Papyless Co., Ltd. (TYO:3641)

Papyless Statistics

Total Valuation

Papyless has a market cap or net worth of JPY 9.20 billion. The enterprise value is -1.56 billion.

Market Cap	9.20B
Enterprise Value	-1.56B

Important Dates

The last earnings date was 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 -10.84% in one year.

Current Share Class	8.65M
Shares Outstanding	8.65M
Shares Change (YoY)	-10.84%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	1.92%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 64.09.

PE Ratio	64.09
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
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 0.58% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	93.49M
Profits Per Employee	924,051
Employee Count	158
Asset Turnover	1.07
Inventory Turnover	112.96

Taxes

In the past 12 months, Papyless has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	64.56%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.56, so Papyless's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+15.93%
50-Day Moving Average	1,018.80
200-Day Moving Average	926.95
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	6,475

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 14.77 billion and earned 146.00 million in profits. Earnings per share was 16.60.

Revenue	14.77B
Gross Profit	6.92B
Operating Income	55.00M
Pretax Income	158.00M
Net Income	146.00M
EBITDA	64.75M
EBIT	55.00M
Earnings Per Share (EPS)	16.60

Balance Sheet

The company has 10.82 billion in cash and n/a in debt, with a net cash position of 10.82 billion or 1,250.27 per share.

Cash & Cash Equivalents	10.82B
Total Debt	n/a
Net Cash	10.82B
Net Cash Per Share	1,250.27
Equity (Book Value)	9.13B
Book Value Per Share	1,049.01
Working Capital	8.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.85%, with operating and profit margins of 0.37% and 0.99%.

Gross Margin	46.85%
Operating Margin	0.37%
Pretax Margin	1.07%
Profit Margin	0.99%
EBITDA Margin	0.44%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	10.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.84%
Shareholder Yield	11.79%
Earnings Yield	1.59%
FCF Yield	n/a

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 4.03 and a Piotroski F-Score of 2.

Altman Z-Score	4.03
Piotroski F-Score	2