ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Post Bank Co., Ltd. ?
1
Positive results in Jun 25
- NET SALES(9M) At JPY 1,384,889 MM has Grown at 17.69%
- ROCE(HY) Highest at 0.18%
2
With ROA of 0.16%, it has a very attractive valuation with a 0.60 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 36.78%, its profits have risen by 16% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Post Bank Co., Ltd. should be less than 10%
- 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.
35.99%
723.86
28.90%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-28.55%
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
50.61%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.60
EV to EBIT
-522.12
EV to EBITDA
-307.18
EV to Capital Employed
1.12
EV to Sales
-19.50
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
-0.21%
ROE (Latest)
4.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At JPY 1,384,889 MM has Grown at 17.69%
ROCE(HY)
Highest at 0.18%
-6What is not working for the Company
INTEREST(9M)
At JPY 664,845 MM has Grown at 20.04%
ROCE(HY)
Lowest at 0.18%
Here's what is working for Japan Post Bank Co., Ltd.
Net Sales
At JPY 1,384,889 MM has Grown at 17.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 12,623 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
CASA
Highest at 15.48%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Japan Post Bank Co., Ltd.
Interest
At JPY 664,845 MM has Grown at 20.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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