Company Analysis Japan Post Holdings Co., Ltd.
1. Summary
Advantages
- Dividends (3.25%) are higher than the sector average (2.95%).
- The stock's return over the last year (20.97%) is higher than the sector average (0%).
Disadvantages
- Price (1632.5 Β₯) is higher than fair price (1532.86 Β₯)
- Current debt level 1.15% has increased over 5 years from 0.14%.
- The company's current efficiency (ROE=4.08%) is lower than the sector average (ROE=9.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Japan Post Holdings Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -0.5% | 3.2% |
| 90 days | 12.7% | -2.1% | 8% |
| 1 year | 21% | 0% | 31.1% |
6178 vs Sector: Japan Post Holdings Co., Ltd. has outperformed the "Financials" sector by 20.97% over the past year.
6178 vs Market: Japan Post Holdings Co., Ltd. has significantly underperformed the market by -10.17% over the past year.
Stable price: 6178 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6178 with weekly volatility of 0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1632.5 Β₯) is higher than the fair price (1532.86 Β₯).
Price is higher than fair: The current price (1632.5 Β₯) is 6.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.68) is lower than that of the sector as a whole (18.47).
P/E vs Market: The company's P/E (13.68) is lower than that of the market as a whole (175.47).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.56) is lower than that of the sector as a whole (1.39).
P/BV vs Market: The company's P/BV (0.56) is lower than that of the market as a whole (131.08).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.44) is lower than that of the sector as a whole (2.03).
P/S vs Market: The company's P/S indicator (0.44) is lower than that of the market as a whole (125.99).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-57.77) is lower than that of the sector as a whole (-12.58).
EV/Ebitda vs Market: The company's EV/Ebitda (-57.77) is lower than that of the market as a whole (175.39).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.9%).
6.4. ROE
ROE vs Sector: The company's ROE (4.08%) is lower than that of the sector as a whole (9.04%).
ROE vs Market: The company's ROE (4.08%) is lower than that of the market as a whole (7.89%).
6.6. ROA
ROA vs Sector: The company's ROA (0.12%) is lower than that of the sector as a whole (1.42%).
ROA vs Market: The company's ROA (0.12%) is lower than that of the market as a whole (4.62%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.31%) is lower than that of the sector as a whole (5.64%).
ROIC vs Market: The company's ROIC (3.31%) is lower than that of the market as a whole (8.77%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.25% is higher than the average for the sector '2.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.25% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.25% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (42.54%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.03.2025 | HARSHMAN ELLEN F Former Director |
Purchase | 115.51 | 80 857 | 700 |
| 04.09.2024 | HARSHMAN ELLEN F Director |
Purchase | 117.5 | 23 500 | 200 |
| 18.01.2024 | CURL GREGORY L Director |
Purchase | 36.46 | 270 314 | 7 414 |
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Based on sources: porti.ru
