Japan Post Bank Stock Net Income
| JPPTY Stock | USD 19.90 0.15 0.75% |
As of the 12th of February 2026, JAPAN POST retains the market risk adjusted performance of 1.98, and Semi Deviation of 2.32. JAPAN POST technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
JAPAN POST's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JAPAN POST's valuation are provided below:JAPAN POST BANK does not today have any fundamental trends for analysis. 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 |
JAPAN POST 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JAPAN POST's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JAPAN POST.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in JAPAN POST on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding JAPAN POST BANK or generate 0.0% return on investment in JAPAN POST over 90 days. JAPAN POST is related to or competes with PT Bank, Swedbank, Skandinaviska Enskilda, Bank Rakyat, Japan Post, Swedbank, and Danske Bank. JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and in... More
JAPAN POST Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JAPAN POST's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JAPAN POST BANK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.02 | |||
| Information Ratio | 0.1765 | |||
| Maximum Drawdown | 62.34 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 9.02 |
JAPAN POST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAN POST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JAPAN POST's standard deviation. In reality, there are many statistical measures that can use JAPAN POST historical prices to predict the future JAPAN POST's volatility.| Risk Adjusted Performance | 0.1609 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.7484 | |||
| Sortino Ratio | 0.2221 | |||
| Treynor Ratio | 1.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JAPAN POST's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JAPAN POST February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1609 | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 6.02 | |||
| Coefficient Of Variation | 534.24 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.43 | |||
| Information Ratio | 0.1765 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.7484 | |||
| Sortino Ratio | 0.2221 | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 62.34 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 9.02 | |||
| Downside Variance | 36.28 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (8.69) | |||
| Skewness | 4.75 | |||
| Kurtosis | 30.66 |
JAPAN POST BANK Backtested Returns
JAPAN POST is somewhat reliable given 3 months investment horizon. JAPAN POST BANK holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use JAPAN POST BANK semi deviation of 2.32, and Market Risk Adjusted Performance of 1.98 to evaluate company specific risk that cannot be diversified away. JAPAN POST holds a performance score of 14 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JAPAN POST's returns are expected to increase less than the market. However, during the bear market, the loss of holding JAPAN POST is expected to be smaller as well. Use JAPAN POST BANK semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on JAPAN POST BANK.
Auto-correlation | 0.72 |
Good predictability
JAPAN POST BANK has good predictability. Overlapping area represents the amount of predictability between JAPAN POST time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JAPAN POST BANK price movement. The serial correlation of 0.72 indicates that around 72.0% of current JAPAN POST price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 4.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, JAPAN POST BANK reported net income of 355.07 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
JAPAN Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
JAPAN Fundamentals
| Return On Equity | 0.0268 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 3.75 B | |||
| Price To Earning | 11.30 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.72 T | |||
| Gross Profit | 1.59 T | |||
| Net Income | 355.07 B | |||
| Cash And Equivalents | 75.79 T | |||
| Total Debt | 26.72 T | |||
| Book Value Per Share | 2,519 X | |||
| Cash Flow From Operations | 3.82 T | |||
| Earnings Per Share | 0.56 X | |||
| Price To Earnings To Growth | 1.84 X | |||
| Number Of Employees | 12.2 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 33.42 B | |||
| Total Asset | 232.95 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 232.95 T | |||
| Last Dividend Paid | 50.0 |
About JAPAN POST Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JAPAN POST BANK'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 BANK 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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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.