Japan Process Development Co., Ltd.
Japan Process Development Co., Ltd. Fundamental Analysis
Japan Process Development Co., Ltd. (9651.T) shows strong financial fundamentals with a PE ratio of 11.11, profit margin of 13.85%, and ROE of 14.19%. The company generates $11.4B in annual revenue with strong year-over-year growth of 10.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9651.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9651.T demonstrates superior asset utilization.
Valuation Score
Moderate9651.T shows balanced valuation metrics.
Growth Score
Moderate9651.T shows steady but slowing expansion.
Financial Health Score
Excellent9651.T maintains a strong and stable balance sheet.
Profitability Score
Weak9651.T struggles to sustain strong margins.
Key Financial Metrics
Is 9651.T Expensive or Cheap?
P/E Ratio
9651.T trades at 11.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9651.T's PEG of 2.92 indicates potential overvaluation.
Price to Book
The market values Japan Process Development Co., Ltd. at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 9651.T Make Money?
Net Profit Margin
For every $100 in sales, Japan Process Development Co., Ltd. keeps $13.85 as profit after all expenses.
Operating Margin
Core operations generate 11.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.19 in profit for every $100 of shareholder equity.
ROA
Japan Process Development Co., Ltd. generates $11.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan Process Development Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Japan Process Development Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9651.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 9651.T Stacks Against Its Sector Peers
| Metric | 9651.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.11 | 34.43 | Better (Cheaper) |
| ROE | 14.19% | 1135.00% | Weak |
| Net Margin | 13.85% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 5.28 | 5.77 | Strong Liquidity |
| ROA | 11.54% | -310462.00% (disorted) | Strong |
9651.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Japan Process Development Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.66%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
166.36%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
103.58%
Industry Style: Growth, Innovation, High Beta
High Growth