When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.194%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.182%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.001% return, is a testament to JAPAN POST BANK Co., Ltd.'s adeptness in optimizing resource deployment. JAPAN POST BANK Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.036%. Furthermore, the proficiency of JAPAN POST BANK Co., Ltd. in capital utilization is underscored by a remarkable 0.002% return on capital employed.
Stock Prices
JAPAN POST BANK Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1605, while its low point bottomed out at $1574. This variance in figures offers investors a lucid insight into the roller-coaster ride that is JAPAN POST BANK Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 7182.T liquidity ratios reveals its financial health of the firm.
The current ratio of 398.18% gauges short-term asset coverage for liabilities.
The quick ratio (302.19%) assesses immediate liquidity, while the cash ratio (302.19%) indicates cash reserves.
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Current Ratio
398.18%
Quick Ratio
302.19%
Cash Ratio
302.19%
Profitability Ratios
7182.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.38% underscores its earnings before tax deductions.
The effective tax rate stands at 28.68%, revealing its tax efficiency.
The net income per EBT, 71.61%, and the EBT per EBIT, 130.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.45%, we grasp its operational profitability.
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Pretax Profit Margin
25.38%
Effective Tax Rate
28.68%
Net Income per EBT
71.61%
EBT per EBIT
130.50%
EBIT per Revenue
19.45%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.98, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
302
Fixed Asset Turnover
9.62
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.91, and free cash flow per share, 21.91, depict cash generation on a per-share basis.
The cash per share value, 16313.50, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
21.91
Free Cash Flow per Share
21.91
Cash per Share
16313.50
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.29%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.23, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 15.67%, and total debt to capitalization, 69.07%, ratios shed light on its capital structure.
An interest coverage of 0.56 indicates its ability to manage interest expenses.
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Debt Ratio
9.29%
Debt Equity Ratio
2.23
Long Term Debt to Capitalization
15.67%
Total Debt to Capitalization
69.07%
Interest Coverage
0.56
Company Equity Multiplier
24.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.72%, indicates top-line expansion, while the gross profit growth, 2.72%, reveals profitability trends.
EBIT growth, 84.12%, and operating income growth, 84.12%, offer insights into operational profitability progression.
The net income growth, 16.04%, showcases bottom-line expansion, and the EPS growth, 26.74%, measures the growth in earnings per share.
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Revenue Growth
2.72%
Gross Profit Growth
2.72%
EBIT Growth
84.12%
Operating Income Growth
84.12%
Net Income Growth
16.04%
EPS Growth
26.74%
EPS Diluted Growth
26.74%
Dividends per Share Growth
99.85%
Operating Cash Flow Growth
-18.72%
Free Cash Flow Growth
-18.89%
10-Year Revenue Growth per Share
12.39%
5-Year Revenue Growth per Share
2.51%
3-Year Revenue Growth per Share
17.43%
10-Year Operating CF Growth per Share
195.96%
5-Year Operating CF Growth per Share
5978.13%
3-Year Operating CF Growth per Share
783.97%
10-Year Net Income Growth per Share
-3.21%
5-Year Net Income Growth per Share
-7.85%
3-Year Net Income Growth per Share
18.88%
10-Year Shareholders Equity Growth per Share
-2.86%
5-Year Shareholders Equity Growth per Share
-10.85%
3-Year Shareholders Equity Growth per Share
-9.57%
10-Year Dividend per Share Growth per Share
119.42%
5-Year Dividend per Share Growth per Share
0.04%
3-Year Dividend per Share Growth per Share
0.02%
Asset Growth
4.06%
Book Value per Share Growth
-9.67%
Debt Growth
43.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.60, and the price to book ratio, 0.60, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 71.74, and price to operating cash flows, 71.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.60
Price to Book Ratio
0.60
Price to Sales Ratio
3.03
Price Cash Flow Ratio
71.74
Price Earnings to Growth Ratio
1.22
Enterprise Value Multiple
115.45
Price Fair Value
0.60
Price to Operating Cash Flow Ratio
71.74
Price to Free Cash Flows Ratio
71.74
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