Want to see JP:9651 full AI Analyst Report?
Total Valuation
Japan Process Development Co., Ltd. has a market cap or net worth of ¥18.24B. The enterprise value is ¥11.73K.
Market Cap¥18.24B
Enterprise Value¥11.73K
Share Statistics
Japan Process Development Co., Ltd. has 10,645,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,645,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Process Development Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.62M
Profits Per Employee1.56M
Employee Count729
Asset Turnover0.83
Inventory Turnover86.81
Valuation Ratios
The current PE Ratio of Japan Process Development Co., Ltd. is 16.3. Japan Process Development Co., Ltd.’s PEG ratio is -0.62.
PE Ratio16.3
PS Ratio1.35
PB Ratio1.41
Price to Fair Value1.41
Price to FCF94.16
Price to Operating Cash Flow107.06
PEG Ratio-0.62
Income Statement
In the last 12 months, Japan Process Development Co., Ltd. had revenue of 12.12B and earned 1.14B in profits. Earnings per share was 117.51.
Revenue12.12B
Gross Profit2.69B
Operating Income1.51B
Pretax Income1.52B
Net Income1.14B
EBITDA1.54B
Earnings Per Share (EPS)117.51
Cash Flow
In the last 12 months, operating cash flow was 191.16M and capital expenditures -17.28M, giving a free cash flow of 173.89M billion.
Operating Cash Flow191.16M
Free Cash Flow173.89M
Free Cash Flow per Share16.33
Dividends & Yields
Japan Process Development Co., Ltd. pays an annual dividend of ¥46, resulting in a dividend yield of 3.56%
Dividend Per Share¥46
Dividend Yield3.56%
Payout Ratio17.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change53.37%
50-Day Moving Average1.82K
200-Day Moving Average1.76K
Relative Strength Index (RSI)68.11
Average Volume (3m)6.70K
Important Dates
Japan Process Development Co., Ltd. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Japan Process Development Co., Ltd. as a current ratio of 4.41, with Debt / Equity ratio of 0.00%
Current Ratio4.41
Quick Ratio4.37
Debt to Market Cap0.00
Net Debt to EBITDA-3.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Process Development Co., Ltd. has paid 384.13M in taxes.
Income Tax384.13M
Effective Tax Rate0.25
Enterprise Valuation
Japan Process Development Co., Ltd. EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 61.71.
EV to Sales0.89
EV to EBITDA6.95
EV to Free Cash Flow61.71
EV to Operating Cash Flow56.14
Balance Sheet
Japan Process Development Co., Ltd. has ¥7.19B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥7.19B billion.
Cash & Marketable Securities¥7.19B
Total Debt¥0.00
Net Cash¥7.19B
Net Cash Per Share¥675.62
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 22.37%, with operating margin of 12.45%, and net profit margin of 9.39%.
Gross Margin22.37%
Operating Margin12.45%
Pretax Margin12.56%
Net Profit Margin9.39%
EBITDA Margin12.73%
EBIT Margin12.45%
Analyst Forecast
The average price target for Japan Process Development Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.72%
EPS Growth Forecast-23.07%