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STOCKS

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

:9651

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 Q2 2024 was ¥0.22. For the 2024 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.72	4.14	4.27	4.10	3.72
Quick Ratio	3.61	4.09	4.23	4.02	3.61
Cash Ratio	1.34	1.91	1.88	1.66	1.34
Solvency Ratio	0.32	0.33	0.28	0.28	0.32
Operating Cash Flow Ratio	0.14	0.14	0.29	0.42	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.77B	¥ 6.77B	¥ 6.46B	¥ 6.01B	¥ 4.57B
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	1.20	1.22	1.21	1.22	1.20
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	-4.36	-4.36	-4.75	-4.41	-3.02
Profitability Margins
Gross Profit Margin	22.44%	21.52%	22.20%	22.26%	22.44%
EBIT Margin	9.37%	10.18%	9.75%	9.18%	9.37%
EBITDA Margin	9.94%	10.69%	9.95%	9.76%	9.94%
Operating Profit Margin	9.37%	10.18%	9.75%	9.18%	9.37%
Pretax Profit Margin	9.72%	10.37%	10.14%	10.34%	9.72%
Net Profit Margin	7.19%	7.65%	6.70%	7.12%	7.19%
Continuous Operations Profit Margin	7.19%	7.65%	6.70%	7.12%	7.19%
Net Income Per EBT	73.96%	73.74%	66.11%	68.84%	73.96%
EBT Per EBIT	103.76%	101.94%	103.98%	112.70%	103.76%
Return on Assets (ROA)	5.54%	5.54%	4.54%	4.62%	4.95%
Return on Equity (ROE)	6.77%	6.77%	5.51%	5.62%	5.94%
Return on Capital Employed (ROCE)	8.96%	8.96%	7.96%	7.16%	7.62%
Return on Invested Capital (ROIC)	6.61%	6.61%	5.26%	4.93%	5.63%
Return on Tangible Assets	5.56%	5.56%	4.56%	4.64%	4.97%
Earnings Yield	7.64%	7.64%	7.29%	7.09%	7.69%
Efficiency Ratios
Receivables Turnover	2.46	2.29	0.00	2.48	2.46
Payables Turnover	60.85	44.29	44.43	59.98	60.85
Inventory Turnover	32.04	72.18	75.16	35.73	32.04
Fixed Asset Turnover	31.24	55.25	36.38	33.53	31.24
Asset Turnover	0.69	0.72	0.68	0.65	0.69
Working Capital Turnover Ratio	0.00	1.34	1.26	1.41	0.00
Cash Conversion Cycle	156.17	156.17	-3.36	151.45	153.98
Days of Sales Outstanding	159.35	159.35	0.00	147.32	148.59
Days of Inventory Outstanding	5.06	5.06	4.86	10.21	11.39
Days of Payables Outstanding	8.24	8.24	8.21	6.08	6.00
Operating Cycle	164.41	164.41	4.86	157.54	159.98
Cash Flow Ratios
Operating Cash Flow Per Share	25.35	32.36	59.73	86.94	25.35
Free Cash Flow Per Share	15.28	30.15	55.97	83.57	15.28
CapEx Per Share	10.07	2.21	3.76	3.38	10.07
Free Cash Flow to Operating Cash Flow	0.60	0.93	0.94	0.96	0.60
Dividend Paid and CapEx Coverage Ratio	0.70	0.85	1.88	2.97	0.70
Capital Expenditure Coverage Ratio	2.52	14.65	15.88	25.76	2.52
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.04	0.07	0.11	0.03
Free Cash Flow Yield	3.26%	3.26%	7.34%	10.53%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	13.08	13.72	14.11	13.00
Price-to-Sales (P/S) Ratio	0.93	1.00	0.92	1.00	0.93
Price-to-Book (P/B) Ratio	0.77	0.89	0.76	0.79	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	48.83	30.68	13.63	9.50	48.83
Price-to-Operating Cash Flow Ratio	29.43	28.59	12.77	9.13	29.43
Price-to-Earnings Growth (PEG) Ratio	0.00	0.48	-12.06	-7.17	0.00
Price-to-Fair Value	0.77	0.89	0.76	0.79	0.77
Enterprise Value Multiple	6.37	5.00	4.49	5.88	6.37
Enterprise Value	4.77B	4.77B	3.55B	4.39B	4.92B
EV to EBITDA	5.00	5.00	4.49	5.88	6.37
EV to Sales	0.53	0.53	0.45	0.57	0.63
EV to Free Cash Flow	16.40	16.40	6.63	5.43	33.11
EV to Operating Cash Flow	15.28	15.28	6.21	5.22	19.96
Tangible Book Value Per Share	960.48	1.04K	1.00K	996.06	960.48
Shareholders’ Equity Per Share	965.63	1.04K	1.01K	1.00K	965.63
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.34	0.31	0.26
Revenue Per Share	798.54	924.33	829.70	790.39	798.54
Net Income Per Share	57.40	70.70	55.63	56.27	57.40
Tax Burden	0.74	0.74	0.66	0.69	0.74
Interest Burden	1.02	1.02	1.04	1.13	1.04
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	0.34	0.71	1.06	0.33

Currency in JPY

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