Papyless Co., Ltd.
3641.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.60 | -1.61 | -0.36 |
| FCF Yield | -6.71% | 7.63% | -6.98% | -0.75% |
| EV / EBITDA | 5.45 | -4.72 | -3.30 | 2.73 |
| Quality | ||||
| ROIC | -2.70% | 0.86% | 5.51% | 6.80% |
| Gross Margin | 47.88% | 48.08% | 47.01% | 48.72% |
| Cash Conversion Ratio | 3.49 | 3.18 | -1.14 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.40% | -6.03% | -9.81% | -3.93% |
| Free Cash Flow Growth | -183.84% | 211.89% | -507.92% | -104.16% |
| Safety | ||||
| Net Debt / EBITDA | 36.79 | -38.94 | -23.62 | -11.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 222.14 | 287.65 | 9,869.00 | 624.41 |
| Cash Conversion Cycle | -21.86 | -22.09 | -22.30 | -54.02 |