Why is PAPYLESS CO., LTD. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.55% and Operating profit at -172.68% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 22 MM has Grown at -93.64%
- ROCE(HY) Lowest at -3.63%
- INVENTORY TURNOVER RATIO(HY) Lowest at 140.53%
3
With ROE of -2.50%, it has a risky valuation with a 1.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.83%, its profits have fallen by -216.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to PAPYLESS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PAPYLESS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PAPYLESS CO., LTD.
8.16%
0.36
17.12%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.55%
EBIT Growth (5y)
-172.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
1.73
Tax Ratio
21.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
2.80
EV to EBITDA
2.88
EV to Capital Employed
0.73
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.27%
ROE (Latest)
-2.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -115.21 %
PRE-TAX PROFIT(Q)
At JPY 48 MM has Grown at 167.84%
RAW MATERIAL COST(Y)
Fallen by 0.62% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 3.45 %
NET PROFIT(Q)
At JPY 1 MM has Grown at 102.44%
-19What is not working for the Company
NET PROFIT(HY)
At JPY 22 MM has Grown at -93.64%
ROCE(HY)
Lowest at -3.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 140.53%
NET SALES(Q)
Lowest at JPY 3,596 MM
Here's what is working for PAPYLESS CO., LTD.
Pre-Tax Profit
At JPY 48 MM has Grown at 167.84%
over average net sales of the previous four periods of JPY -70.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -115.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 3.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 1 MM has Grown at 102.44%
over average net sales of the previous four periods of JPY -41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PAPYLESS CO., LTD.
Net Sales
At JPY 3,596 MM has Fallen at -8.78%
over average net sales of the previous four periods of JPY 3,942 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 140.53% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 3,596 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)






