Japan · Delayed Price · Currency is JPY Papyless Statistics
Total Valuation
Papyless has a market cap or net worth of JPY 8.51 billion. The enterprise value is -2.00 billion.
| Market Cap | 8.51B |
| Enterprise Value | -2.00B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Papyless has 8.65 million shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 5.34% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 2.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 86.11M |
| Profits Per Employee | -122,093 |
| Employee Count | 172 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 102.79 |
Taxes
In the past 12 months, Papyless has paid 631.00 million in taxes.
| Income Tax | 631.00M |
| Effective Tax Rate | 132.29% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.64, so Papyless's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 959.30 |
| 200-Day Moving Average | 991.07 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 4,040 |
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 14.81 billion and -21.00 million in losses. Loss per share was -2.43.
| Revenue | 14.81B |
| Gross Profit | 6.79B |
| Operating Income | -23.00M |
| Pretax Income | 477.00M |
| Net Income | -21.00M |
| EBITDA | -12.75M |
| EBIT | -23.00M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 10.51 billion in cash and no debt, with a net cash position of 10.51 billion or 1,215.35 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | n/a |
| Net Cash | 10.51B |
| Net Cash Per Share | 1,215.35 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 1,024.26 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 421.00 million and capital expenditures -3.00 million, giving a free cash flow of 418.00 million.
| Operating Cash Flow | 421.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 418.00M |
| FCF Per Share | 48.32 |
Margins
Gross margin is 45.86%, with operating and profit margins of -0.16% and -0.14%.
| Gross Margin | 45.86% |
| Operating Margin | -0.16% |
| Pretax Margin | 3.22% |
| Profit Margin | -0.14% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -0.16% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 8.97% |
| Earnings Yield | -0.25% |
| FCF Yield | 4.91% |
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 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |