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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 Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:9651's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.78	4.14	4.27	4.10	3.72
Quick Ratio	4.71	4.09	4.23	4.02	3.61
Cash Ratio	2.52	1.91	1.88	1.66	1.34
Solvency Ratio	0.64	0.33	0.28	0.28	0.32
Operating Cash Flow Ratio	0.00	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	¥ 8.62B	¥ 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	1.21	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	-2.93	-4.36	-4.75	-4.41	-3.02
Profitability Margins
Gross Profit Margin	21.59%	21.52%	22.20%	22.26%	22.44%
EBIT Margin	18.69%	10.18%	9.75%	9.18%	9.37%
EBITDA Margin	19.32%	10.69%	9.95%	9.76%	9.94%
Operating Profit Margin	10.72%	10.18%	9.75%	9.18%	9.37%
Pretax Profit Margin	19.96%	10.37%	10.14%	10.34%	9.72%
Net Profit Margin	14.01%	7.65%	6.70%	7.12%	7.19%
Continuous Operations Profit Margin	14.01%	7.65%	6.70%	7.12%	7.19%
Net Income Per EBT	70.17%	73.74%	66.11%	68.84%	73.96%
EBT Per EBIT	186.29%	101.94%	103.98%	112.70%	103.76%
Return on Assets (ROA)	10.84%	5.54%	4.54%	4.62%	4.95%
Return on Equity (ROE)	13.36%	6.77%	5.51%	5.62%	5.94%
Return on Capital Employed (ROCE)	10.03%	8.96%	7.96%	7.16%	7.62%
Return on Invested Capital (ROIC)	7.04%	6.61%	5.26%	4.93%	5.63%
Return on Tangible Assets	10.85%	5.56%	4.56%	4.64%	4.97%
Earnings Yield	9.84%	7.64%	7.29%	7.09%	7.69%
Efficiency Ratios
Receivables Turnover	2.49	2.29	0.00	2.48	2.46
Payables Turnover	43.03	44.29	44.43	59.98	60.85
Inventory Turnover	54.13	72.18	75.16	35.73	32.04
Fixed Asset Turnover	72.75	55.25	36.38	33.53	31.24
Asset Turnover	0.77	0.72	0.68	0.65	0.69
Working Capital Turnover Ratio	1.26	1.34	1.26	1.41	0.00
Cash Conversion Cycle	144.71	156.17	-3.36	151.45	153.98
Days of Sales Outstanding	146.45	159.35	0.00	147.32	148.59
Days of Inventory Outstanding	6.74	5.06	4.86	10.21	11.39
Days of Payables Outstanding	8.48	8.24	8.21	6.08	6.00
Operating Cycle	153.20	164.41	4.86	157.54	159.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.36	59.73	86.94	25.35
Free Cash Flow Per Share	0.00	30.15	55.97	83.57	15.28
CapEx Per Share	0.00	2.21	3.76	3.38	10.07
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.94	0.96	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	1.88	2.97	0.70
Capital Expenditure Coverage Ratio	0.00	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	0.00	0.04	0.07	0.11	0.03
Free Cash Flow Yield	0.00%	3.26%	7.34%	10.53%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.16	13.08	13.72	14.11	13.00
Price-to-Sales (P/S) Ratio	1.42	1.00	0.92	1.00	0.93
Price-to-Book (P/B) Ratio	1.34	0.89	0.76	0.79	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.68	13.63	9.50	48.83
Price-to-Operating Cash Flow Ratio	0.00	28.59	12.77	9.13	29.43
Price-to-Earnings Growth (PEG) Ratio	0.14	0.48	-12.06	-7.17	0.00
Price-to-Fair Value	1.34	0.89	0.76	0.79	0.77
Enterprise Value Multiple	4.44	5.00	4.49	5.88	6.37
Enterprise Value	8.75B	4.77B	3.55B	4.39B	4.92B
EV to EBITDA	4.44	5.00	4.49	5.88	6.37
EV to Sales	0.86	0.53	0.45	0.57	0.63
EV to Free Cash Flow	0.00	16.40	6.63	5.43	33.11
EV to Operating Cash Flow	0.00	15.28	6.21	5.22	19.96
Tangible Book Value Per Share	1.12K	1.04K	1.00K	996.06	960.48
Shareholders’ Equity Per Share	1.12K	1.04K	1.01K	1.00K	965.63
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.34	0.31	0.26
Revenue Per Share	1.05K	924.33	829.70	790.39	798.54
Net Income Per Share	147.72	70.70	55.63	56.27	57.40
Tax Burden	0.70	0.74	0.66	0.69	0.74
Interest Burden	1.07	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	0.00	0.34	0.71	1.06	0.33

Currency in JPY

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