Japan Post Holdings Co., Ltd.

Market Cap: Large Cap
Industry: Insurance
ISIN: JP3752900005

JPY

1,578.50

-2.5 (-0.16%)

Dec 11

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Post Holdings Co., Ltd.

Dai-ichi Life Holdings, Inc.

T&D Holdings, Inc.

JAPAN POST INSURANCE Co., Ltd.

Lifenet Insurance Co.

Why is Japan Post Holdings Co., Ltd. ?

Positive results in Jun 25

ROCE(HY) Highest at 3.78%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 6.59%, it has a very attractive valuation with a 0.47 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 4.29%, its profits have risen by 34% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Japan Post Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

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

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

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

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Japan Post Holdings Co., Ltd.

2.9%

626.01

27.75%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.80%

EBIT Growth (5y)

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.43%

Dividend Payout Ratio

41.91%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

5.16%

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

0.47

EV to EBIT

EV to EBITDA

-192.42

EV to Capital Employed

1.11

EV to Sales

-4.44

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

ROE (Latest)

6.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 3.78%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-3What is not working for the Company

NET PROFIT(Q)

At JPY 56,989.47 MM has Fallen at -29.07%

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

Raw Material Cost

Fallen by 0% (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

Depreciation

Highest at JPY 67,238 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 Holdings Co., Ltd.

Net Profit

At JPY 56,989.47 MM has Fallen at -29.07%

over average net sales of the previous four periods of JPY 80,348.15 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)