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 -1.00% and Operating profit at 0%
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At JPY 17,665.91 MM has Grown at -58.37%
- INTEREST COVERAGE RATIO(Q) Lowest at 138.96
- NET SALES(Q) At JPY 799,702 MM has Fallen at -9.33%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
JAPAN POST INSURANCE Co., Ltd.
41.21%
1.59
28.47%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At JPY 30,980 MM has Grown at 69.59%
-28What is not working for the Company
NET PROFIT(HY)
At JPY 17,665.91 MM has Grown at -58.37%
INTEREST COVERAGE RATIO(Q)
Lowest at 138.96
NET SALES(Q)
At JPY 799,702 MM has Fallen at -9.33%
INTEREST(Q)
Highest at JPY 6,599 MM
Here's what is working for JAPAN POST INSURANCE Co., Ltd.
Pre-Tax Profit
At JPY 30,980 MM has Grown at 69.59%
over average net sales of the previous four periods of JPY 18,267.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
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 Profit
At JPY 17,665.91 MM has Grown at -58.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 138.96 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 799,702 MM has Fallen at -9.33%
over average net sales of the previous four periods of JPY 881,962.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 6,599 MM has Grown at 31.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6,599 MM
in the last five periods and Increased by 31.87% (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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