Papyless Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Papyless Co., Ltd.'s yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Communication Services companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Communication Services companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.4 times its market value (net cash). Higher than 98% of Communication Services companies in Japan.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
53.9×Over the last 3 years its own operating cash covered its investment spending (capex) 53.9 times.
Higher than 97% of Communication Services companies in Japan.
Cash Locked Ratio
−¥5Money owed to suppliers is larger than money owed by customers plus stock: ¥5 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.
Less money tied up than 93% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of Communication Services companies in Japan.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / -0%In 3 years sales changed by -21% while total assets changed by -0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
421.0×Debt due within a year is covered 421.0 times by its yearly operating cash.
Higher than 97% of Communication Services companies in Japan.
Cash Cushion Ratio
1.4× cashCash, after subtracting all debt, is 1.4 times its market value (net cash).
Higher than 98% of Communication Services companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Communication Services companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Papyless Co., Ltd. made a loss over the last year. Papyless Co., Ltd. owes ¥0.33 for every ¥1 it owns. Papyless Co., Ltd. made a loss in each of the last two years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
LossPapyless Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.83The share price is 0.83 times Papyless Co., Ltd.'s book value per share, lower than 85% of Communication Services companies in Japan.
Market cap
¥7.5 BThe total market value of all of Papyless Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 56% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥9.0 BWhat Papyless Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,155Net worth divided by the number of shares. The share price of ¥963.00 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-1.7%Papyless Co., Ltd. lost 1.7% of its shareholders' money over the last year, lower than 80% of Communication Services companies in Japan.
Owes vs Owns
0.33×Papyless Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 58% of Communication Services companies in Japan.
Dividend yield
1.03%Papyless Co., Ltd. pays 1.03% of its share price as dividends a year, lower than 90% of dividend-paying Communication Services companies in Japan.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit growth
LossPapyless Co., Ltd. made a loss in each of the last two years.
Profit margin
-0.0%Papyless Co., Ltd. lost ¥0 for every ¥100 of revenue.
Cash vs debt
Net cashPapyless Co., Ltd. held ¥10.8 B more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Papyless Co., Ltd.: ¥7.5 B ÷ ¥9.0 B (31 Mar 2026) = 0.8.
What is Papyless Co., Ltd.'s return on equity?
Papyless Co., Ltd. lost 1.7% of its shareholders' money over the last year, lower than 80% of Communication Services companies in Japan.
How much does Papyless Co., Ltd. owe compared with what it owns?
Papyless Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 58% of Communication Services companies in Japan.
Does Papyless Co., Ltd. pay a dividend?
Yes. Papyless Co., Ltd. pays 1.03% of its share price as dividends a year, lower than 90% of dividend-paying Communication Services companies in Japan.
Is Papyless Co., Ltd.'s revenue growing?
Revenue fell 7% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.