Company Analysis JAPAN POST BANK Co.,Ltd.
1. Summary
Advantages
- Price (1518 Β₯) is less than fair price (4292.62 Β₯)
- Dividends (7.98%) are higher than the sector average (4.87%).
- The stock's return over the last year (9.73%) is higher than the sector average (-19.24%).
Disadvantages
- Current debt level 12.14% has increased over 5 years from 0.0153%.
- The company's current efficiency (ROE=3.69%) is lower than the sector average (ROE=7.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JAPAN POST BANK Co.,Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -0.6% | 1.5% |
| 90 days | 6.8% | 0% | 1.9% |
| 1 year | 9.7% | -19.2% | -0.5% |
7182 vs Sector: JAPAN POST BANK Co.,Ltd. has outperformed the "Financials" sector by 28.97% over the past year.
7182 vs Market: JAPAN POST BANK Co.,Ltd. has outperformed the market by 10.23% over the past year.
Stable price: 7182 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: 7182 with weekly volatility of 0.1871% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1518 Β₯) is lower than the fair price (4292.62 Β₯).
Price significantly below the fair price: The current price (1518 Β₯) is 182.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.16) is higher than that of the sector as a whole (15.48).
P/E vs Market: The company's P/E (17.16) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6297) is lower than that of the sector as a whole (0.9113).
P/BV vs Market: The company's P/BV (0.6297) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.18) is higher than that of the sector as a whole (1.79).
P/S vs Market: The company's P/S indicator (3.18) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-101.48) is lower than that of the sector as a whole (-38.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-101.48) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3753.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3753.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.69%) is lower than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (3.69%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1537%) is lower than that of the sector as a whole (1.36%).
ROA vs Market: The company's ROA (0.1537%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.42%) is lower than that of the sector as a whole (4.23%).
ROIC vs Market: The company's ROIC (1.42%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.98% is higher than the average for the sector '4.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.98% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.44%) are at a comfortable level.
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