tiprankstipranks
Trending News
More News >
Japan Process Development Co., Ltd. (JP:9651)
:9651
Japanese Market

Japan Process Development Co., Ltd. (9651) Ratios

Compare
0 Followers

Japan Process Development Co., Ltd. Ratios

JP:9651's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:9651's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
5.28 3.55 4.05 4.14 4.27
Quick Ratio
5.23 3.53 4.02 4.09 4.23
Cash Ratio
2.23 1.69 1.99 1.91 1.88
Solvency Ratio
0.71 0.45 0.34 0.33 0.28
Operating Cash Flow Ratio
0.00 0.15 0.46 0.14 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 9.58B¥ 8.51B¥ 6.96B¥ 6.77B¥ 6.46B
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 1.31 1.22 1.22 1.21
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
-2.27 -4.78 -4.50 -4.36 -4.58
Profitability Margins
Gross Profit Margin
22.40%21.81%21.59%21.52%22.20%
EBIT Margin
19.14%10.93%10.10%10.18%9.75%
EBITDA Margin
19.45%11.31%10.76%10.69%10.31%
Operating Profit Margin
11.85%10.93%10.10%10.18%9.75%
Pretax Profit Margin
19.12%19.79%10.63%10.37%10.14%
Net Profit Margin
13.85%14.11%7.72%7.65%6.70%
Continuous Operations Profit Margin
13.85%14.11%7.72%7.65%6.70%
Net Income Per EBT
72.44%71.32%72.56%73.74%66.11%
EBT Per EBIT
161.34%181.07%105.27%101.94%103.98%
Return on Assets (ROA)
11.54%10.20%5.71%5.54%4.54%
Return on Equity (ROE)
14.19%13.33%6.99%6.77%5.51%
Return on Capital Employed (ROCE)
11.82%10.28%9.11%8.96%7.96%
Return on Invested Capital (ROIC)
8.57%7.33%6.61%6.61%5.26%
Return on Tangible Assets
11.56%10.22%5.72%5.56%4.56%
Earnings Yield
9.05%10.68%7.09%7.64%7.29%
Efficiency Ratios
Receivables Turnover
2.19 3.52 2.53 2.29 2.41
Payables Turnover
40.44 41.97 46.97 44.29 44.43
Inventory Turnover
70.37 108.07 118.27 72.18 75.16
Fixed Asset Turnover
99.70 82.46 48.60 55.25 36.38
Asset Turnover
0.83 0.72 0.74 0.72 0.68
Working Capital Turnover Ratio
1.20 1.35 1.37 1.34 1.26
Cash Conversion Cycle
162.76 98.24 139.64 156.17 147.82
Days of Sales Outstanding
166.60 103.56 144.32 159.35 151.18
Days of Inventory Outstanding
5.19 3.38 3.09 5.06 4.86
Days of Payables Outstanding
9.03 8.70 7.77 8.24 8.21
Operating Cycle
171.79 106.94 147.41 164.41 156.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.60 108.69 32.36 59.73
Free Cash Flow Per Share
0.00 49.08 100.18 30.15 55.97
CapEx Per Share
0.00 2.52 8.51 2.21 3.76
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.92 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 1.06 2.44 0.85 1.88
Capital Expenditure Coverage Ratio
0.00 20.46 12.77 14.65 15.88
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.05 0.11 0.04 0.07
Free Cash Flow Yield
0.00%3.43%9.40%3.26%7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.81 9.36 14.11 13.08 13.72
Price-to-Sales (P/S) Ratio
1.50 1.32 1.09 1.00 0.92
Price-to-Book (P/B) Ratio
1.50 1.25 0.99 0.89 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.16 10.64 30.68 13.63
Price-to-Operating Cash Flow Ratio
0.00 27.73 9.81 28.59 12.77
Price-to-Earnings Growth (PEG) Ratio
2.84 0.09 2.05 0.48 -12.06
Price-to-Fair Value
1.50 1.25 0.99 0.89 0.76
Enterprise Value Multiple
5.44 6.89 5.62 5.00 4.34
Enterprise Value
12.40B 8.17B 5.72B 4.77B 3.55B
EV to EBITDA
5.62 6.89 5.62 5.00 4.34
EV to Sales
1.09 0.78 0.60 0.53 0.45
EV to Free Cash Flow
0.00 17.22 5.91 16.40 6.63
EV to Operating Cash Flow
0.00 16.38 5.45 15.28 6.21
Tangible Book Value Per Share
1.17K 1.14K 1.08K 1.04K 1.00K
Shareholders’ Equity Per Share
1.17K 1.15K 1.08K 1.04K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.27 0.26 0.34
Revenue Per Share
1.17K 1.08K 979.41 924.33 829.70
Net Income Per Share
162.36 152.89 75.56 70.70 55.63
Tax Burden
0.72 0.71 0.73 0.74 0.66
Interest Burden
1.00 1.81 1.05 1.02 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
<0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.24 1.04 0.46 1.08
Currency in JPY