PayPay Corporation American Depository Shares (PAYP) - Net Assets
Based on the latest financial reports, PayPay Corporation American Depository Shares (PAYP) has net assets worth $449.93 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.49 Trillion) and total liabilities ($5.04 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. For live market cap and overall valuation, see PAYP company net worth.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $449.93 Billion |
| % of Total Assets | 8.19% |
| Annual Growth Rate | 31.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 40.65 |
PayPay Corporation American Depository Shares - Net Assets Trend (2023–2026)
This chart illustrates how PayPay Corporation American Depository Shares's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for PayPay Corporation American Depository Shares (2023–2026)
The table below shows the annual net assets of PayPay Corporation American Depository Shares from 2023 to 2026. See PayPay Corporation American Depository S balance sheet independence to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $432.63 Billion | +93.37% |
| 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 17260452000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $110.35 Billion | 27.87% |
| Common Stock | $201.51 Billion | 50.90% |
| Other Comprehensive Income | $-3.07 Billion | -0.78% |
| Other Components | $87.11 Billion | 22.00% |
| Total Equity | $395.89 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 |
|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
$10.30 Billion |
|
Symrise AG
F:SY1
|
$10.30 Billion |
|
Sunoco LP
NYSE:SUN
|
$10.31 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
$10.33 Billion |
|
Swiss Prime Site AG
SW:SPSN
|
$10.29 Billion |
|
SPX Corp
NYSE:SPXC
|
$10.28 Billion |
|
China Communications Construction Co Ltd
SHG:601800
|
$10.27 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
$10.26 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 2025 to 2026, total equity changed from 99,895,000,000 to 395,888,620,000, a change of 295,993,620,000 (296.3%).
- Net income of 121,971,453,000 contributed positively to equity growth.
- Dividend payments of 329,756,000 reduced retained earnings.
- New share issuances of 217,522,000,000 increased equity.
- Other comprehensive income decreased equity by 2,689,250,000.
- Other factors decreased equity by 40,480,827,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $121.97 Billion | +30.81% |
| Dividends Paid | $329.76 Million | -0.08% |
| Share Issuances | $217.52 Billion | +54.95% |
| Other Comprehensive Income | $-2.69 Billion | -0.68% |
| Other Changes | $-40.48 Billion | -10.23% |
| Total Change | $- | 296.30% |
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: 0.02x
- 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.
- The price-to-book ratio has decreased from 0.13x to 0.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-03-31 | $114.50 | $15.20 | x |
| 2024-03-31 | $103.54 | $15.20 | x |
| 2025-03-31 | $158.73 | $15.20 | x |
| 2026-03-31 | $614.50 | $15.20 | 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): 30.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.22%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 13.13x
- Recent ROE (30.81%) is above the historical average (6.50%), 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 |
| 2026 | 30.81% | 30.22% | 0.08x | 13.13x | $82.38 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: $-4,899,227,550
- Average return on equity (ROE) among peers: -7833.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PayPay Corporation American Depository Shares (PAYP) | $449.93 Billion | -35.88% | 11.21x | $10.29 Billion |
| ACI Worldwide Inc (ACIW) | $534.36 Million | 9.14% | 1.34x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -78104.20% | 3.26x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $-52.04 Billion | 0.00% | 0.00x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.57 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $139.33 Million | 0.07% | 0.00x | $12.82 Million |
| AI Financial Corporation (AIFC) | $1.16 Billion | -29.82% | 0.06x | $83.61 Million |
| iLearningEngines, Inc. (AILE) | $277.84 Million | 4.13% | 0.05x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $144.86 Million | -8.81% | 0.59x | $402.44 Million |
About PayPay Corporation American Depository Shares
PayPay Corporation, a digital finance platform, provides payment and financial services in Japan. It operates through two segments, Payment and Financial Service. The Payment segment provides payment settlement and related services through its PayPay app; and credit payment services, such as revolving and installment payment options and cash advances. The Financial service segment offers internet… Read more