Japan Process Development Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Process Development Co., Ltd. carries a market capitalization of 17.45B, placing it among publicly traded companies globally.
| Market Cap | 17.45B |
| Enterprise Value | N/A |
Share Statistics
Japan Process Development Co., Ltd. currently has 9.67M shares outstanding.
| Shares Outstanding | 9.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Process Development Co., Ltd. trades at a trailing price-to-earnings ratio of 14.10. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.24.
| PE Ratio | 14.10 |
| PS Ratio | 1.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Japan Process Development Co., Ltd. maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.05 |
| Quick Ratio | 2.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.02 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 92.92 |
Taxes
Over the trailing twelve months, Japan Process Development Co., Ltd. has paid 276.28M in income taxes, reflecting an effective tax rate of 27.44.
| Income Tax | 276.28M |
| Effective Tax Rate | 27.44 |
Stock Price Statistics
Japan Process Development Co., Ltd.'s stock has gained approximately 28.47966% over the past 52 weeks. The 50-day moving average sits at 1,755.88, while the 200-day moving average is 1,771.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.47966% |
| 50-Day Moving Average | 1,755.88 |
| 200-Day Moving Average | 1,771.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Process Development Co., Ltd. generated 9.47B in revenue and converted that into 730.51M in net income, yielding earnings per share of 75.63. EBITDA reached 956.42M, while operating income came in at 956.42M.
| Revenue | 9.47B |
| Gross Profit | 2.05B |
| Operating Income | 956.42M |
| Pretax Income | 1.01B |
| Net Income | 730.51M |
| EBITDA | 956.42M |
| EBIT | 956.42M |
| Earnings Per Share (EPS) | 75.63 |
Balance Sheet
Total book value stands at 8.29B, with working capital of 7.01B providing operational flexibility.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | N/A |
| Net Debt | -4.58B |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 858.27 |
| Working Capital | 7.01B |
Margins
Japan Process Development Co., Ltd. operates with a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 7.72 provide insight into operational efficiency.
| Gross Margin | 21.60 |
| Operating Margin | 10.10 |
| Pretax Margin | 10.63 |
| Profit Margin | 7.72 |
| EBITDA Margin | 10.10 |
Stock Splits
Japan Process Development Co., Ltd.'s most recent stock split took place on November 28, 2017 with a 1:2 split ratio.
| Last Split Date | 11/28/2017 |
| Split Ratio | 1:2 |
Scores
Japan Process Development Co., Ltd. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |