JAPAN POST INSURANCE Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: JP3233250004
JPY
4,664.00
60 (1.3%)
  • 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
Dai-ichi Life Holdings, Inc.
Japan Post Holdings Co., Ltd.
T&D Holdings, Inc.
Lifenet Insurance Co.
JAPAN POST INSURANCE Co., Ltd.

Why 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 -1.00% and Operating profit at 0%
2
The company declared very negative results in Mar'25 after flat results in Dec'24
  • NET SALES(HY) At JPY 1,601,785 MM has Grown at -19.95%
  • NET PROFIT(Q) At JPY 12,911.9 MM has Fallen at -43.63%
  • INTEREST(Q) Highest at JPY 7,628 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
JAPAN POST INSURANCE Co., Ltd.
49.87%
1.77
31.66%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
-1.00%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-23.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
32.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.37%
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
10
Industry P/E
Price to Book Value
0.39
EV to EBIT
NA
EV to EBITDA
-56.57
EV to Capital Employed
9.58
EV to Sales
-0.54
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.81%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
ROCE(HY)

Highest at 4.14%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at JPY 87,819.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -107.58 %

-19What is not working for the Company
NET SALES(HY)

At JPY 1,601,785 MM has Grown at -19.95%

NET PROFIT(Q)

At JPY 12,911.9 MM has Fallen at -43.63%

INTEREST(Q)

Highest at JPY 7,628 MM

Here's what is working for JAPAN POST INSURANCE Co., Ltd.

Debt-Equity Ratio
Lowest at -107.58 %
in the last five Semi-Annual periods
MOJO 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.

Net Sales
At JPY 1,601,785 MM has Grown at -19.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit
At JPY 12,911.9 MM has Fallen at -43.63%
over average net sales of the previous four periods of JPY 22,905.82 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 7,628 MM
in the last five periods and Increased by 5.8% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)