Papyless Statistics

Total Valuation

Papyless has a market cap or net worth of JPY 7.63 billion. The enterprise value is -2.32 billion.

Market Cap	7.63B
Enterprise Value	-2.32B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Papyless has 8.61 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-4.99%
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	1.94%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.03

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	106.54M
Profits Per Employee	-1.11M
Employee Count	148
Asset Turnover	1.16
Inventory Turnover	241.47

Taxes

Income Tax	-60.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.34, so Papyless's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.94%
50-Day Moving Average	870.98
200-Day Moving Average	926.56
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	4,450

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 15.77 billion and -164.00 million in losses. Loss per share was -16.90.

Revenue	15.77B
Gross Profit	7.56B
Operating Income	-309.00M
Pretax Income	-282.00M
Net Income	-164.00M
EBITDA	-300.00M
EBIT	-309.00M
Loss Per Share	-16.90

Full Income Statement

Balance Sheet

The company has 10.08 billion in cash and n/a in debt, giving a net cash position of 10.08 billion or 1,170.83 per share.

Cash & Cash Equivalents	10.08B
Total Debt	n/a
Net Cash	10.08B
Net Cash Per Share	1,170.83
Equity (Book Value)	9.03B
Book Value Per Share	1,033.20
Working Capital	8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -573.00 million and capital expenditures -3.00 million, giving a free cash flow of -576.00 million.

Operating Cash Flow	-573.00M
Capital Expenditures	-3.00M
Free Cash Flow	-576.00M
FCF Per Share	-66.90

Full Cash Flow Statement

Margins

Gross margin is 47.93%, with operating and profit margins of -1.96% and -1.04%.

Gross Margin	47.93%
Operating Margin	-1.96%
Pretax Margin	-1.79%
Profit Margin	-1.04%
EBITDA Margin	-1.90%
EBIT Margin	-1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	10.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	3.51%
Earnings Yield	-2.15%
FCF Yield	-7.55%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a