Papyless Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Papyless Co., Ltd. carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at -3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.46B |
| Enterprise Value | -3.11B |
Share Statistics
Papyless Co., Ltd. currently has 9.88M shares outstanding.
| Shares Outstanding | 9.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Papyless Co., Ltd. trades at a trailing price-to-earnings ratio of 40.27. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.85.
| PE Ratio | 40.27 |
| PS Ratio | 0.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Papyless Co., Ltd. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.30 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
Papyless Co., Ltd. posts a return on equity of 2.12 and a return on invested capital of 0.89.
| Return on Equity (ROE) | 2.12 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 0.89 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,458.50 |
Taxes
Over the trailing twelve months, Papyless Co., Ltd. has paid 354.00M in income taxes, reflecting an effective tax rate of 65.07.
| Income Tax | 354.00M |
| Effective Tax Rate | 65.07 |
Stock Price Statistics
Papyless Co., Ltd.'s stock has gained approximately 9.76431% over the past 52 weeks. The 50-day moving average sits at 945.88, while the 200-day moving average is 984.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.76431% |
| 50-Day Moving Average | 945.88 |
| 200-Day Moving Average | 984.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Papyless Co., Ltd. generated 17.18B in revenue and converted that into 217.00M in net income, yielding earnings per share of 19.68. EBITDA reached 255.00M, while operating income came in at 255.00M.
| Revenue | 17.18B |
| Gross Profit | 8.26B |
| Operating Income | 255.00M |
| Pretax Income | 544.00M |
| Net Income | 217.00M |
| EBITDA | 255.00M |
| EBIT | 255.00M |
| Earnings Per Share (EPS) | 19.68 |
Balance Sheet
Papyless Co., Ltd. holds 11.92B in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -11.92B. Total book value stands at 10.28B, with working capital of 9.57B providing operational flexibility.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 1.00M |
| Net Debt | -11.92B |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 1,064.21 |
| Working Capital | 9.57B |
Margins
Papyless Co., Ltd. operates with a gross margin of 48.08, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of 1.26 provide insight into operational efficiency.
| Gross Margin | 48.08 |
| Operating Margin | 1.48 |
| Pretax Margin | 3.17 |
| Profit Margin | 1.26 |
| EBITDA Margin | 1.48 |
Stock Splits
Papyless Co., Ltd.'s most recent stock split took place on March 29, 2017 with a 1:2 split ratio.
| Last Split Date | 3/29/2017 |
| Split Ratio | 1:2 |
Scores
Papyless Co., Ltd. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |