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Japan Post Bank Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Regional Banks
  • ISIN: JP3946750001
  • TKS: 7182
JPY
3,349.00
149 (4.66%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Japan Post Bank Co., Ltd.
Nishi-Nippon Financial Holdings, Inc.
Shizuoka Financial Group, Inc.
Iyogin Holdings, Inc.
Yamaguchi Financial Group, Inc.
Gunma Bank, Ltd.
Concordia Financial Group, Ltd.
Hirogin Holdings, Inc.
The Hachijuni Bank, Ltd.
Rakuten Bank Ltd.
Resona Holdings, Inc.

Why is Japan Post Bank Co., Ltd. ?

1
The company has declared Positive results for the last 4 consecutive quarters
  • NII(Q) Highest at JPY 399,133 MM
  • ROCE(HY) Highest at 0.26%
  • NET SALES(Q) Highest at JPY 678,117 MM
2
Majority shareholders : Non Institution
3
Market Beating performance in long term as well as near term
  • Along with generating 79.69% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Japan Post Bank Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

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

Is Japan Post Bank Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Japan Post Bank Co., Ltd.
83.36%
937.60
35.38%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
50.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.21
EV to EBIT
-49.49
EV to EBITDA
-45.44
EV to Capital Employed
0.93
EV to Sales
-14.50
PEG Ratio
1.67
Dividend Yield
NA
ROCE (Latest)
-1.87%
ROE (Latest)
4.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

26What is working for the Company
NII(Q)

Highest at JPY 399,133 MM

ROCE(HY)

Highest at 0.26%

NET SALES(Q)

Highest at JPY 678,117 MM

OPERATING PROFIT(Q)

Highest at JPY 180,321 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.59 %

NET PROFIT(Q)

Highest at JPY 177,573 MM

CREDIT DEPOSIT RATIO(HY)

Highest at 4.1%

PRE-TAX PROFIT(Q)

Highest at JPY 253,526 MM

EPS(Q)

Highest at JPY 49.85

-6What is not working for the Company
INTEREST(9M)

At JPY 794,571 MM has Grown at 19.51%

ROCE(HY)

Lowest at 0.26%

CASH AND EQV(HY)

Lowest at JPY 115,553,813 MM

Here's what is working for Japan Post Bank Co., Ltd.

NII
Highest at JPY 399,133 MM and Grown
In each period in the last five periods
MOJO Watch
The bank's income from core business is increasing

Net NPA

Net Sales
Highest at JPY 678,117 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 180,321 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 26.59 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at JPY 177,573 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 678,117 MM has Grown at 19.45%
over average net sales of the previous four periods of JPY 567,708 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 253,526 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY 49.85
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Credit Deposit Ratio
Highest at 4.1%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Depreciation
Highest at JPY 13,072 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Japan Post Bank Co., Ltd.

Interest
At JPY 794,571 MM has Grown at 19.51%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 115,553,813 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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