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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 ¥7.65B. The enterprise value is -¥2.43B.
Market Cap¥7.65B
Enterprise Value-¥2.43B
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 -2.70%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee106.54M
Profits Per Employee-1.11M
Employee Count148
Asset Turnover1.24
Inventory Turnover222.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, PAPYLESS CO., LTD. had revenue of 15.77B and earned -164.00M in profits. Earnings per share was -16.90.
Revenue15.77B
Gross Profit7.55B
Operating Income-309.00M
Pretax Income-283.00M
Net Income-164.00M
EBITDA-274.00M
Earnings Per Share (EPS)-16.90
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
Beta0.45
52-Week Price Change-6.67%
50-Day Moving Average887.06
200-Day Moving Average905.41
Relative Strength Index (RSI)40.82
Average Volume (3m)3.89K
Important Dates
PAPYLESS CO., LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
PAPYLESS CO., LTD. as a current ratio of 3.20, with Debt / Equity ratio of 0.00%
Current Ratio3.20
Quick Ratio3.19
Debt to Market Cap0.00
Net Debt to EBITDA36.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PAPYLESS CO., LTD. has paid -60.00M in taxes.
Income Tax-60.00M
Effective Tax Rate0.21
Enterprise Valuation
PAPYLESS CO., LTD. EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 2.59.
EV to Sales-0.09
EV to EBITDA5.45
EV to Free Cash Flow2.59
EV to Operating Cash Flow2.60
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¥930.25
Margins
Gross margin is 47.91%, with operating margin of -1.96%, and net profit margin of -1.04%.
Gross Margin47.91%
Operating Margin-1.96%
Pretax Margin-1.79%
Net Profit Margin-1.04%
EBITDA Margin-1.74%
EBIT Margin-1.79%
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%