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PAPYLESS CO., LTD. (JP:3641)
:3641
RESEARCH TOOLSreports
Total Valuation
PAPYLESS CO., LTD. has a market cap or net worth of ¥7.59B. The enterprise value is -¥2.70B.
Market Cap¥7.59B
Enterprise Value-¥2.70B
Share Statistics
PAPYLESS CO., LTD. has 10,326,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,326,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PAPYLESS CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee116.05M
Profits Per Employee1.47M
Employee Count148
Asset Turnover1.18
Inventory Turnover287.65
Valuation Ratios
The current PE Ratio of PAPYLESS CO., LTD. is 41.47. PAPYLESS CO., LTD.’s PEG ratio is 6.86.
PE Ratio41.47
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.86
Income Statement
In the last 12 months, PAPYLESS CO., LTD. had revenue of 17.18B and earned 217.00M in profits. Earnings per share was 21.87.
Revenue17.18B
Gross Profit8.26B
Operating Income255.00M
Pretax Income544.00M
Net Income217.00M
EBITDA263.00M
Earnings Per Share (EPS)21.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PAPYLESS CO., LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 1.13%
Dividend Per Share¥10
Dividend Yield1.13%
Payout Ratio-59.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-1.06%
50-Day Moving Average883.31
200-Day Moving Average921.01
Relative Strength Index (RSI)56.93
Average Volume (3m)3.49K
Important Dates
PAPYLESS CO., LTD. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
PAPYLESS CO., LTD. as a current ratio of 3.30, with Debt / Equity ratio of 0.00%
Current Ratio3.30
Quick Ratio3.29
Debt to Market Cap-0.03
Net Debt to EBITDA-38.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PAPYLESS CO., LTD. has paid 354.00M in taxes.
Income Tax354.00M
Effective Tax Rate0.65
Enterprise Valuation
PAPYLESS CO., LTD. EV to EBITDA ratio is -4.72, with an EV/FCF ratio of -1.81.
EV to Sales-0.07
EV to EBITDA-4.72
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.80
Balance Sheet
PAPYLESS CO., LTD. has ¥11.15B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥11.15B billion.
Cash & Marketable Securities¥11.15B
Total Debt¥0.00
Net Cash-¥11.15B
Net Cash Per Share-¥1.08K
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 47.54%, with operating margin of 1.48%, and net profit margin of 1.26%.
Gross Margin47.54%
Operating Margin1.48%
Pretax Margin3.17%
Net Profit Margin1.26%
EBITDA Margin1.53%
EBIT Margin1.48%
Analyst Forecast
The average price target for PAPYLESS CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.72%
EPS Growth Forecast-105.91%