Papyless Co (TSE:3641) OCF Yield %: -0.77 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3641 Papyless Co Ltd TSE:3641
66 GF Score
Price 円959.00
GF Value 円805.67
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Papyless Co OCF Yield %?

Papyless Co TSE:3641 +1.80% 66 OCF Yield % is -0.77 as of Jul. 16, 2026. GuruFocus rates TSE:3641 with a GF Score™ of 66/100 and a GF Value™ of 円805.67 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,023 Media - Diversified companies, Papyless Co ranks worse than 70.58% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Papyless Co's Trailing 12-Month Cash Flow from Operations is 円-63 Mil, and Market Cap is 円8,296 Mil. Therefore, Papyless Co's OCF Yield % for today is -0.77%.

The historical rank and industry rank for Papyless Co's OCF Yield % or its related term are showing as below:

TSE:3641' s OCF Yield % Range Over the Past 10 Years
Min: -8.02   Med: 5.03   Max: 22.25
Current: -0.77


During the past 13 years, the highest OCF Yield % of Papyless Co was 22.25%. The lowest was -8.02%. And the median was 5.03%.

TSE:3641's OCF Yield % is ranked worse than
70.58% of 1023 companies
in the Media - Diversified industry
Industry Median: 4.84 vs TSE:3641: -0.77

Papyless Co's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Papyless Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Papyless Co OCF Yield % Related Terms


Papyless Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Papyless Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Papyless Co OCF Yield % Chart

Papyless Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 -0.79 -6.95 7.66 -7.52

Papyless Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.67 8.80 2.23 -17.90 15.62

TSE:3641 vs NYT, WLY: OCF Yield % Comparison

For the Publishing subindustry, Papyless Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Papyless Co OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Papyless Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Papyless Co's OCF Yield % falls into.


TSE:3641
66GF Score
Papyless Co Ltd TSE:3641
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Papyless Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Papyless Co's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-573 / 7619.85
=-7.52%

Papyless Co's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=619 * 2 / 7923.4
=15.62%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.77 mean?
Papyless Co (TSE:3641) has a OCF Yield % of -0.77 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Papyless Co and its competitors. According to the industry distribution chart, Papyless Co ranks #722 out of 1023 companies in the Media - Diversified industry, placing it in the top 70.6%.
Is Papyless Co's OCF Yield % too high?
Papyless Co's current OCF Yield % is -0.77. Based on the distribution chart, Papyless Co ranks #722 out of 1023 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Papyless Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Papyless Co's OCF Yield % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Papyless Co ranks #722 out of 1023 companies for OCF Yield %. This places Papyless Co in the lower half of its industry. The industry median OCF Yield % is 4.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.84, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Papyless Co and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Papyless Co's current OCF Yield % is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papyless Co stock overvalued right now?
Based on GuruFocus' analysis, Papyless Co (TSE:3641) is currently considered Modestly Overvalued. The stock's GF Value™ is 円805.67, compared to a current price of 円959.00 — trading 19% above its estimated fair value. The current OCF Yield % is -0.77. Papyless Co's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Papyless Co (TSE:3641), the current OCF Yield % is -0.77 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Papyless Co (TSE:3641) Overvalued in 2026?

Based on GuruFocus' analysis, Papyless Co stock appears to be overvalued. The current stock price of 円959.00 is trading 19% above its estimated GF Value™ of 円805.67. GuruFocus considers Papyless Co to be Modestly Overvalued.

Key valuation signals for TSE:3641:

  • OCF Yield %: -0.77
  • GF Value™: 円805.67 vs. price of 円959.00 (19% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:3641 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Papyless Co Business Description

Address 3-12 Kioicho, Chiyoda-ku, Tokyo, JPN
Papyless Co Ltd is a Japan-based company engaged in the sale, rental, and distribution of electronic books (E-books). It offers novel and non-fiction, practical books, photo books, comics, magazines, business and education, audio and picture novels, cartoons, and adult books, as well as photo album books.
66GF Score

Get the complete analysis for TSE:3641

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円959.00
Price
円805.67
GF Value