Japan OTC Stock Financials

JPPHY -  USA Stock  

USD 8.09  0.16  1.94%

Understanding current and past Japan Post Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Japan Post's financial statements are interrelated, with each one affecting the others. For example, an increase in Japan Post's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Japan Post's financials over time to get the whole picture.
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Please harness Japan Post fundamental data analysis to find out if markets are presently mispricing the company. We have analyze and collected data for nineteen available reported financial drivers for Japan Post Holdings, which can be compared to its competitors. Use Japan Post Holdings price to earning and cash flow from operations to make sure your decision on pricing Japan Post Holdings is adequate. Given that Japan Post Holdings has a net income of 418.24 B, we strongly advise you to confirm Japan Post Holdings regular market performance to make sure the company can sustain itself down the road. Use Japan Post to protect your portfolios against small market fluctuations. The stock experiences a bearish sentiment with high volatility. Check odds of Japan Post to be traded at $7.85 in 90 days.

Japan Fundamentals 

 
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With this module, you can analyze Japan financials for your investing period. You should be able to track the changes in Japan Post individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 77
Japan Post Holdings has more than 77 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Japan Post otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Japan Post's official financial statements usually reflect Japan Post's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Japan Post Holdings. For example, before you start analyzing numbers published by Japan accountants, it's critical to develop an understanding of what Japan Post's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Japan Post's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Japan Post's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Japan Post's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Japan Post Holdings. Please utilize our Beneish M Score to check the likelihood of Japan Post's management to manipulate its earnings.

Japan Post Company Summary

Japan Post competes with US Bancorp, PNC Bank, and Hdfc Bank. Japan Post Holdings Co., Ltd., through its subsidiaries, provides postal, banking, and insurance services in Japan. The company was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 243612 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address3-1, Otemachi 2-chome
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.japanpost.jp
Phone81 3 3477 0111
CurrencyUSD - US Dollar

Japan Post Key Financial Ratios

Generally speaking, Japan Post's financial ratios allow both analysts and investors to convert raw data from Japan Post's financial statements into concise, actionable information that can be used to evaluate the performance of Japan Post over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Japan Post Holdings reports annually and quarterly.

Japan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Japan Post's current stock value. Our valuation model uses many indicators to compare Japan Post value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Post competition to find correlations between indicators driving Japan Post's intrinsic value. More Info.
Japan Post Holdings is currently regarded as number one stock in cash and equivalents category among related companies. It is rated fourth overall in profit margin category among related companies . The ratio of Cash and Equivalents to Profit Margin for Japan Post Holdings is about  Huge 

Japan Post Holdings Systematic Risk

Japan Post's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Post volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Japan Post Holdings correlated with the market. If Beta is less than 0 Japan Post generally moves in the opposite direction as compared to the market. If Japan Post Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Post Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Post is generally in the same direction as the market. If Beta > 1 Japan Post moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Japan Post Financials

What exactly are Japan Post Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Japan Post's income statement, its balance sheet, and the statement of cash flows. Potential Japan Post investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Japan Post investors may use each financial statement separately, they are all related. The changes in Japan Post's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Japan Post's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Japan Post October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Japan Post help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Post Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Post Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Japan OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Post's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown16.91
Value At Risk(2.93)
Potential Upside1.65
Please see Risk vs Return Analysis. Note that the Japan Post Holdings information on this page should be used as a complementary analysis to other Japan Post's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Japan Post Holdings price analysis, check to measure Japan Post's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Japan Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.
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The market value of Japan Post Holdings is measured differently than its book value, which is the value of Japan that is recorded on the company's balance sheet. Investors also form their own opinion of Japan Post's value that differs from its market value or its book value, called intrinsic value, which is Japan Post's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Japan Post's market value can be influenced by many factors that don't directly affect Japan Post Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Japan Post's value and its price as these two are different measures arrived at by different means. Investors typically determine Japan Post value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Post's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.