Company Analysis JAPAN POST BANK Co.,Ltd.
1. Summary
Advantages
- Dividends (6.38%) are higher than the sector average (5.16%).
- The stock's return over the last year (3.61%) is higher than the sector average (-13.42%).
Disadvantages
- Price (1593 Β₯) is higher than fair price (1140.96 Β₯)
- Current debt level 12.14% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.68%) is lower than the sector average (ROE=6.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JAPAN POST BANK Co.,Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -1.5% | 1% |
| 90 days | -11.5% | -9.5% | 7.9% |
| 1 year | 3.6% | -13.4% | 20.2% |
7182 vs Sector: JAPAN POST BANK Co.,Ltd. has outperformed the "Financials" sector by 17.03% over the past year.
7182 vs Market: JAPAN POST BANK Co.,Ltd. has significantly underperformed the market by -16.56% 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 0.0695% 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 (1593 Β₯) is higher than the fair price (1140.96 Β₯).
Price is higher than fair: The current price (1593 Β₯) is 28.4% higher 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 (16.03).
P/E vs Market: The company's P/E (17.16) 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 (0.6297) is lower than that of the sector as a whole (0.7088).
P/BV vs Market: The company's P/BV (0.6297) 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 (3.86) is higher than that of the sector as a whole (1.5).
P/S vs Market: The company's P/S indicator (3.86) 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 (-29232.23) is lower than that of the sector as a whole (-696.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-29232.23) 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: Rising and has grown by 6.76% over the last 5 years.
Accelerating profitability: The return for the last year (9.56%) exceeds the average return for 5 years (6.76%).
Profitability vs Sector: The return for the last year (9.56%) is lower than the return for the sector (38.47%).
5.4. ROE
ROE vs Sector: The company's ROE (3.68%) is lower than that of the sector as a whole (6.26%).
ROE vs Market: The company's ROE (3.68%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1523%) is lower than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (0.1523%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.6%) is lower than that of the sector as a whole (4.14%).
ROIC vs Market: The company's ROIC (1.6%) 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 6.38% is higher than the average for the sector '5.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.38% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.38% 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 (51.44%) are at a comfortable level.
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