OTC: JPHLF - Japan Post Holdings Co., Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Japan Post Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	72.13	52.7	50.68	46.85	39.26	31.19	0.2603	19.61	18.63		21.79	-13.85
Выручка, млрд ¥	2 300.11	124.53	117.38	119.15	113.18	108.6	104.16	17 985.91	11 868.53	12 008.41	6036.08	153.59
Чистая прибыль, млрд ¥	77.86	3.79	-0.26	4.33	4.33	4.48	3.78	811.56	465.26	470.74	257.88	154.82
EV, млрд ¥	-33 398.47	16 648.44	-34 301.41	-32 834.02	-45 768	-378.48	-438.77	-80 009.22	-62 799.75	-63 539.92	-37878.8440	6.53
EBIT, млрд ¥		-0.0744	-0.4017	-0.4833	4.29	4.74	-276.88	1 367.13	428.56	433.61	305.57	151.14
EBITDA, млрд ¥		1.98	2.03	2.14	6.72	7.46	9.57	1 782.35	678.5	686.49	496.92	151.67
Баланс стоимость, млрд ¥	15 298.83	121.87	13 451.77	13 253.94	13 293.51	101.28	124.84	19 913.68	10 878.51	11 006.73	8862.36	-3.93
FCF, млрд ¥	-1 485.82	-6.18	-25.06	-36.08	56.96	-8.23	70.67	2 349.44	-4 086.31	-4 134.47	-323.4940	-335.05
Операционный денежный поток, млрд ¥	-1 204.56	-2.36	-22.12	-33.37	59.71	-6.25	72.72	2 679.11	-3 737.46	-3 781.51	-186.4340	-328.72
Операционная прибыль, млрд ¥	126.31	-0.0744	-0.4017	-0.4833	4.29	4.74	6.97	1 367.13	428.56	433.61	362.34	151.14
Операционные расходы, млрд ¥	2 173.81	118.13	112.33	111.71	107.49	102.07	95.77	16 311.53	11 276.25	11 409.15	5578.62	153.61
CAPEX, млрд ¥	281.27	3.82	2.93	2.7	2.75	1.98	2.05	329.67	348.85	352.96	137.06	163.43

	2017Q2	2017Q3	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥				0.2941	0.2496	0.2434	0.193	0.1726	19.2	22.34	18.71	17.29	19.15	19.34	-0.05
Выручка, млрд ¥				25.61	23.6	22.35	19.78	18.62	22.26	20.29	3 838.92	18.46	19.7	783.93	-2.41
Чистая прибыль, млрд ¥				0.9471	1.2	0.807	0.873	0.6034	1.3	0.4124	-11.64	0.8691	0.7335	-1.6650	-10.82
EV, млрд ¥	-56 423.92	-17 555.52	-44 786.86						-419.56	-60 428.81	-70 791.82	2 462.32	2 550.65	-25325.4440	-243.47
EBIT, млрд ¥				-0.2821	-0.2161	-0.2159	-0.117	0.4255	1.22	0.4853	116.28	1.59	-0.2773	23.86	-174.36
EBITDA, млрд ¥				0.3022	0.3418	0.2872	0.312	0.8227	1.66	0.9182	197.48	1.99	0.1677	40.44	-36.78
Баланс стоимость, млрд ¥				120.84	116.24	101.13	87.62	78.19	84.9	75.86	14 165.4	66.23	72.85	2893.05	-3.02
Операционная прибыль, млрд ¥				-0.2821	-0.2161	-0.2159	-0.117	0.4255	1.22	0.4853	116.28	1.59	-0.2773	23.86	-174.36
Операционные расходы, млрд ¥				22.03	21.97	20.81	18.76	17.9	20.71	19.52	3 642.56	16.4	18.52	743.54	-2.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	36 406.49	486.84	53 313.5	50 782.38	52 244.47	582.09	671.53	132 179.69	91 165.78	92 240.27	55368.71	11.78
Short Term Investments ¥	0.1471	6.18	12 239.63	11 520.38	11 160.34	96.63	94.35	20 157.23	12 697.24	12 846.89	8841.16	2.61
Long term investments ¥	36 045.5	208 329	208 545.27	206 874.08	203 076.08	199 565.63	194 342.49	193 609.09	183 295.67		194777.79	-2.03
Total Receivables ¥	11 094.94	10 931.82	12 239.63	11 520.38	11 160.34	13 036.1					11777.65	3.58
Total Current Assets ¥	47 501.43	493.01	71 576.73	69 446.67	70 263.54	678.72	765.88	152 336.92	103 863.02	105 087.16	65581.62	8.13
Чистые активы, млрд ¥	450.08	3 168.47	3 206.39	3 154.61	3 155.06	3 186.56	3 153.74	611 447.34	494 050.63	499 873.56	222998.67	174.76
Активы, млрд ¥	295 849.79	2 597.51	293 162.55	290 640.15	286 170.71	2 650.16	2 694.46	491 524.76	319 600.34	323 367.19	220528.09	2.23
Short Term Debt ¥	2 935.34	149.94	177.14	186.49	159.92	200.72	228.17	51 300.52	26 458.92	26 770.77	15669.65	177.80
Long Term Debt ¥	0.5509	16 932.63	18 784.27	17 715.02	6 277.29						11941.95	547.65
Задолженность, млрд ¥	45 253.36	2 462.48	278 207.97	275 896.92	271 382.06	2 533.29	2 549.02	467 761.68	303 302.9	306 877.66	209505.79	2.25
Чистый долг, млрд ¥	-36 406.49	-335.79	-358.62	-363.01	-375.96	-378.79	-439.08	-80 058.87	-62 831.79	-63 572.33	-28816.8980	178.36
Долг, млрд ¥	2 935.89	17 082.57	18 961.41	17 901.51	6 437.21	203.29	232.45	52 120.83	28 333.99	28 667.94	17465.55	34.50
Goodwill ¥	0.002	3.69	3.05	2.89	2.72	0.0236	0.0216	0.0732	0.0521		0.5781	-54.66
Амортизация, млрд ¥		2.05	2.43	2.63	2.44	2.73	286.45	415.22	249.94	252.89	191.36	152.40
Себестоимость, млрд ¥					0	0	0
Товарно материальные запасы ¥		-11 424.83	-12 779.5	-12 075.51	-11 780.04	-13 714.82					-12354.9400	3.72

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															682.64	644.6	671.25	593.89	524.73	620.23	635.77	108 339.38	538.98	544.49	22135.77	-2.57
Short Term Investments ¥															109.28	121.13	102.36	85.8	80.11	86.92	88.55	17 527.49	74.49	80.75	3571.64	-1.46
Long term investments ¥															195 475.56	195 249.87	193 609.09	194 160.95	189 458.1	183 390.25	183 295.67	185 577.26	187 094.58	190 573.43	185986.24	0.77
Total Receivables ¥			11 211.98	11 520.38	9 744.32	10 125.1	11 824.16	11 160.34	12 558.19	13 059.78	16 353.89	13 036.1													13233.66	3.16
Total Current Assets ¥															791.92	765.73	773.61	679.69	604.84	707.15	724.32	125 866.87	613.48	625.23	25707.41	-2.43
Чистые активы, млрд ¥													3 153.74	3 122.4	3 092.98	3 061.07	3 105.1	3 089.65	3 085.41	3 074.82	3 445.42	620 650.84			126669.23	188.79
Активы, млрд ¥															2 688.75	2 614.95	2 496.1	2 241.24	2 038.97	2 241.34	2 228.83	404 366.92	1 997	2 120.15	82590.85	-1.11
Short Term Debt ¥															188.88	189.02	260.52	192.29	163.88	173.01	184.52	31 195.99	172.97	166.8	6378.66	-0.73
Long Term Debt ¥		17 446.09	16 477.96	2 820.64	2 082.33	14 000.2	7 402.65	6 277.29	6 347.77	7 315.72	5 936.64														6656.01	-4.32
Задолженность, млрд ¥															2 544.3	2 476.03	2 375.43	2 136.74	1 945.65	2 140.47	2 115.18	383 158.49	1 897.93	2 010.11	78264.44	-1.25
Чистый долг, млрд ¥															-445.42	-409.06	-406.56	-361.81	-354.45	-440.2	-438.18	-74 235.09	-350.1	-360.4	-15164.7940	-3.92
Долг, млрд ¥	308.61	36 449.71	34 493.41	5 987.87																180.03	28 667.94	34 104.3	188.89	184.08	12665.05	0.45
Goodwill ¥				2.89				2.72				2.55	0.0216				0.0732		236.67	246.37	0.0521	270.38	286.81		208.06	3.92
Амортизация, млрд ¥															0.5843	0.5579	0.5031	0.429	0.3972	0.4444	0.4329	81.2	0.4011	0.445	16.58	0.03

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2592	49.22	-7.04	112.97	118.57	119.64	103.44	25978.84	17325.46			17529.66	8729.19	170.98
Цена акции ао			12.07	12.51	9.5	7.69	7.9	7.65	8.84	9.46	9.46	9.46	8.66	3.67
Число акций ао, млн	4424.99	4116.95	4067.27	4043.12	4043.23	4043.37	32.61	6151.68	3850.12			3895.5	3624.20	-0.97
FCF/акцию	-335.78	-1.5	-6.16	-8.92	14.09	-2.04	2167.45	381.93	-1061.18			-1061.35	300.05	-337.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	27.99	36.79	26.57	32.46	24.28	48.15	0.1196	-4.86	0.3775	0.3194		8.82	-63.33
Цена акции ао		7.65	8.09	7.18	6.96	7.12	8.58	7.81	7.51	8.34	9.46	8.34	1.97
Число акций ао, млн	33.85	32.61	30.1	26.9	24.78	2697.55	2604.2	2396.97	2302.11	2296.5		2459.47	-3.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.5089	3.11	-0.0019	0.0327	0.0326	4.42	3.03	3.65	3.67			4.28	17.45	2.96	157.21
ROA, %	0.0263	0.1459	-8.9E-5	0.0015	0.0015	0.1691	0.1405	0.1588	0.1373			0.1456	4.76	0.1214	146.78
ROIC, %	0.6655	0.0246	0.0049	0.02	0.0325	1.77	1.52	1.5					7.36	0.9685	137.14
ROS, %			-0.2215	3.63	3.83	4.13	3.63	4.51	3.92	3.92	3.92	3.92	25.00	3.98	1.55
ROCE, %		-0.0551	-0.0027	-0.0033	0.029	4.05	-190.37	0.311	0.1464		2.63	2.63	6.39	-36.6465	-8.27
Ebit margin, %					3.79	4.36	6.69	7.6	3.61		3.61	3.61		5.17	-3.70
Рентаб EBITDA, %		1.59	1.73	1.8	5.94	6.87	9.18	9.91	5.72		5.72	5.72	20.66	7.48	-3.60
Чистая рентаб, %	3.38	3.04	-0.2215	3.63	3.83	4.13	3.63	4.51	3.92			3.92	25.00	4.00	0.47
Operation Margin, %			-0.3423	-0.4056	3.79	4.36	6.69	7.6	3.61	3.61	3.61	3.61	11.86	5.02	-11.61
Доходность FCF, %	-2060	-11.73	-49.45	-77	145.07	-26.39	27146.92	60.83	-152.93					5434.70	-201.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.7838	1.03	0.798	0.9964	0.7717	1.53	0.5436	-0.0742	0.0085	0.0107	17.45	0.4037	-62.94
ROA, %	0.0352	0.0459	0.0323	0.039	0.0296	0.058	0.0185	-0.0028	0.000558	0.0365	4.76	0.0222	-8.85
ROS, %	3.7	5.09	3.61	4.41	3.24	5.84	2.03	-0.3032	4.71	3.72	25.00	3.20	-8.63
ROCE, %	-0.1953	-0.1556	-0.1789	-0.112	0.456	1.21	0.427	0.03	0.000702	-0.000195	6.39	0.3335	-117.44
Ebit margin, %						5.47	2.39	3.03	8.61	-1.41		3.62	-176.25
Рентаб EBITDA, %	1.18	1.45	1.29	1.58	4.42	7.47	4.53	5.14	10.78	0.8513	20.66	5.75	-35.23
Чистая рентаб, %	3.7	5.09	3.61	4.41	3.24	5.84	2.03	-0.3032	4.71	3.72	25.00	3.20	-8.63
Operation Margin, %	-1.1	-0.9157	-0.9664	-0.5918	2.29	5.47	2.39	3.03	8.61	-1.41	11.86	3.62	-176.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.9264	13.9	-194.88	10.82	9.06	6.96	0.0688	0.0612	0.0689			0.0689	48.33	3.24	-62.31
P/BV	0.0047	0.4324	0.0038	0.0035	0.003	0.3079	0.0021	0.0021	0.002			0.002	7.81	0.0634	-7.79
P/S	0.0314	0.4232	0.4318	0.3932	0.3469	0.2872	0.0025	0.0028	0.0027			0.0027	16.50	0.1284	-62.14
P/FCF			-2.02	-1.3	0.6893	-3.79	0.0037	1.64	-0.6539	0	0	0	2.41	-0.4222	-198.95
E/P			-0.0051	0.0924	0.1103	0.1437	14.54	0.2101	0.1741	0	0	0	87.41	3.04	9.56
EV/EBIT					-87.56	-79.87	-62.92	-58.52	-146.54	-146.54	-146.54	-146.54		-112.2120	18.42
EV/EBITDA		8422.57	-16937.15	-15320.18	-6806.07	-50.71	-45.87	-44.89	-92.56			-92.56	-222.08	-1408.0200	-57.66
EV/S			-292.23	-275.56	-404.37	-3.48	-4.21	-4.45	-5.29	-5.29	-5.29	-5.29	16.20	-4.9060	4.67
EV/FCF			1368.85	910.13	-803.54	45.99	-6.21	-34.05	15.37	15.37	15.37	15.37	21.08	1.17	-219.87
Debt/EBITDA			9362.65	8352.75	957.26	27.24	24.3	29.24	41.76	41.76	41.76	41.76	-305.66	35.76	11.44
Netdebt/Ebitda			-177.08	-169.38	-55.91	-50.75	-45.9	-44.92	-92.6	-92.6	-92.6	-92.6	-297.90	-73.7240	15.07
Debt/Ratio			0.0647	0.0616	0.0225	0.0767	0.0863	0.106	0.0887	0.0887	0.0887	0.0887	0.12	0.0917	0.55
Debt/Equity			1.41	1.35	0.4842	2.01	1.86	2.62	2.6	0.0574	18.61	18.61	10.69	5.15	58.51
Debt/Net Income			-72915.43	4133.15	1486.18	45.37	61.41	64.22	60.9	60.9	60.9	60.9	30.43	61.67	-0.17
PEG											0	0
Бета									1.16	-1.66	-1.73	0	-0.88	-0.7433	-214.25
Индекс Альтмана			-5.36	-5.21	-5.03	-4.98	-4.26	-4.52	-4.66	-4.68	-4.68	-4.68	50.21	-4.5600	1.90

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.3105	0.2078	0.3017	0.2211	0.2861	14.78	54.18	-316.48	13.13	63.86			48.33	-34.1060	34.00
P/BV					0.0024	0.0021	0.0024	0.0022	0.0022	0.2261	0.2945	0.1624	28.39	26.45			7.81	11.10	159.19
P/S					0.0115	0.0106	0.0109	0.0098	0.0093	0.8626	1.1	0.0094	0.3347	0.5513			16.50	0.5716	-8.56
E/P					3.22	4.81	3.31	4.52	3.5	0.0676	0.0185	-0.0032	0.0499	0.0377			87.41	0.0341	-11.02
EV/EBIT										-344.53	-858.2	-608.8	1548.63	-9198.16				-1892.2120	92.88
EV/EBITDA	-254.04	-88.04		-227.07						-136.04	-453.6	-81.59	4.55	9.19			-222.08	-131.4980	-158.34
EV/S	-17.25	-5.65		-14.06						-18.85	-20.53	-18.44	133.39	129.47			16.20	41.01	-247.02
Debt/EBITDA	1.39	182.79	108.42	30.36						108.31	215.19	172.7	94.92	1097.67			-305.66	337.76	58.91
Netdebt/Ebitda					-1474.13	-1196.87	-1415.83	-1159.84	-430.83	-264.83	-477.2	-375.91	-175.93	-2149.08			-297.90	-688.5900	52.00
Debt/Ratio	0.0011	0.125	0.1184	0.0206						0.0803	0.0887	0.0843	0.0946	0.0868			0.12	0.0869	1.57
Debt/Equity	0.0229	2.69	2.5	0.4518						2.12	2.6	2.41	2.85	2.53			10.69	2.50	3.60
Debt/Net Income	2.95	482	176.79	70.12						138.61	479.16	-2929.92	217.34	250.96			30.43	-368.7700	12.61
Бета															-1.73	0	-0.88	-1.7300	0.00
Индекс Альтмана					-4.16	-4.48	-4.57	-5.11	-5.21	-4.17	-4.7	-4.99			-4.68	-4.68	50.21	-4.6440	2.33

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	43.5	0.4457	1.85	1.91	2.08	202.27	101.26	271.24	183			1.25		151.97	144.84
Дивиденд		5	5	50.22	5	25	5	50	75.18	0.1837		0		31.07	-62.57
Див доход, ао, %		390.63	401.28	433.38	514.9	324.13	626.24	710.23	914.64	808.66		0	7.90	676.78	20.06
Дивиденды / прибыль, %	55.87	11.76	-709.62	44.21	48.05	4514.09	2675.25	40.3	42.45			42.45	516.47	1464.03	-2.45
Dividend Coverage Ratio											376.59	376.59		376.59	0.00

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2022Q1	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	25	25	25.22	25	25	25	5	5	5	25.18		13.04	0.14
Див доход, ао, %	207.13	209.63	225.34	207.04	271.4	294.06	584.8	618.17	582.77	335.38	7.90	483.04	2.66

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	227369	227369	0.00

	CAGR 5

	CAGR 5