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PAPYLESS CO., LTD. (JP:3641)
:3641
Japanese Market
3641
PAPYLESS CO., LTD.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.87 2.87 3.20 3.30 3.12
Quick Ratio
 2.85 2.85 3.19 3.29 3.12
Cash Ratio
 2.47 2.47 2.72 2.46 2.58
Solvency Ratio
 <0.01 <0.01 -0.04 0.05 0.17
Operating Cash Flow Ratio
 0.00 0.10 -0.15 0.17 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 421.00 0.00 0.00 -613.00
Net Current Asset Value
¥ 8.16B¥ 8.16B¥ 8.15B¥ 9.56B¥ 8.41B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.43 1.41 1.43
Debt Service Coverage Ratio
 -459.00 -459.00 0.00 0.00 553.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.23 0.23 0.00 0.10 0.22
Net Debt to EBITDA
 -77.53 -77.53 33.60 -38.94 -23.62
Profitability Margins
Gross Profit Margin
46.39%46.39%47.88%48.08%47.01%
EBIT Margin
0.88%0.88%-1.96%1.48%2.28%
EBITDA Margin
0.94%0.94%-1.90%1.53%2.32%
Operating Profit Margin
0.88%0.88%-1.96%1.48%2.28%
Pretax Profit Margin
3.26%3.26%-1.79%3.17%2.88%
Net Profit Margin
-0.03%-0.03%-1.04%1.26%3.53%
Continuous Operations Profit Margin
-0.79%-0.79%-1.41%1.11%3.53%
Net Income Per EBT
-1.04%-1.04%57.95%39.89%122.35%
EBT Per EBIT
372.87%372.87%91.59%213.33%126.35%
Return on Assets (ROA)
-0.04%-0.04%-1.29%1.49%4.90%
Return on Equity (ROE)
-0.06%-0.06%-1.84%2.11%7.00%
Return on Capital Employed (ROCE)
1.44%1.44%-3.42%2.46%4.51%
Return on Invested Capital (ROIC)
-0.35%-0.35%-2.69%0.86%4.51%
Return on Tangible Assets
-0.04%-0.04%-1.29%1.49%4.87%
Earnings Yield
-0.06%-0.06%-1.91%2.41%7.46%
Efficiency Ratios
Receivables Turnover
 10.03 10.03 10.87 10.65 10.80
Payables Turnover
 6.12 6.12 6.40 6.33 6.50
Inventory Turnover
 89.80 89.80 222.11 287.65 9.87K
Fixed Asset Turnover
 526.43 526.43 525.60 490.71 503.41
Asset Turnover
 1.11 1.11 1.24 1.18 1.39
Working Capital Turnover Ratio
 1.79 1.81 1.78 1.91 2.30
Cash Conversion Cycle
 -19.19 -19.19 -21.86 -22.09 -22.30
Days of Sales Outstanding
 36.38 36.38 33.56 34.28 33.80
Days of Inventory Outstanding
 4.06 4.06 1.64 1.27 0.04
Days of Payables Outstanding
 59.63 59.63 57.07 57.63 56.14
Operating Cycle
 40.44 40.44 35.21 35.55 33.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 48.76 -59.05 69.65 -66.86
Free Cash Flow Per Share
 0.00 48.41 -59.36 69.25 -66.96
CapEx Per Share
 0.00 0.35 0.31 0.40 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 4.73 -5.62 7.12 -6.52
Capital Expenditure Coverage Ratio
 0.00 140.33 -191.00 172.75 -613.00
Operating Cash Flow Coverage Ratio
 0.00 210.50 0.00 691.00 -306.50
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.04 0.04 -0.03
Free Cash Flow Yield
0.00%4.97%-6.71%7.63%-6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.64K -1.68K -52.37 41.47 13.40
Price-to-Sales (P/S) Ratio
 0.56 0.57 0.54 0.52 0.47
Price-to-Book (P/B) Ratio
 0.92 0.94 0.97 0.87 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.12 -14.91 13.10 -14.34
Price-to-Operating Cash Flow Ratio
 0.00 19.97 -14.99 13.02 -14.36
Price-to-Earnings Growth (PEG) Ratio
 16.62 17.29 0.30 -0.60 -1.61
Price-to-Fair Value
 0.92 0.94 0.97 0.87 0.94
Enterprise Value Multiple
 -18.41 -17.03 4.98 -4.72 -3.30
Enterprise Value
 -2.56B -2.37B -1.49B -1.24B -1.43B
EV to EBITDA
 -18.41 -17.03 4.98 -4.72 -3.30
EV to Sales
 -0.17 -0.16 -0.09 -0.07 -0.08
EV to Free Cash Flow
 0.00 -5.66 2.59 -1.81 2.32
EV to Operating Cash Flow
 0.00 -5.62 2.61 -1.80 2.33
Tangible Book Value Per Share
 1.04K 1.04K 930.34 1.05K 1.03K
Shareholders’ Equity Per Share
 1.04K 1.04K 916.84 1.04K 1.02K
Tax and Other Ratios
Effective Tax Rate
 1.24 1.24 0.21 0.65 -0.22
Revenue Per Share
 1.71K 1.71K 1.62K 1.73K 2.03K
Net Income Per Share
 -0.58 -0.58 -16.90 21.87 71.65
Tax Burden
 -0.01 -0.01 0.58 0.40 1.22
Interest Burden
 3.73 3.73 0.92 2.13 1.26
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.46 0.46 0.49 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -84.20 3.49 3.18 -1.14
Currency in JPY