Japan Post Insurance Stock Fundamentals
| 4JP Stock | 18.40 0.20 1.08% |
Japan Post Insurance 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 Stock. The fundamental analysis module provides a way to measure Japan Post's intrinsic value by examining its available economic and financial indicators, 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 stock.
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Japan Post Insurance Company Total Debt Analysis
Japan Post's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Japan Post Total Debt | 300 B |
Most of Japan Post's fundamental indicators, such as Total Debt, 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 Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Japan Post Insurance has a Total Debt of 300 B. This is much higher than that of the sector and significantly higher than that of the Total Debt industry. The total debt for all Germany stocks is notably lower than that of the firm.
Japan Post Insurance 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 Insurance is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . 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 Total Debt 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 Total Debt to detect undervalued stocks with similar characteristics or determine the 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 total debt category among its peers.
Japan Fundamentals
| Current Valuation | (287.7 M) | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.26 X | |||
| Net Income | 158.06 B | |||
| Total Debt | 300 B | |||
| Cash Flow From Operations | (2.76 T) | |||
| Market Capitalization | 5.61 B | |||
| Total Asset | 67.17 T | |||
| Annual Yield | 2.68 % | |||
| Net Asset | 67.17 T |
About Japan Post Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Post Insurance'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 Insurance 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.
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Additional Tools for Japan Stock Analysis
When running Japan Post's 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 the 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.