal information management solutions. Further, it offers P-Pointer, a data security solution; arara message, a high-speed email delivery solution; AR services, such as ARAPPLI; and QR code-related services. The company was formerly known as arara inc. and changed its name to Paycloud Holdings Inc. in March 2024. Paycloud Holdings Inc. was incorporated in 2006 and is headquartered in Minato, Japan
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Price
¥452
Market Cap
¥7.2B
Ent. Value
¥4.6B
Net Cash
¥2.6B
Shares Out.
15.9M
P / E
49.9×
EV / EBIT
6.3×
P / Book
1.64×
P / NCAV
5.69×
Div. Yield
—
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥10.2B ¥6.9B ¥4.5B ¥1.2B ¥1.5B
Cost of Sales ¥6.2B ¥3.8B ¥2.2B ¥418M ¥435M
Gross Profit ¥4.0B ¥3.0B ¥2.3B ¥748M ¥1.0B
SG&A ¥3.3B ¥2.7B ¥2.1B ¥908M ¥721M
Operating Income ¥731M ¥338M ¥164M ¥-161M ¥306M
Non-Operating Income ¥15M ¥7M ¥14M ¥0M ¥10M
Dividend Income ¥0M — — — —
Interest Income ¥8M ¥3M ¥1M ¥0M ¥0M
Non-Operating Expenses ¥32M ¥24M ¥44M ¥1.3B ¥36M
Interest Expense ¥30M ¥23M ¥24M ¥19M ¥2M
Ordinary Income ¥714M ¥320M ¥133M ¥-1.5B ¥280M
Pre-tax Income ¥393M ¥322M ¥136M ¥-1.8B ¥279M
Income Taxes ¥250M ¥248M ¥22M ¥33M ¥50M
Current Tax ¥398M ¥257M ¥73M ¥2M ¥35M
Deferred Tax ¥-148M ¥-9M ¥-51M ¥31M ¥16M
Net Income (owners) ¥144M ¥74M ¥114M ¥-1.8B ¥229M
Comprehensive Income ¥143M ¥68M ¥114M ¥-1.8B —
EBITDA ¥1.2B ¥696M ¥498M ¥-123M ¥338M
Goodwill Amort. (J-GAAP) ¥259M ¥188M ¥138M — —
EPS ¥9.06 ¥5.37 ¥10.65 ¥-252.06 ¥37.34
Shares Outstanding 15.9M 15.7M 11.8M 10.2M 6.3M
Shares Issued (total) 15.9M 15.7M 11.8M 10.2M 6.3M
Treasury Shares 0.0M 0.0M 0.0M — —