Japan Process Development Co., Ltd. (9651) AI Stock Analysis

• Market Cap: ¥13.48B
• Dividend Yield: 3.82%
• Average Volume (3M): 4.93K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.37
• Revenue Growth: 10.04%
• EPS Growth: 99.20%
• Country: JP
• Employees: 698
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): 147.86
• Shares Outstanding: 10,645,020
• 10 Day Avg. Volume: 8,110
• 30 Day Avg. Volume: 4,933
• PEG Ratio: 0.13
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: ―

Japan Process Development Co., Ltd. exhibits strong financial performance with significant revenue and cash flow growth, zero debt, and efficient asset utilization. The technical analysis supports a positive price trend, although detailed momentum indicators are unavailable. The attractive P/E ratio and dividend yield further enhance the stock's appeal, resulting in a solid overall score.

Japan Process Development Co., Ltd. Business Overview & Revenue Model

Company Description

Japan Process Development Co., Ltd. provides system integration and software development services in Japan. The company develops control systems, such as power plant monitoring and control, automated power distribution, bullet and local train traffic control, and transport management systems, as well as training simulators for power plant operators; automotive systems, including onboard control, engine control and transmissions control, external recognition, central gateway control, and car navigation systems; and particular information systems comprising satellite imagery ground, image analysis, sound-related, geographical information, and remote sensing systems. It also offers embedded systems consists of solid-state drives, IoT construction machines, and medical equipment; and industry and ICT solutions, such as rail ticket vending and station ticket counter machines, weather radars, and IoT security and image classification systems, as well as constructs private cloud environments. Japan Process Development Co., Ltd. was incorporated in 1967 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Japan Process Development Co., Ltd. generates revenue through a combination of service fees for its IT solutions, project-based income from system integration and software development, and consulting fees. The company partners with various clients across different industries, offering customized solutions that leverage its expertise in technology to drive client business objectives. By continuously adapting to technological advancements and maintaining strong client relationships, the company ensures a steady flow of projects and consulting engagements, which are key contributors to its earnings.

Japan Process Development Co., Ltd. Financial Statement Overview

Summary

The company demonstrates strong financial performance with substantial revenue growth, robust profitability metrics, a highly stable balance sheet with no debt, and impressive cash flow management. The overall financial health is solid, providing a stable foundation for future growth.

Income Statement

The company exhibits strong revenue growth with a 6.1% increase from the previous year, alongside robust profitability metrics such as a gross profit margin of 21.6% and a net profit margin of 7.7%. The EBIT margin stands at 10.1% and EBITDA margin at 10.8%, indicating efficient operational management. These metrics suggest a well-performing business with solid financial health in the software industry.

Balance Sheet

The balance sheet is highly stable, with no debt and a strong equity position making up 81.7% of total assets. The return on equity (ROE) is 7.0%, highlighting effective use of equity to generate profits. The company maintains a healthy cash position, indicating strong financial resilience.

Cash Flow

Cash flow metrics are impressive, with a significant 232.7% growth in free cash flow, supported by a strong operating cash flow to net income ratio of 1.44. The free cash flow to net income ratio is 1.32, showcasing efficient cash management and the ability to generate substantial cash relative to its net income.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
9.89B	9.47B	8.92B	7.95B	7.64B	7.77B
	Gross Profit
2.13B	2.04B	1.92B	1.76B	1.70B	1.74B
	EBIT
1.03B	956.41M	908.04M	775.20M	701.43M	727.89M
	EBITDA
1.09B	1.02B	953.82M	791.13M	746.13M	772.71M
	Net Income Common Stockholders
853.89M	730.51M	682.60M	532.84M	544.18M	558.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.56B	5.38B	4.91B	5.06B	4.79B	3.04B
	Total Assets
11.93B	12.80B	12.31B	11.74B	11.78B	11.30B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.76B	-4.58B	-4.16B	-3.76B	-3.29B	-2.34B
	Total Liabilities
1.64B	2.35B	2.23B	2.06B	2.11B	1.90B
	Stockholders Equity
10.29B	10.46B	10.08B	9.67B	9.68B	9.40B
Cash Flow		Free Cash Flow
0.00	968.49M	291.04M	536.09M	808.14M	148.67M
	Operating Cash Flow
0.00	1.05B	312.37M	572.13M	840.78M	246.66M
	Investing Cash Flow
0.00	-291.07M	435.90M	259.77M	696.51M	476.95M
	Financing Cash Flow
0.00	-347.58M	-347.34M	-386.55M	-250.11M	-425.73M

Japan Process Development Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1413.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9651, the sentiment is Neutral. The current price of 1413 is below the 20-day moving average (MA) of 1442.00, below the 50-day MA of 1424.49, and above the 200-day MA of 1341.86, indicating a neutral trend. The MACD of -7.02 indicates Positive momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 48.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9651.

Japan Process Development Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9651	84 Outperform	¥13.48B	9.56		3.82%	10.04%	99.20%
3856	79 Outperform	¥11.37B	8.36		0.50%	-54.06%	-72.85%
4299	79 Outperform	¥13.66B	10.54		3.83%	2.13%	7.67%
4284	77 Outperform	¥9.85B	13.73		2.96%	3.26%	38.07%
3937	71 Outperform	¥12.07B	13.85		4.06%	6.70%	59.07%
3800	68 Neutral	¥13.74B	20.27		3.65%	-2.98%	-31.07%
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%