XJPX9651
Market cap77mUSD
Jan 17, Last price
1,252.00JPY
1D
0.48%
1Q
-11.39%
Jan 2017
154.47%
IPO
150.65%
Name
Japan Process Development Co Ltd
Chart & Performance
P/E
16.56
P/S
1.28
EPS
75.62
Div Yield, %
2.87%
Shrs. gr., 5y
—
Rev. gr., 5y
4.95%
Revenues
9.47b
+6.11%
Net income
731m
+7.02%
CFO
1.05b
+236.40%
Dividend
May 29, 20250 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 9,468,657 6.11% | 8,923,722 12.29% | 7,947,225 3.98% | ||
Cost of revenue | 8,468,274 | 7,095,804 | 6,296,103 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,000,383 | 1,827,918 | 1,651,122 | ||
NOPBT Margin | 10.57% | 20.48% | 20.78% | ||
Operating Taxes | 276,283 | 243,086 | 273,178 | ||
Tax Rate | 27.62% | 13.30% | 16.54% | ||
NOPAT | 724,100 | 1,584,832 | 1,377,944 | ||
Net income | 730,514 7.02% | 682,595 28.11% | 532,838 -2.08% | ||
Dividends | (347,577) | (347,341) | (268,633) | ||
Dividend yield | 3.37% | 3.89% | 3.68% | ||
Proceeds from repurchase of equity | (117,915) | ||||
BB yield | 1.61% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 49,000 | (152,434) | (119,142) | ||
Net debt | (8,026,389) | (6,693,743) | (6,115,189) | ||
| Cash flow | |||||
Cash from operating activities | 1,050,804 | 312,367 | 572,127 | ||
CAPEX | (80,000) | (21,324) | (36,035) | ||
Cash from investing activities | (291,066) | 435,897 | 259,767 | ||
Cash from financing activities | (347,577) | (347,341) | (386,548) | ||
FCF | 771,815 | 1,193,666 | 1,262,867 | ||
| Balance | |||||
Cash | 5,381,959 | 4,907,566 | 5,055,858 | ||
Long term investments | 2,644,430 | 1,786,177 | 1,059,331 | ||
Excess cash | 7,552,956 | 6,247,557 | 5,717,828 | ||
Stockholders' equity | 8,290,372 | 8,425,844 | 8,033,716 | ||
Invested Capital | 2,950,639 | 3,510,837 | 3,625,591 | ||
ROIC | 22.41% | 44.42% | 39.44% | ||
ROCE | 9.52% | 18.34% | 17.33% | ||
| EV | |||||
Common stock shares outstanding | 9,668 | 9,654 | 9,578 | ||
Price | 1,066.00 15.24% | 925.00 21.23% | 763.00 -3.90% | ||
Market cap | 10,305,829 15.40% | 8,930,148 22.19% | 7,308,375 -4.82% | ||
EV | 2,279,440 | 2,236,405 | 1,193,186 | ||
EBITDA | 1,063,662 | 1,873,686 | 1,695,288 | ||
EV/EBITDA | 2.14 | 1.19 | 0.70 | ||
Interest | |||||
Interest/NOPBT | |||||