JAPAN POST Financials

JPPTY Stock  USD 10.52  0.00  0.00%   
You can harness JAPAN POST fundamental data analysis to find out if markets are today mispricing the company. We were able to interpolate and analyze data for twenty-five available reported financial drivers for JAPAN POST BANK, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of JAPAN POST to be traded at $10.41 in 90 days.
  
Understanding current and past JAPAN POST Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JAPAN POST's financial statements are interrelated, with each one affecting the others. For example, an increase in JAPAN POST's assets may result in an increase in income on the income statement.
The data published in JAPAN POST's official financial statements usually reflect JAPAN POST's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JAPAN POST BANK. For example, before you start analyzing numbers published by JAPAN accountants, it's critical to develop an understanding of what JAPAN POST's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of JAPAN POST's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JAPAN POST's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JAPAN POST's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JAPAN POST BANK. Please utilize our Beneish M Score to check the likelihood of JAPAN POST's management manipulating its earnings.

JAPAN POST Stock Summary

JAPAN POST competes with Morningstar Unconstrained, and Via Renewables. JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of Japan Post Holdings Co., Ltd. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12219 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address2-3-1 Otemachi, Tokyo,
SectorFinancial Services
IndustryBanks—Regional
BenchmarkNYSE Composite
Websitewww.jp-bank.japanpost.jp
Phone81 3 3477 0111
CurrencyUSD - US Dollar
You should never invest in JAPAN POST without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JAPAN Pink Sheet, because this is throwing your money away. Analyzing the key information contained in JAPAN POST's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JAPAN POST Key Financial Ratios

Generally speaking, JAPAN POST's financial ratios allow both analysts and investors to convert raw data from JAPAN POST's financial statements into concise, actionable information that can be used to evaluate the performance of JAPAN POST over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JAPAN POST BANK reports annually and quarterly.

JAPAN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JAPAN POST's current stock value. Our valuation model uses many indicators to compare JAPAN POST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JAPAN POST competition to find correlations between indicators driving JAPAN POST's intrinsic value. More Info.
JAPAN POST BANK is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JAPAN POST BANK is roughly  22.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JAPAN POST by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JAPAN POST's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JAPAN POST's earnings, one of the primary drivers of an investment's value.

JAPAN POST BANK Systematic Risk

JAPAN POST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JAPAN POST volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JAPAN POST BANK correlated with the market. If Beta is less than 0 JAPAN POST generally moves in the opposite direction as compared to the market. If JAPAN POST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JAPAN POST BANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JAPAN POST is generally in the same direction as the market. If Beta > 1 JAPAN POST moves generally in the same direction as, but more than the movement of the benchmark.

About JAPAN POST Financials

What exactly are JAPAN POST Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JAPAN POST's income statement, its balance sheet, and the statement of cash flows. Potential JAPAN POST investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JAPAN POST investors may use each financial statement separately, they are all related. The changes in JAPAN POST's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JAPAN POST's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze JAPAN POST Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JAPAN POST is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of JAPAN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if JAPAN POST's financials are consistent with your investment objective using the following steps:
  • Review JAPAN POST's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand JAPAN POST's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare JAPAN POST's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if JAPAN POST's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAPAN POST BANK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running JAPAN POST's price analysis, check to measure JAPAN POST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JAPAN POST is operating at the current time. Most of JAPAN POST's value examination focuses on studying past and present price action to predict the probability of JAPAN POST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN POST's price. Additionally, you may evaluate how the addition of JAPAN POST to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JAPAN POST's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAPAN POST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAPAN POST's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.