Japan Fundamentals

JPPHY -  USA Stock  

USD 8.61  0.18  2.14%

Japan Post Holdings fundamentals help investors to digest information that contributes to Japan Post's financial success or failures. It also enables traders to predict the movement of Japan OTC Stock. This fundamental analysis module provides a way for investors to measures Japan Post's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Japan Post otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Japan Fundamentals 

 
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Japan Current Valuation Analysis

Japan Post's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Japan Post Current Valuation

    
  (45320 B)  
Most of Japan Post's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Japan Post Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Japan Post Holdings has a Current Valuation of (45.32 Trillion). This is 138191.39% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is significantly higher than that of the company.

Japan Post Holdings Fundamental Drivers 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 considered the number one company in total debt category among related companies. It is considered the number one company in revenue category among related companies totaling about  0.45  of Revenue per Total Debt. The ratio of Total Debt to Revenue for Japan Post Holdings is roughly  2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Japan Post by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Japan Post's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan Post's earnings, one of the primary drivers of an investment's value.

Japan Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Post's direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Japan Post could also be used in its relative valuation, which is a method of valuing Japan Post by comparing valuation metrics of similar companies.
Japan Post is currently under evaluation in cash and equivalents category among related companies.

Japan Fundamentals

About Japan Post Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Japan Post Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Post using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Post Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Japan Post Holdings Co., Ltd. provides postal, banking, and insurance services in Japan. Japan Post Holdings Co., Ltd. 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 237889 people.

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Our tools can tell you how much better you can do entering a position in Japan Post without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Japan Post Piotroski F Score and Japan Post Altman Z Score 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Japan OTC Stock analysis

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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Is Japan Post's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Japan Post. If investors know Japan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Japan Post listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.