PayPay Corporation cash flow to debt ratio of 50.99% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

PayPay Corporation's free cash flow has increased 114.91% from $133.76G last year to $287.47G, signaling increasing performance

PayPay Corporation's debt to equity ratio is 1.46, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

PayPay Corporation's debt has decreased relative to shareholder equity from 4.12 last year to 1.46 today, signaling strengthened financials

PayPay Corporation has a net debt to EBITDA ratio of 1.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PayPay Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

PayPay Corporation's profit margin has increased (149.58%) in the last year from 12.39% to 30.91%, signaling increasing performance

PayPay Corporation's short-term assets of $3.08T exceed its short-term liabilities of $355.36G

PayPay Corporation's return on assets of 2.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

PayPay Corporation's return on equity of 47.29%, is higher than 15.00%, indicating good performance

PayPay Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PayPay Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

PayPay Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

PayPay Corporation has a free cash flow yield of 2.96K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PayPay Corporation's yearly earnings has increased 237.22% since last year from $36.17G to $121.97G, signaling increasing performance

PayPay Corporation's yearly revenue has increased 38.21% since last year from $292.04G to $403.62G, signaling increasing performance

ROIC 1.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PayPay Corporation's 3-year revenue CAGR of 26.96% is positive, indicating growing revenue over the past 3 years

PayPay Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

PayPay Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

PayPay Corporation has insufficient data to evaluate this check.

PayPay Corporation has an earnings yield of 1.25K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PayPay Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PayPay Corporation has an EV/EBITDA ratio of 1.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PayPay Corporation has insufficient data to evaluate this check.

PayPay Corporation has a PEG-ratio under 1 which is considered undervalued

PayPay Corporation has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PayPay Corporation has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue