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PAPYLESS CO., LTD. (JP:3641)
:3641
Japanese Market

PAPYLESS CO., LTD. (3641) Ratios

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PAPYLESS CO., LTD. Ratios

JP:3641's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:3641's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.99 3.20 3.30 3.12 2.54
Quick Ratio
2.97 3.19 3.29 3.12 2.54
Cash Ratio
2.58 2.72 2.46 2.58 2.13
Solvency Ratio
0.04 -0.04 0.05 0.17 0.15
Operating Cash Flow Ratio
0.00 -0.15 0.17 -0.15 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -613.00 0.00
Net Current Asset Value
¥ 8.34B¥ 8.15B¥ 9.56B¥ 8.41B¥ 7.79B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.43 1.41 1.43 1.58
Debt Service Coverage Ratio
0.00 0.00 0.00 553.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.00 0.00 0.10 0.22 0.00
Net Debt to EBITDA
-166.38 33.60 -38.94 -23.62 -11.16
Profitability Margins
Gross Profit Margin
46.85%47.88%48.08%47.01%48.72%
EBIT Margin
0.37%-1.96%1.48%2.28%4.62%
EBITDA Margin
0.44%-1.90%1.53%2.32%4.67%
Operating Profit Margin
0.37%-1.96%1.48%2.28%4.62%
Pretax Profit Margin
1.06%-1.79%3.17%2.88%5.84%
Net Profit Margin
0.98%-1.04%1.26%3.53%3.63%
Continuous Operations Profit Margin
0.37%-1.41%1.11%3.53%3.64%
Net Income Per EBT
92.36%57.95%39.89%122.35%62.17%
EBT Per EBIT
285.45%91.59%213.33%126.35%126.23%
Return on Assets (ROA)
1.09%-1.29%1.49%4.90%5.43%
Return on Equity (ROE)
1.62%-1.84%2.11%7.00%8.60%
Return on Capital Employed (ROCE)
0.60%-3.42%2.46%4.51%10.91%
Return on Invested Capital (ROIC)
0.21%-2.69%0.86%4.51%6.80%
Return on Tangible Assets
1.09%-1.29%1.49%4.87%5.35%
Earnings Yield
1.53%-1.91%2.41%7.46%5.60%
Efficiency Ratios
Receivables Turnover
10.13 10.87 10.65 10.80 11.05
Payables Turnover
6.11 6.40 6.33 6.50 4.16
Inventory Turnover
81.78 222.11 287.65 9.87K 624.41
Fixed Asset Turnover
492.37 525.60 490.71 503.41 517.50
Asset Turnover
1.11 1.24 1.18 1.39 1.50
Working Capital Turnover Ratio
1.78 1.78 1.91 2.30 2.60
Cash Conversion Cycle
-19.20 -21.86 -22.09 -22.30 -54.02
Days of Sales Outstanding
36.03 33.56 34.28 33.80 33.04
Days of Inventory Outstanding
4.46 1.64 1.27 0.04 0.58
Days of Payables Outstanding
59.69 57.07 57.63 56.14 87.65
Operating Cycle
40.49 35.21 35.55 33.84 33.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -59.05 69.65 -66.86 -10.51
Free Cash Flow Per Share
0.00 -59.36 69.25 -66.96 -10.51
CapEx Per Share
0.00 0.31 0.40 0.11 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -5.62 7.12 -6.52 -1.00
Capital Expenditure Coverage Ratio
0.00 -191.00 172.75 -613.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 691.00 -306.50 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.04 0.04 -0.03 >-0.01
Free Cash Flow Yield
0.00%-6.71%7.63%-6.98%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.44 -52.37 41.47 13.40 17.86
Price-to-Sales (P/S) Ratio
0.64 0.54 0.52 0.47 0.65
Price-to-Book (P/B) Ratio
1.05 0.97 0.87 0.94 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.91 13.10 -14.34 -132.83
Price-to-Operating Cash Flow Ratio
0.00 -14.99 13.02 -14.36 -132.83
Price-to-Earnings Growth (PEG) Ratio
1.87 0.30 -0.60 -1.61 -0.36
Price-to-Fair Value
1.05 0.97 0.87 0.94 1.54
Enterprise Value Multiple
-20.40 4.98 -4.72 -3.30 2.73
Enterprise Value
-1.33B -1.49B -1.24B -1.43B 2.64B
EV to EBITDA
-20.40 4.98 -4.72 -3.30 2.73
EV to Sales
-0.09 -0.09 -0.07 -0.08 0.13
EV to Free Cash Flow
0.00 2.59 -1.81 2.32 -26.11
EV to Operating Cash Flow
0.00 2.61 -1.80 2.33 -26.11
Tangible Book Value Per Share
1.06K 930.34 1.05K 1.03K 912.59
Shareholders’ Equity Per Share
1.05K 916.84 1.04K 1.02K 908.53
Tax and Other Ratios
Effective Tax Rate
0.65 0.21 0.65 -0.22 0.38
Revenue Per Share
1.71K 1.62K 1.73K 2.03K 2.15K
Net Income Per Share
16.76 -16.90 21.87 71.65 78.15
Tax Burden
0.92 0.58 0.40 1.22 0.62
Interest Burden
2.85 0.92 2.13 1.26 1.26
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.49 3.18 -1.14 -0.08
Currency in JPY