Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b12e93fc-c1d2-47f4-85a4-d10257414264/

PAYP

PayPay Corporation American Depository Shares
Chart
15.63 USD
Latest Week 2026-07-17
TechnologySoftware - InfrastructureLARGE
Snapshot 2026-07-19 · 0.6w · Fresh
0.97
OS Score
98.0%
Value
93.0%
Quality
64.0%
Momentum
#50.00000000
TV Rank
6/9
F-Score
0.955
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#50
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 3
📐
EBITDA/EV
43.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.0%
💰
High Yield
Div 3.0%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/S
0.0×
P/B
0.0×
E/P
0.3373
FCF Yield
1.496
EBITDA/EV
0.434
SH Yield
0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
4.00000000
/100
FCF yield of 149.6% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.291
ROA
0.022
Net Margin
0.309
Op Margin
0.235
GPA
0.056
D/E
12.04
Current
8.67
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.382
Earn Growth
2.294
Stability
1.096
lower=better
Accruals
-0.049
lower=better
5yr Consist
No
ROE of 29% is exceptional. Highly leveraged with D/E of 12.04 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
64.0%ile
Vol 252d
71.5%
Vol 60d
74.6%
↑ Expanding
Max DD 12M
-46.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
99.4%
Sector Quality %ile
89.2%
P/B z-score
-0.26
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 80.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 86.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 90.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 76.0% 98.0%
PLAB Photronics Inc 98.0% 95.0% 85.0% 86.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 66.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Leveraged Returns
Strong ROE (29%) boosted by high leverage (D/E 12.0). Returns look good but come with balance sheet risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
90.8% avg (6 factors)
Quality
C
58.3% avg (8 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—7—
Value %ile0.980—7—
Quality %ile0.930—7—
Momentum %ile0.640—0—
F-Score6.000—0—
Confidence0.852—7—
Volatility0.715—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.3373
Price / Sales
0.03
Price / Book
0.03
Price / Cash Flow
0.03
FCF Yield
149.6%
EBITDA / EV
43.4%
Sales Yield (1/P·S)
1.4371
Shareholder Yield
Div + net buyback / mktcap
3.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.1%
Return on Assets
2.2%
Net Margin
30.9%
Operating Margin
23.5%
Gross Profit / Assets
Novy-Marx GPA
5.6%
Debt / Equity
12.04
Current Ratio
8.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
38.2%
Earnings Growth (YoY)
229.4%
Earnings Stability (CV)
Lower = more stable
1.096
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
3.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
50
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity