ScoreWhy is Japan Post Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.16%
- Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at 0%
- The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at 0%
3
Flat results in Dec 25
- NET SALES(Q) Lowest at JPY 2,665,483 MM
4
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 13.60%, its profits have risen by 34% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 13.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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.
13.6%
611.88
31.97%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
0
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.43%
Dividend Payout Ratio
41.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.47
EV to EBIT
NA
EV to EBITDA
-192.42
EV to Capital Employed
1.11
EV to Sales
-4.44
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
6.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
NET SALES(Q)
Lowest at JPY 2,665,483 MM
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 69,266 MM
in the last five periodsMOJO 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 Sales
Lowest at JPY 2,665,483 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 2,665,483 MM has Fallen at -6.93%
over average net sales of the previous four periods of JPY 2,863,913.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
