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Japan Process Development Co., Ltd. (JP:9651)
:9651
Japanese Market
9651
Japan Process Development Co., Ltd.
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Japan Process Development Co., Ltd. (9651) Ratios

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Japan Process Development Co., Ltd. Ratios

JP:9651's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:9651's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 7.37 4.41 3.55 4.05 4.14
Quick Ratio
 7.23 4.37 3.53 4.02 4.09
Cash Ratio
 2.78 1.92 1.69 1.99 1.91
Solvency Ratio
 0.89 0.40 0.45 0.34 0.33
Operating Cash Flow Ratio
 0.15 0.07 0.15 0.46 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.30B¥ 9.97B¥ 8.51B¥ 6.96B¥ 6.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.26 1.31 1.22 1.22
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.28 -3.66 -4.78 -4.50 -4.36
Profitability Margins
Gross Profit Margin
22.44%22.23%21.81%21.59%21.52%
EBIT Margin
12.62%12.45%10.93%10.10%10.18%
EBITDA Margin
12.90%12.73%11.31%10.76%10.69%
Operating Profit Margin
12.63%12.45%10.93%10.10%10.18%
Pretax Profit Margin
12.61%12.56%19.79%10.63%10.37%
Net Profit Margin
9.40%9.39%14.11%7.72%7.65%
Continuous Operations Profit Margin
9.40%9.39%14.11%7.72%7.65%
Net Income Per EBT
74.56%74.77%71.32%72.56%73.74%
EBT Per EBIT
99.83%100.90%181.07%105.27%101.94%
Return on Assets (ROA)
10.32%7.80%10.20%5.71%5.54%
Return on Equity (ROE)
10.50%9.79%13.33%6.99%6.77%
Return on Capital Employed (ROCE)
15.68%12.94%10.28%9.11%8.96%
Return on Invested Capital (ROIC)
11.69%9.68%7.33%6.61%6.61%
Return on Tangible Assets
10.34%7.81%10.22%5.72%5.56%
Earnings Yield
6.47%6.95%10.68%7.09%7.64%
Efficiency Ratios
Receivables Turnover
 2.37 2.21 3.52 2.53 2.29
Payables Turnover
 46.77 43.09 41.97 46.97 44.29
Inventory Turnover
 53.25 86.81 108.07 118.27 72.18
Fixed Asset Turnover
 98.05 110.79 82.46 48.60 55.25
Asset Turnover
 1.10 0.83 0.72 0.74 0.72
Working Capital Turnover Ratio
 1.35 1.31 1.35 1.37 1.34
Cash Conversion Cycle
 153.15 160.58 98.24 139.64 156.17
Days of Sales Outstanding
 154.10 164.85 103.56 144.32 159.35
Days of Inventory Outstanding
 6.85 4.20 3.38 3.09 5.06
Days of Payables Outstanding
 7.80 8.47 8.70 7.77 8.24
Operating Cycle
 160.95 169.05 106.94 147.41 164.41
Cash Flow Ratios
Operating Cash Flow Per Share
 20.81 19.73 51.60 108.69 32.36
Free Cash Flow Per Share
 18.93 17.95 49.08 100.18 30.15
CapEx Per Share
 1.88 1.78 2.52 8.51 2.21
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.95 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 0.28 0.28 1.06 2.44 0.85
Capital Expenditure Coverage Ratio
 11.06 11.06 20.46 12.77 14.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.05 0.11 0.04
Free Cash Flow Yield
0.92%1.06%3.43%9.40%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.08 14.38 9.36 14.11 13.08
Price-to-Sales (P/S) Ratio
 1.53 1.35 1.32 1.09 1.00
Price-to-Book (P/B) Ratio
 1.81 1.41 1.25 0.99 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 108.94 94.16 29.16 10.64 30.68
Price-to-Operating Cash Flow Ratio
 93.89 85.65 27.73 9.81 28.59
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.62 0.09 2.05 0.48
Price-to-Fair Value
 1.81 1.41 1.25 0.99 0.89
Enterprise Value Multiple
 9.61 6.95 6.89 5.62 5.00
Enterprise Value
 15.31B 10.73B 8.17B 5.72B 4.77B
EV to EBITDA
 9.61 6.95 6.89 5.62 5.00
EV to Sales
 1.24 0.89 0.78 0.60 0.53
EV to Free Cash Flow
 88.04 61.71 17.22 5.91 16.40
EV to Operating Cash Flow
 80.08 56.14 16.38 5.45 15.28
Tangible Book Value Per Share
 1.08K 1.20K 1.14K 1.08K 1.04K
Shareholders’ Equity Per Share
 1.08K 1.20K 1.15K 1.08K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.27 0.26
Revenue Per Share
 1.35K 1.25K 1.08K 979.41 924.33
Net Income Per Share
 126.45 117.51 152.89 75.56 70.70
Tax Burden
 0.75 0.75 0.71 0.73 0.74
Interest Burden
 1.00 1.01 1.81 1.05 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.17 0.24 1.04 0.46
Currency in JPY