Stock 3641 PAPYLESS CO., LTD.
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Financials Papyless Co., Ltd.

Equities

3641

JP3781540004

Department Stores

Delayed Japan Exchange
Other stock markets
 20:25:20 2024-05-20 EDT 		5-day change 1st Jan Change
900 JPY +0.22% Intraday chart for Papyless Co., Ltd. -1.21% +2.74%
04-01 Tranche Update on Papyless Co., Ltd.'s Equity Buyback Plan announced on February 15, 2024. CI
03-01 Tranche Update on Papyless Co., Ltd.'s Equity Buyback Plan announced on August 10, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,837 21,789 16,814 21,223 12,971 8,817
Enterprise Value (EV) 1 13,648 13,224 7,268 9,388 2,193 -1,412
P/E ratio 23.4 x 16.3 x 17.4 x 13.8 x 17.9 x 13.4 x
Yield 0.5% 0.45% 0.59% 0.47% 0.72% 1.04%
Capitalization / Revenue 1.22 x 1.14 x 0.72 x 0.84 x 0.63 x 0.47 x
EV / Revenue 0.84 x 0.69 x 0.31 x 0.37 x 0.11 x -0.08 x
EV / EBITDA 10.6 x 6.68 x 4.72 x 4.2 x 2.27 x -3.25 x
EV / FCF 34.7 x 4.86 x 6.7 x 4.03 x -24.4 x 1.57 x
FCF Yield 2.88% 20.6% 14.9% 24.8% -4.1% 63.7%
Price to Book 3.68 x 3.28 x 2.21 x 2.35 x 1.46 x 0.94 x
Nbr of stocks (in thousands) 9,859 9,877 9,943 9,885 9,291 9,184
Reference price 2 2,012 2,206 1,691 2,147 1,396 960.0
Announcement Date 6/28/18 6/28/19 6/26/20 6/28/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,202 19,162 23,347 25,392 20,700 18,626
EBITDA 1 1,287 1,979 1,541 2,237 966 434
EBIT 1 1,279 1,971 1,533 2,228 957 426
Operating Margin 7.89% 10.29% 6.57% 8.77% 4.62% 2.29%
Earnings before Tax (EBT) 1 1,253 1,993 1,491 2,286 1,206 537
Net income 1 853 1,348 967 1,542 751 657
Net margin 5.26% 7.03% 4.14% 6.07% 3.63% 3.53%
EPS 2 85.84 135.6 96.98 155.6 77.84 71.49
Free Cash Flow 1 393.4 2,719 1,085 2,330 -89.88 -899.8
FCF margin 2.43% 14.19% 4.65% 9.18% -0.43% -4.83%
FCF Conversion (EBITDA) 30.57% 137.39% 70.42% 104.18% - -
FCF Conversion (Net income) 46.12% 201.7% 112.22% 151.13% - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 6/28/18 6/28/19 6/26/20 6/28/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,189 8,565 9,546 11,835 10,778 10,229
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 393 2,719 1,085 2,331 -89.9 -900
ROE (net income / shareholders' equity) 16.8% 22.1% 13.6% 18.5% 8.43% 7.22%
ROA (Net income/ Total Assets) 9.35% 11.9% 7.71% 9.86% 4.12% 1.96%
Assets 1 9,119 11,301 12,543 15,646 18,219 33,591
Book Value Per Share 2 547.0 673.0 764.0 912.0 955.0 1,022
Cash Flow per Share 2 629.0 866.0 966.0 1,197 1,179 1,113
Capex - - 5 1 - 1
Capex / Sales - - 0.02% 0% - 0.01%
Announcement Date 6/28/18 6/28/19 6/26/20 6/28/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Internet & Mail Order Department Stores

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Internet & Mail Order Department Stores
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