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 0.065%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.028%. 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 Insurance Co., Ltd.'s adeptness in optimizing resource deployment. Japan Post Insurance Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.032%. Furthermore, the proficiency of Japan Post Insurance Co., Ltd. in capital utilization is underscored by a remarkable 0.003% return on capital employed.
Stock Prices
Japan Post Insurance Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $18.52, while its low point bottomed out at $18.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Japan Post Insurance Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing JPPIF liquidity ratios reveals its financial health of the firm.
The current ratio of 196.29% gauges short-term asset coverage for liabilities.
The quick ratio (171.71%) assesses immediate liquidity, while the cash ratio (171.06%) indicates cash reserves.
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Current Ratio
196.29%
Quick Ratio
171.71%
Cash Ratio
171.06%
Profitability Ratios
JPPIF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.97% underscores its earnings before tax deductions.
The effective tax rate stands at 29.43%, revealing its tax efficiency.
The net income per EBT, 70.57%, and the EBT per EBIT, 61.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.49%, we grasp its operational profitability.
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Pretax Profit Margin
3.97%
Effective Tax Rate
29.43%
Net Income per EBT
70.57%
EBT per EBIT
61.08%
EBIT per Revenue
6.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.96, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
172
Days of Payables Outstanding
8247080205680640
Cash Conversion Cycle
-8247080205680640
Fixed Asset Turnover
33.53
Asset Turnover
0.05
Cash Flow Ratios
The cash per share value, 17827.55, showcases liquidity position.
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Cash per Share
17827.55
Dividend Payout Ratio
729.68
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.40, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 12.24%, and total debt to capitalization, 58.31%, ratios shed light on its capital structure.
An interest coverage of 29.42 indicates its ability to manage interest expenses.
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Debt Ratio
6.58%
Debt Equity Ratio
1.40
Long Term Debt to Capitalization
12.24%
Total Debt to Capitalization
58.31%
Interest Coverage
29.42
Company Equity Multiplier
21.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8057.80, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 249.48, reflects the portion of profit attributed to each share.
The book value per share, 6070.94, represents the net asset value distributed per share, while the tangible book value per share, -25278.19, excludes intangible assets.
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Revenue Per Share
8057.80
Net Income Per Share
249.48
Book Value Per Share
6070.94
Tangible Book Value Per Share
-25278.19
Shareholders Equity Per Share
6070.94
Interest Debt Per Share
10342.56
Capex Per Share
-82.40
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.70%, indicates top-line expansion, while the gross profit growth, -16.70%, reveals profitability trends.
EBIT growth, -53.22%, and operating income growth, -53.22%, offer insights into operational profitability progression.
The net income growth, -43.42%, showcases bottom-line expansion, and the EPS growth, -33.50%, measures the growth in earnings per share.
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Revenue Growth
-16.70%
Gross Profit Growth
-16.70%
EBIT Growth
-53.22%
Operating Income Growth
-53.22%
Net Income Growth
-43.42%
EPS Growth
-33.50%
EPS Diluted Growth
-33.50%
Weighted Average Shares Growth
-14.92%
Weighted Average Shares Diluted Growth
-14.92%
Dividends per Share Growth
-30.48%
Operating Cash Flow Growth
0.98%
Free Cash Flow Growth
0.97%
10-Year Revenue Growth per Share
-34.75%
5-Year Revenue Growth per Share
-10.81%
3-Year Revenue Growth per Share
6.35%
10-Year Operating CF Growth per Share
-58.10%
5-Year Operating CF Growth per Share
-90.34%
3-Year Operating CF Growth per Share
-65.59%
10-Year Net Income Growth per Share
84.07%
5-Year Net Income Growth per Share
43.21%
3-Year Net Income Growth per Share
-6.70%
10-Year Shareholders Equity Growth per Share
84.37%
5-Year Shareholders Equity Growth per Share
81.78%
3-Year Shareholders Equity Growth per Share
77.41%
10-Year Dividend per Share Growth per Share
43399.68%
5-Year Dividend per Share Growth per Share
20211.54%
3-Year Dividend per Share Growth per Share
-1.42%
Asset Growth
-14.39%
Book Value per Share Growth
5.66%
Debt Growth
-27.47%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -16,536,644,310.7, captures the company's total value, considering both debt and equity.
Income quality, -30.51, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 19.42%, indicates the value of non-physical assets, and capex to operating cash flow, 1.08%, measures reinvestment capability.
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Enterprise Value
-16,536,644,310.7
Income Quality
-30.51
Intangibles to Total Assets
19.42%
Capex to Operating Cash Flow
1.08%
Capex to Revenue
-1.02%
Capex to Depreciation
-81.64%
Graham Number
5837.64
Return on Tangible Assets
0.19%
Graham Net Net
-139244.21
Working Capital
26,852,798,310
Tangible Asset Value
-74,446,514,740
Net Current Asset Value
-399,322,080,339
Invested Capital
2
Average Payables
49,395,279.5
Days Payables Outstanding
4535115955568640
ROIC
2.03%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.38, and the price to book ratio, 0.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 50.70, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.38
Price to Book Ratio
0.38
Price to Sales Ratio
50.70
Enterprise Value Multiple
660.67
Price Fair Value
0.38
Enterprise Value to Sales
-0.70
Enterprise Value Over EBITDA
-9.85
EV to Operating Cash Flow
0.74
Earnings Yield
1493.89%
Free Cash Flow Yield
-46070.45%
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