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

Japan Process Development Statistics

Total Valuation

TYO:9651 has a market cap or net worth of JPY 18.29 billion. The enterprise value is 12.19 billion.

Market Cap	18.29B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Tuesday, July 7, 2026.

Earnings Date	Jul 7, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:9651 has 9.69 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	9.69M
Shares Outstanding	9.69M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	23.85%
Owned by Institutions (%)	4.57%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio	16.70
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.14
EV / Sales	1.04
EV / EBITDA	8.35
EV / EBIT	8.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.56

Current Ratio	5.56
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 21.20%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	21.20%
Return on Capital Employed (ROCE)	12.59%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	16.15M
Profits Per Employee	1.50M
Employee Count	729
Asset Turnover	0.88
Inventory Turnover	61.98

Taxes

In the past 12 months, TYO:9651 has paid 352.00 million in taxes.

Income Tax	352.00M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.10, so TYO:9651's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+29.71%
50-Day Moving Average	1,824.86
200-Day Moving Average	1,679.79
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	14,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9651 had revenue of JPY 11.77 billion and earned 1.09 billion in profits. Earnings per share was 112.96.

Revenue	11.77B
Gross Profit	2.63B
Operating Income	1.43B
Pretax Income	1.45B
Net Income	1.09B
EBITDA	1.46B
EBIT	1.43B
Earnings Per Share (EPS)	112.96

Balance Sheet

The company has 6.11 billion in cash and n/a in debt, with a net cash position of 6.11 billion or 629.95 per share.

Cash & Cash Equivalents	6.11B
Total Debt	n/a
Net Cash	6.11B
Net Cash Per Share	629.95
Equity (Book Value)	11.35B
Book Value Per Share	1,170.67
Working Capital	9.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.33%, with operating and profit margins of 12.17% and 9.29%.

Gross Margin	22.33%
Operating Margin	12.17%
Pretax Margin	12.28%
Profit Margin	9.29%
EBITDA Margin	12.40%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	86.00
Dividend Yield	4.56%
Dividend Growth (YoY)	22.58%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.46%
Earnings Yield	5.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:9651 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.

Altman Z-Score	7.15
Piotroski F-Score	5