Japan Post Holdings Co., Ltd.
Japan Post Holdings Co., Ltd. Fundamental Analysis
Japan Post Holdings Co., Ltd. (JPHLF) shows weak financial fundamentals with a PE ratio of 0.09, profit margin of 3.18%, and ROE of 3.92%. The company generates $1796476.2B in annual revenue with weak year-over-year growth of -4.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JPHLF's fundamental strength across five key dimensions:
Efficiency Score
WeakJPHLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJPHLF trades at attractive valuation levels.
Growth Score
ModerateJPHLF shows steady but slowing expansion.
Financial Health Score
WeakJPHLF carries high financial risk with limited liquidity.
Profitability Score
WeakJPHLF struggles to sustain strong margins.
Key Financial Metrics
Is JPHLF Expensive or Cheap?
P/E Ratio
JPHLF trades at 0.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JPHLF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Japan Post Holdings Co., Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 86.55 times EBITDA. This signals the market has high growth expectations.
How Well Does JPHLF Make Money?
Net Profit Margin
For every $100 in sales, Japan Post Holdings Co., Ltd. keeps $3.18 as profit after all expenses.
Operating Margin
Core operations generate 50.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.92 in profit for every $100 of shareholder equity.
ROA
Japan Post Holdings Co., Ltd. generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan Post Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Japan Post Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JPHLF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How JPHLF Stacks Against Its Sector Peers
| Metric | JPHLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.09 | 18.73 | Better (Cheaper) |
| ROE | 3.92% | 847.00% | Weak |
| Net Margin | 3.18% | 2562.00% | Weak |
| Debt/Equity | 3.30 | 0.93 | Weak (High Leverage) |
| Current Ratio | 0.00 | 674.76 | Weak Liquidity |
| ROA | 0.13% | -21692.00% (disorted) | Weak |
JPHLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Japan Post Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.92%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-0.29%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-165.07%
Industry Style: Value, Dividend, Cyclical
Declining