Financials Japan Process Development Co., Ltd.

Equities

9651

JP3749300004

IT Services & Consulting

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
1,071 JPY -0.65% Intraday chart for Japan Process Development Co., Ltd. -0.46% +10.75%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 7,933 6,888 7,079 7,683 7,281 8,935
Enterprise Value (EV) 1 4,645 4,092 4,041 2,893 2,226 4,028
P/E ratio 25.2 x 13.7 x 12.8 x 14.1 x 13.7 x 13.1 x
Yield 2.49% 3.57% 3.55% 3.4% 3.67% 3.78%
Capitalization / Revenue 1.26 x 0.95 x 0.91 x 1.01 x 0.92 x 1 x
EV / Revenue 0.74 x 0.57 x 0.52 x 0.38 x 0.28 x 0.45 x
EV / EBITDA 8.48 x 6.29 x 5.21 x 3.86 x 2.71 x 4.21 x
EV / FCF 9.26 x -60.5 x 80.8 x 3.61 x 5.99 x 27.3 x
FCF Yield 10.8% -1.65% 1.24% 27.7% 16.7% 3.66%
Price to Book 0.93 x 0.78 x 0.75 x 0.79 x 0.76 x 0.89 x
Nbr of stocks (in thousands) 9,879 9,840 9,657 9,677 9,543 9,660
Reference price 2 803.0 700.0 733.0 794.0 763.0 925.0
Announcement Date 24/08/18 23/08/19 27/08/20 27/08/21 26/08/22 25/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 6,289 7,215 7,770 7,643 7,947 8,923
EBITDA 1 548 651 775 749 822 956
EBIT 1 513 615 728 702 775 908
Operating Margin 8.16% 8.52% 9.37% 9.18% 9.75% 10.18%
Earnings before Tax (EBT) 1 492 694 754 790 805 925
Net income 1 314 501 558 544 532 682
Net margin 4.99% 6.94% 7.18% 7.12% 6.69% 7.64%
EPS 2 31.88 51.07 57.34 56.25 55.54 70.64
Free Cash Flow 1 501.6 -67.62 50 800.8 371.4 147.5
FCF margin 7.98% -0.94% 0.64% 10.48% 4.67% 1.65%
FCF Conversion (EBITDA) 91.54% - 6.45% 106.91% 45.18% 15.43%
FCF Conversion (Net income) 159.75% - 8.96% 147.2% 69.81% 21.63%
Dividend per Share 2 20.00 25.00 26.00 27.00 28.00 35.00
Announcement Date 24/08/18 23/08/19 27/08/20 27/08/21 26/08/22 25/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,672 3,357 3,675 1,958 2,077 4,302 2,228 2,250 4,541 2,342
EBITDA - - - - - - - - - -
EBIT 1 342 316 344 209 217 447 241 216 462 255
Operating Margin 9.31% 9.41% 9.36% 10.67% 10.45% 10.39% 10.82% 9.6% 10.17% 10.89%
Earnings before Tax (EBT) 1 369 349 371 205 234 426 265 230 475 277
Net income 1 250 235 225 144 170 308 199 164 340 202
Net margin 6.81% 7% 6.12% 7.35% 8.18% 7.16% 8.93% 7.29% 7.49% 8.63%
EPS 2 25.51 24.37 23.42 15.08 17.65 32.02 20.55 17.05 35.25 20.85
Dividend per Share 13.00 13.00 14.00 - - 17.00 - - 18.00 -
Announcement Date 27/12/19 25/12/20 28/12/21 31/03/22 30/09/22 28/12/22 31/03/23 29/09/23 28/12/23 29/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,288 2,796 3,038 4,790 5,055 4,907
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 502 -67.6 50 801 371 148
ROE (net income / shareholders' equity) 3.73% 5.79% 6.13% 5.71% 5.5% 6.91%
ROA (Net income/ Total Assets) 3.22% 3.68% 4.15% 3.8% 4.12% 4.72%
Assets 1 9,764 13,611 13,443 14,307 12,915 14,449
Book Value Per Share 2 866.0 896.0 973.0 1,000 1,003 1,043
Cash Flow per Share 2 324.0 233.0 242.0 340.0 389.0 430.0
Capex 1 17 60 72 10 16 7
Capex / Sales 0.27% 0.83% 0.93% 0.13% 0.2% 0.08%
Announcement Date 24/08/18 23/08/19 27/08/20 27/08/21 26/08/22 25/08/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 9651 Stock
  4. Financials Japan Process Development Co., Ltd.