Japan Post Financials
| JPPHY Stock | USD 9.33 0.03 0.32% |
Japan |
Please note, the imprecision that can be found in Japan Post's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Japan Post Holdings. Check Japan Post's Beneish M Score to see the likelihood of Japan Post's management manipulating its earnings.
Japan Post Stock Summary
Japan Post competes with PT Bank, Morningstar Unconstrained, Bondbloxx ETF, Spring Valley, and Bondbloxx ETF. Japan Post Holdings Co., Ltd. provides postal, banking, and insurance services in Japan. Japan Post Holdings Co., Ltd. was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232112 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US47109W1009 |
| Business Address | 3-1, Otemachi 2-chome, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.japanpost.jp |
| Phone | 81 3 3477 0111 |
| Currency | USD - US Dollar |
Japan Post Key Financial Ratios
Japan Post's financial ratios allow both analysts and investors to convert raw data from Japan Post's financial statements into concise, actionable information that can be used to evaluate the performance of Japan Post over time and compare it to other companies across industries.| Return On Equity | 0.0363 | |||
| Return On Asset | 0.0018 | |||
| Beta | 0.41 | |||
| Last Dividend Paid | 50.0 |
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Post's current stock value. Our valuation model uses many indicators to compare Japan Post value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Post competition to find correlations between indicators driving Japan Post's intrinsic value. More Info.Japan Post Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Japan Post Holdings is roughly 20.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Japan Post by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Japan Post's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Japan Post Holdings Systematic Risk
Japan Post's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Post volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Japan Post Holdings correlated with the market. If Beta is less than 0 Japan Post generally moves in the opposite direction as compared to the market. If Japan Post Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Post Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Post is generally in the same direction as the market. If Beta > 1 Japan Post moves generally in the same direction as, but more than the movement of the benchmark.
Japan Post December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Post help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Post Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Post Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Japan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Post's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.62 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 4.81 |
Additional Tools for Japan Pink Sheet Analysis
When running Japan Post's price analysis, check to measure Japan Post's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.