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XJPX3641
Market cap58mUSD
Jan 21, Last price  
925.00JPY
1D
0.43%
1Q
1.65%
Jan 2017
-58.93%
IPO
21.71%
Name

Papyless Co Ltd

Chart & Performance

D1W1MN
XJPX:3641 chart
P/E
41.97
P/S
0.53
EPS
22.04
Div Yield, %
1.08%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.17%
Revenues
17.18b
-7.79%
3,388,108,0003,753,192,0004,034,612,0004,756,348,0005,578,046,0006,921,232,0008,424,509,00010,452,000,00014,141,000,00016,202,000,00019,162,000,00023,347,000,00025,392,000,00020,700,000,00018,626,000,00017,175,000,000
Net income
217m
-66.97%
171,484,000234,019,000189,477,000211,933,000313,088,000434,202,000355,427,000651,000,0001,134,000,000853,000,0001,348,000,000967,000,0001,542,000,000751,000,000657,000,000217,000,000
CFO
691m
P
183,342,000282,081,000160,944,000251,858,000550,681,000592,094,000540,799,0001,157,000,0001,488,000,000680,000,0002,349,000,0001,229,000,0002,431,000,000-101,000,000-613,000,000691,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Papyless Co., Ltd. sells and rents electronic books in Japan, the United States, and internationally. It offers novel and non-fiction books, practical books, photo books, comics, hobbies/life/magazines, utility books, business/education books, and audio and video books. The company also operates upppi, an e-book posting and editing platform; develops and produces next-generation content; and operates e-book agency. Papyless Co., Ltd. was founded in 1995 and is based in Tokyo, Japan.
URL
https://papy.co.jp/
IPO date
Jun 01, 2010
Employees
138
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
17,175,000
-7.79%
18,626,000
-10.02%
20,700,000
-18.48%
Cost of revenue
14,357,000
15,461,000
16,847,000
Unusual Expense (Income)
NOPBT
2,818,000
3,165,000
3,853,000
NOPBT Margin
16.41%
16.99%
18.61%
Operating Taxes
354,000
(120,000)
455,000
Tax Rate
12.56%
11.81%
NOPAT
2,464,000
3,285,000
3,398,000
Net income
217,000
-66.97%
657,000
-12.52%
751,000
-51.30%
Dividends
(93,000)
(93,000)
(101,000)
Dividend yield
1.03%
1.05%
0.75%
Proceeds from repurchase of equity
617,000
4,000
(1,080,000)
BB yield
-6.86%
-0.05%
8.02%
Debt
Debt current
(268,000)
1,000
Long-term debt
1,000
3,000
Deferred revenue
Other long-term liabilities
4,000
3,000
2,000
Net debt
(12,328,000)
(10,487,000)
(11,131,000)
Cash flow
Cash from operating activities
691,000
(613,000)
(101,000)
CAPEX
(4,000)
(1,000)
Cash from investing activities
(16,000)
101,000
(541,000)
Cash from financing activities
582,000
(151,000)
(1,183,000)
FCF
2,466,000
3,288,000
3,405,000
Balance
Cash
11,919,000
10,231,000
10,778,000
Long term investments
142,000
260,000
353,000
Excess cash
11,202,250
9,559,700
10,096,000
Stockholders' equity
10,508,000
19,581,000
18,357,000
Invested Capital
(132,000)
(125,700)
(1,421,000)
ROIC
ROCE
27.16%
33.55%
44.41%
EV
Common stock shares outstanding
9,942
9,201
9,651
Price
905.00
-5.73%
960.00
-31.23%
1,396.00
-34.98%
Market cap
8,997,510
1.86%
8,832,960
-34.44%
13,472,796
-36.73%
EV
(3,259,490)
7,676,960
11,058,796
EBITDA
2,826,000
3,173,000
3,862,000
EV/EBITDA
2.42
2.86
Interest
10,000
Interest/NOPBT
0.26%