Company Analysis Japan Post Insurance Co., Ltd.
1. Summary
Advantages
- Dividends (5.08%) are higher than the sector average (4.02%).
Disadvantages
- Price (3012 Β₯) is higher than fair price (2404.01 Β₯)
- The stock's return over the last year (-1.58%) is lower than the sector average (32.37%).
- Current debt level 6.98% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.56%) is lower than the sector average (ROE=3.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Japan Post Insurance Co., Ltd. | Index | ||
|---|---|---|---|
| 7 days | -3.6% | -0% | -2.6% |
| 90 days | -18.2% | 40% | 4.5% |
| 1 year | -1.6% | 32.4% | 18.5% |
7181 vs Sector: Japan Post Insurance Co., Ltd. has significantly underperformed the "" sector by -33.95% over the past year.
7181 vs Market: Japan Post Insurance Co., Ltd. has significantly underperformed the market by -20.06% over the past year.
Stable price: 7181 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: 7181 with weekly volatility of -0.0304% 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 (3012 Β₯) is higher than the fair price (2404.01 Β₯).
Price is higher than fair: The current price (3012 Β₯) is 20.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.11) is lower than that of the sector as a whole (98.27).
P/E vs Market: The company's P/E (13.11) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.336) is lower than that of the sector as a whole (79.48).
P/BV vs Market: The company's P/BV (0.336) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4084) is lower than that of the sector as a whole (79.38).
P/S vs Market: The company's P/S indicator (0.4084) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.3) is lower than that of the sector as a whole (274.35).
EV/Ebitda vs Market: The company's EV/Ebitda (28.3) is lower than that of the market as a whole (113.45).
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 -5.55% over the last 5 years.
Earnings Slowdown: The last year's return (-10.82%) is below the 5-year average return (-5.55%).
Profitability vs Sector: The return for the last year (-10.82%) exceeds the return for the sector (-15.14%).
5.4. ROE
ROE vs Sector: The company's ROE (2.56%) is lower than that of the sector as a whole (3.45%).
ROE vs Market: The company's ROE (2.56%) is lower than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1411%) is lower than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (0.1411%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.08%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (2.08%) 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 5.08% is higher than the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.08% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.08% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.92%) are at a comfortable level.
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