Papyless Co., Ltd. (TYO:3641)

Papyless Statistics

Total Valuation

Papyless has a market cap or net worth of JPY 7.88 billion. The enterprise value is -2.88 billion.

Market Cap	7.88B
Enterprise Value	-2.88B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Papyless has 8.65 million shares outstanding. The number of shares has decreased by -11.03% in one year.

Current Share Class	8.65M
Shares Outstanding	8.65M
Shares Change (YoY)	-11.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	44.08%
Owned by Institutions (%)	5.35%
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	18.85
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	719.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.89

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.

Current Ratio	2.87
Quick Ratio	2.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	93.29M
Profits Per Employee	-25,316
Employee Count	158
Asset Turnover	1.13
Inventory Turnover	126.43

Taxes

In the past 12 months, Papyless has paid 598.00 million in taxes.

Income Tax	598.00M
Effective Tax Rate	124.07%

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.61, so Papyless's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.48%
50-Day Moving Average	988.20
200-Day Moving Average	975.48
Relative Strength Index (RSI)	23.67
Average Volume (20 Days)	5,750

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 14.74 billion and -4.00 million in losses. Loss per share was -0.46.

Revenue	14.74B
Gross Profit	6.84B
Operating Income	129.00M
Pretax Income	482.00M
Net Income	-4.00M
EBITDA	139.00M
EBIT	129.00M
Loss Per Share	-0.46

Balance Sheet

The company has 10.78 billion in cash and 2.00 million in debt, with a net cash position of 10.78 billion or 1,245.87 per share.

Cash & Cash Equivalents	10.78B
Total Debt	2.00M
Net Cash	10.78B
Net Cash Per Share	1,245.87
Equity (Book Value)	8.97B
Book Value Per Share	1,035.16
Working Capital	8.16B

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	10.00M
Net Borrowing	n/a
Free Cash Flow	418.00M
FCF Per Share	48.32

Margins

Gross margin is 46.39%, with operating and profit margins of 0.88% and -0.03%.

Gross Margin	46.39%
Operating Margin	0.88%
Pretax Margin	3.27%
Profit Margin	-0.03%
EBITDA Margin	0.94%
EBIT Margin	0.88%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	10.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.03%
Shareholder Yield	12.12%
Earnings Yield	-0.05%
FCF Yield	5.30%

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 3.99 and a Piotroski F-Score of 3.

Altman Z-Score	3.99
Piotroski F-Score	3