Company Analysis Japan Post Holdings Co., Ltd.
1. Summary
Advantages
- Dividends (5.99%) are higher than the sector average (5.17%).
- The stock's return over the last year (4.37%) is higher than the sector average (-14.19%).
Disadvantages
- Price (1579 Β₯) is higher than fair price (855.67 Β₯)
- Current debt level 11.03% has increased over 5 years from 0.0447%.
- The company's current efficiency (ROE=2.64%) is lower than the sector average (ROE=7.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Japan Post Holdings Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.9% | -0.1% | 1.7% |
| 90 days | 2.2% | 0.8% | -3.8% |
| 1 year | 4.4% | -14.2% | -5.8% |
6178 vs Sector: Japan Post Holdings Co., Ltd. has outperformed the "Financials" sector by 18.56% over the past year.
6178 vs Market: Japan Post Holdings Co., Ltd. has outperformed the market by 10.19% 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 0.0841% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1579 Β₯) is higher than the fair price (855.67 Β₯).
Price is higher than fair: The current price (1579 Β₯) is 45.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.13) is higher than that of the sector as a whole (18.56).
P/E vs Market: The company's P/E (19.13) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3265) is lower than that of the sector as a whole (0.962).
P/BV vs Market: The company's P/BV (0.3265) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4289) is lower than that of the sector as a whole (1.85).
P/S vs Market: The company's P/S indicator (0.4289) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-62.21) is lower than that of the sector as a whole (-29.94).
EV/Ebitda vs Market: The company's EV/Ebitda (-62.21) is lower than that of the market as a whole (103.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (2.64%) is lower than that of the sector as a whole (7.03%).
ROE vs Market: The company's ROE (2.64%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0903%) is lower than that of the sector as a whole (1.11%).
ROA vs Market: The company's ROA (0.0903%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.86%) is lower than that of the sector as a whole (4.14%).
ROIC vs Market: The company's ROIC (1.86%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.99% is higher than the average for the sector '5.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.99% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.99% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (95.16%) are at an uncomfortable level.
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