Papyless Co., Ltd. (TYO:3641)

Papyless Statistics

Total Valuation

Papyless has a market cap or net worth of JPY 8.96 billion. The enterprise value is -1.62 billion.

Market Cap	8.96B
Enterprise Value	-1.62B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Papyless has 8.65 million shares outstanding. The number of shares has decreased by -8.47% in one year.

Current Share Class	8.65M
Shares Outstanding	8.65M
Shares Change (YoY)	-8.47%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	1.92%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 84.74.

PE Ratio	84.74
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.54

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	95.28M
Profits Per Employee	702,532
Employee Count	158
Asset Turnover	1.09
Inventory Turnover	141.20

Taxes

In the past 12 months, Papyless has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	58.16%

Stock Price Statistics

The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.54, so Papyless's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+11.08%
50-Day Moving Average	990.06
200-Day Moving Average	913.03
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	10,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Papyless had revenue of JPY 15.05 billion and earned 111.00 million in profits. Earnings per share was 12.23.

Revenue	15.05B
Gross Profit	7.15B
Operating Income	-68.00M
Pretax Income	98.00M
Net Income	111.00M
EBITDA	-59.00M
EBIT	-68.00M
Earnings Per Share (EPS)	12.23

Balance Sheet

The company has 10.67 billion in cash and n/a in debt, with a net cash position of 10.67 billion or 1,233.39 per share.

Cash & Cash Equivalents	10.67B
Total Debt	n/a
Net Cash	10.67B
Net Cash Per Share	1,233.39
Equity (Book Value)	9.07B
Book Value Per Share	1,038.59
Working Capital	8.29B

Cash Flow

In the last 12 months, operating cash flow was -63.00 million and capital expenditures -3.00 million, giving a free cash flow of -66.00 million.

Operating Cash Flow	-63.00M
Capital Expenditures	-3.00M
Free Cash Flow	-66.00M
FCF Per Share	-7.63

Margins

Gross margin is 47.48%, with operating and profit margins of -0.45% and 0.74%.

Gross Margin	47.48%
Operating Margin	-0.45%
Pretax Margin	0.65%
Profit Margin	0.74%
EBITDA Margin	-0.39%
EBIT Margin	-0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	10.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.48%
Buyback Yield	8.47%
Shareholder Yield	9.44%
Earnings Yield	1.24%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Papyless has an Altman Z-Score of 4.08 and a Piotroski F-Score of 1.

Altman Z-Score	4.08
Piotroski F-Score	1