PayPay Corporation American Depository Shares (PAYP) - Net Assets
Based on the latest financial reports, PayPay Corporation American Depository Shares (PAYP) has net assets worth $320.23 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.17 Trillion) and total liabilities ($4.85 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $320.23 Billion |
| % of Total Assets | 6.19% |
| Annual Growth Rate | 8.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.57 |
PayPay Corporation American Depository Shares - Net Assets Trend (2023–2025)
This chart illustrates how PayPay Corporation American Depository Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PayPay Corporation American Depository Shares (2023–2025)
The table below shows the annual net assets of PayPay Corporation American Depository Shares from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $223.73 Billion | +16.98% |
| 2024-03-31 | $191.25 Billion | -0.15% |
| 2023-03-31 | $191.54 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PayPay Corporation American Depository Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5737200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $91.43 Billion | 91.53% |
| Other Comprehensive Income | $-379.00 Million | -0.38% |
| Other Components | $13.73 Billion | 13.74% |
| Total Equity | $99.89 Billion | 100.00% |
PayPay Corporation American Depository Shares Competitors by Market Cap
The table below lists competitors of PayPay Corporation American Depository Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENEOS Holdings Inc
PINK:JXHGF
|
$13.45 Billion |
|
Tata Steel Limited
PINK:TATLY
|
$13.46 Billion |
|
Euronext N.V
PINK:EUXTF
|
$13.46 Billion |
|
Prysmian S.p.A
PINK:PRYMF
|
$13.49 Billion |
|
Haitong Securities Co Ltd
SHG:600837
|
$13.43 Billion |
|
Reinsurance Group of America
NYSE:RGA
|
$13.42 Billion |
|
SK Telecom Co Ltd
KO:017670
|
$13.42 Billion |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
$13.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PayPay Corporation American Depository Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 65,162,000,000 to 99,895,000,000, a change of 34,733,000,000 (53.3%).
- Net income of 36,170,000,000 contributed positively to equity growth.
- Dividend payments of 283,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 260,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $36.17 Billion | +36.21% |
| Dividends Paid | $283.00 Million | -0.28% |
| Other Comprehensive Income | $-260.00 Million | -0.26% |
| Other Changes | $-894.00 Million | -0.89% |
| Total Change | $- | 53.30% |
Book Value vs Market Value Analysis
This analysis compares PayPay Corporation American Depository Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-03-31 | $114.50 | $20.10 | x |
| 2024-03-31 | $103.54 | $20.10 | x |
| 2025-03-31 | $158.73 | $20.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PayPay Corporation American Depository Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.39%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 40.46x
- Recent ROE (36.21%) is above the historical average (-1.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -35.88% | -13.11% | 0.06x | 45.63x | $-33.06 Billion |
| 2024 | -5.14% | -1.35% | 0.07x | 58.41x | $-9.87 Billion |
| 2025 | 36.21% | 12.39% | 0.07x | 40.46x | $26.18 Billion |
Industry Comparison
This section compares PayPay Corporation American Depository Shares's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $268,548,142
- Average return on equity (ROE) among peers: -7826.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PayPay Corporation American Depository Shares (PAYP) | $320.23 Billion | -35.88% | 15.15x | $13.44 Billion |
| Automatic Bank Services Limited (ABANF) | $259.18 Million | 19.64% | 0.18x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $754.92 Million | 17.16% | 1.52x | $4.06 Billion |
| Adyen N.V (ADYYF) | $314.96 Million | 30.87% | 3.37x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $25.09K | -78104.20% | 3.26x | $19.00 |
| Affluence Corporation (AFFU) | $-1.21 Million | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $22.05 Million |
| C3 Ai Inc (AI) | $929.66 Million | -28.92% | 0.19x | $1.14 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $446.74 Million | -11.41% | 1.04x | $395.73 Million |
About PayPay Corporation American Depository Shares
PayPay Corporation, a financial technology company, provides a digital finance platform with services that inlclude easy-to-use payments and other financial services in Japan. The company operates through two segments, Payment and Financial Service. The Payment segment provides payment settlement and related services through its PayPay app; and payment credit services, such as revolving and inst… Read more