ScoreWhy is JAPAN POST INSURANCE Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.37%
- Poor long term growth as Net Sales has grown by an annual rate of -3.80% and Operating profit at 0%
2
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 89.36
- INTEREST(Q) Highest at JPY 11,714 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JAPAN POST INSURANCE Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JAPAN POST INSURANCE Co., Ltd.
20.03%
-0.52
76.65%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.80%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-18.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.53%
Dividend Payout Ratio
27.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.42
EV to EBIT
NA
EV to EBITDA
-69.47
EV to Capital Employed
8.13
EV to Sales
-0.77
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
2.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 29,515.31 MM has Grown at 67.07%
ROCE(HY)
Highest at 4.18%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -113.33 %
NET SALES(Q)
At JPY 804,007 MM has Grown at 11.81%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 89.36
INTEREST(Q)
Highest at JPY 11,714 MM
Here's what is working for JAPAN POST INSURANCE Co., Ltd.
Net Profit
At JPY 29,515.31 MM has Grown at 67.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 804,007 MM has Grown at 11.81%
over average net sales of the previous four periods of JPY 719,070.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -113.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
Here's what is not working for JAPAN POST INSURANCE Co., Ltd.
Interest
At JPY 11,714 MM has Grown at 21.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 89.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11,714 MM
in the last five periods and Increased by 21.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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