PAPYLESS CO., LTD. (JP:3641)
:3641
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Total Valuation
PAPYLESS CO., LTD. has a market cap or net worth of ¥8.27B. The enterprise value is -¥2.55B.
Market Cap¥8.27B
Enterprise Value-¥2.55B
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 >-0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee99.59M
Profits Per Employee-33.78K
Employee Count148
Asset Turnover1.11
Inventory Turnover89.80
Valuation Ratios
The current PE Ratio of PAPYLESS CO., LTD. is ―. PAPYLESS CO., LTD.’s PEG ratio is 17.29.
PE Ratio―
PS Ratio0.57
PB Ratio0.94
Price to Fair Value0.94
Price to FCF20.12
Price to Operating Cash Flow0.00
PEG Ratio17.29
Income Statement
In the last 12 months, PAPYLESS CO., LTD. had revenue of 14.74B and earned -5.00M in profits. Earnings per share was -0.46.
Revenue14.74B
Gross Profit6.84B
Operating Income129.00M
Pretax Income481.00M
Net Income-5.00M
EBITDA139.00M
Earnings Per Share (EPS)-0.46
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 1.02%
Dividend Per Share¥10
Dividend Yield1.02%
Payout Ratio83.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change9.80%
50-Day Moving Average1.02K
200-Day Moving Average965.46
Relative Strength Index (RSI)23.11
Average Volume (3m)6.02K
Important Dates
PAPYLESS CO., LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
PAPYLESS CO., LTD. as a current ratio of 2.87, with Debt / Equity ratio of 0.02%
Current Ratio2.87
Quick Ratio2.85
Debt to Market Cap<0.01
Net Debt to EBITDA-77.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PAPYLESS CO., LTD. has paid 598.00M in taxes.
Income Tax598.00M
Effective Tax Rate1.24
Enterprise Valuation
PAPYLESS CO., LTD. EV to EBITDA ratio is -17.03, with an EV/FCF ratio of -5.66.
EV to Sales-0.16
EV to EBITDA-17.03
EV to Free Cash Flow-5.66
EV to Operating Cash Flow-5.62
Balance Sheet
PAPYLESS CO., LTD. has ¥10.15B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.15B billion.
Cash & Marketable Securities¥10.15B
Total Debt¥0.00
Net Cash¥10.15B
Net Cash Per Share¥982.97
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 46.39%, with operating margin of 0.88%, and net profit margin of -0.03%.
Gross Margin46.39%
Operating Margin0.88%
Pretax Margin3.26%
Net Profit Margin-0.03%
EBITDA Margin0.94%
EBIT Margin0.88%
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-6.52%
EPS Growth Forecast97.10%