Papyless Co., Ltd.
3641.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -20.25 | -5.41 | -0.76 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -18.26 | -46.78 | 11.02 | 10.55 |
| Quality | ||||
| ROIC | 0.07% | -0.23% | 0.01% | -0.42% |
| Gross Margin | 46.75% | 47.64% | 47.50% | 47.95% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | -5.39% | -5.40% | -5.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -70.19 | -191.53 | 60.01 | 57.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 57.11 | 24.14 | 52.76 | 46.95 |
| Cash Conversion Cycle | -24.02 | -23.47 | -22.44 | -23.82 |