Japan Process Development Co., Ltd. (9651) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Japan Process Development Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 24.24%, the company declared Very Positive results in Nov 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 14.12%
DIVIDEND PER SHARE(HY) Highest at JPY 2.43
RAW MATERIAL COST(Y) Fallen by -0.66% (YoY)

With ROE of 12.73%, it has a very attractive valuation with a 1.38 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.07%, its profits have risen by 96.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Japan Process Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Process Development Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Japan Process Development Co., Ltd.

-100.0%

2.71

25.11%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.73%

EBIT Growth (5y)

10.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.93

Tax Ratio

28.68%

Dividend Payout Ratio

35.35%

Pledged Shares

Institutional Holding

ROCE (avg)

18.91%

ROE (avg)

7.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

7.73

EV to EBITDA

7.44

EV to Capital Employed

1.95

EV to Sales

0.83

PEG Ratio

0.11

Dividend Yield

0.07%

ROCE (Latest)

25.19%

ROE (Latest)

12.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 14.12%

DIVIDEND PER SHARE(HY)

Highest at JPY 2.43

RAW MATERIAL COST(Y)

Fallen by -0.66% (YoY

CASH AND EQV(HY)

Highest at JPY 12,006.09 MM

NET SALES(Q)

Highest at JPY 3,082.6 MM

OPERATING PROFIT(Q)

Highest at JPY 405.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.17 %

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 94.97%

Here's what is working for Japan Process Development Co., Ltd.

Dividend per share

Highest at JPY 2.43 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 3,082.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 3,082.6 MM has Grown at 19.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 405.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 12,006.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Japan Process Development Co., Ltd.

Dividend Payout Ratio

Lowest at 94.97%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)